BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Grid
NGG
$69.8B
| $478K | 0.01% |
9,837
-408
| -4% | -$19.8K |
|
652
KKR & Co
KKR
$124B
| $475K | 0.01% |
11,048
-894
| -7% | -$38.4K |
|
653
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $474K | 0.01% |
23,749
+49
| +0.2% | +$978 |
|
654
Steel Dynamics
STLD
$19.8B
| $473K | 0.01% |
6,645
+466
| +8% | +$33.2K |
|
655
Bath & Body Works
BBWI
$5.87B
| $471K | 0.01% |
+14,298
| New | +$471K |
|
656
iShares China Large-Cap ETF
FXI
$6.83B
| $468K | 0.01% |
18,025
-5,289
| -23% | -$137K |
|
657
Skyworks Solutions
SWKS
$11.2B
| $468K | 0.01% |
5,474
-4,369
| -44% | -$374K |
|
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $464K | 0.01% |
12,014
-1,978
| -14% | -$76.4K |
|
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $464K | 0.01% |
5,163
-168
| -3% | -$15.1K |
|
660
Allison Transmission
ALSN
$7.52B
| $462K | 0.01% |
13,742
-7,953
| -37% | -$267K |
|
661
DocuSign
DOCU
$16B
| $462K | 0.01% |
8,697
+316
| +4% | +$16.8K |
|
662
KB Home
KBH
$4.62B
| $462K | 0.01% |
17,795
+55
| +0.3% | +$1.43K |
|
663
Sempra
SRE
$51.8B
| $462K | 0.01% |
6,160
+256
| +4% | +$19.2K |
|
664
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $461K | 0.01% |
40,000
| – | – |
|
665
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $461K | 0.01% |
7,632
+3
| +0% | +$181 |
|
666
KeyCorp
KEY
$21B
| $460K | 0.01% |
28,492
-2,538
| -8% | -$41K |
|
667
AutoZone
AZO
$71B
| $459K | 0.01% |
216
-3
| -1% | -$6.38K |
|
668
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $456K | 0.01% |
10,184
-58
| -0.6% | -$2.6K |
|
669
American Airlines Group
AAL
$8.42B
| $455K | 0.01% |
37,830
+8,673
| +30% | +$104K |
|
670
Atmos Energy
ATO
$26.3B
| $455K | 0.01% |
4,467
+549
| +14% | +$55.9K |
|
671
Phillips Edison & Co
PECO
$4.49B
| $451K | 0.01% |
16,067
| – | – |
|
672
Weyerhaeuser
WY
$18.7B
| $451K | 0.01% |
15,651
+4,229
| +37% | +$122K |
|
673
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $446K | 0.01% |
12,181
-1,144
| -9% | -$41.9K |
|
674
Lennar Class B
LEN.B
$35.4B
| $445K | 0.01% |
7,791
-1,056
| -12% | -$60.3K |
|
675
SAP
SAP
$316B
| $444K | 0.01% |
5,488
-336
| -6% | -$27.2K |
|