BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$23.3B
| $1.03M | 0.01% |
7,587
+443
| +6% | +$60.2K |
|
652
Lamar Advertising Co
LAMR
$12.9B
| $1.03M | 0.01% |
9,681
-1,334
| -12% | -$142K |
|
653
HubSpot
HUBS
$26.2B
| $1.03M | 0.01% |
1,766
-132
| -7% | -$76.6K |
|
654
Western Union
WU
$2.73B
| $1.02M | 0.01% |
85,757
-2,015
| -2% | -$24K |
|
655
TransDigm Group
TDG
$73.1B
| $1.02M | 0.01% |
1,010
+6
| +0.6% | +$6.07K |
|
656
Trinity Industries
TRN
$2.32B
| $1.02M | 0.01% |
38,204
-649
| -2% | -$17.3K |
|
657
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.01M | 0.01% |
20,222
| – | – |
|
658
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1,000K | 0.01% |
+13,350
| New | +$1,000K |
|
659
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.62B
| $999K | 0.01% |
36,825
+9,248
| +34% | +$251K |
|
660
Stellar Bancorp
STEL
$1.62B
| $998K | 0.01% |
35,858
| – | – |
|
661
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $997K | 0.01% |
34,656
-2,099
| -6% | -$60.4K |
|
662
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $988K | 0.01% |
16,061
-290
| -2% | -$17.8K |
|
663
T-Mobile US
TMUS
$271B
| $976K | 0.01% |
6,090
-372
| -6% | -$59.6K |
|
664
The Mosaic Company
MOS
$10.7B
| $970K | 0.01% |
27,136
-5,106
| -16% | -$182K |
|
665
Innovator US Equity Buffer ETF November
BNOV
$135M
| $963K | 0.01% |
27,583
-7,070
| -20% | -$247K |
|
666
Vornado Realty Trust
VNO
$7.95B
| $957K | 0.01% |
33,882
+5,935
| +21% | +$168K |
|
667
International Bancshares
IBOC
$4.41B
| $954K | 0.01% |
17,561
| – | – |
|
668
Skyworks Solutions
SWKS
$10.9B
| $952K | 0.01% |
8,464
+1,827
| +28% | +$205K |
|
669
TC Energy
TRP
$54B
| $949K | 0.01% |
24,288
+5,733
| +31% | +$224K |
|
670
Delta Air Lines
DAL
$40.1B
| $949K | 0.01% |
23,599
-8,977
| -28% | -$361K |
|
671
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $948K | 0.01% |
19,610
-14,488
| -42% | -$700K |
|
672
Cboe Global Markets
CBOE
$24.8B
| $946K | 0.01% |
5,299
+885
| +20% | +$158K |
|
673
Halliburton
HAL
$19.3B
| $945K | 0.01% |
26,127
+733
| +3% | +$26.5K |
|
674
CBRE Group
CBRE
$49.7B
| $944K | 0.01% |
10,145
-279
| -3% | -$26K |
|
675
Black Stone Minerals
BSM
$2.63B
| $936K | 0.01% |
58,669
+15,569
| +36% | +$248K |
|