BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.2M |
| 2 |
Eli Lilly
LLY
|
+$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.41M |
| 4 |
Ulta Beauty
ULTA
|
+$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 2 |
NVIDIA
NVDA
|
+$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$51.2B
| $921K | 0.01% |
9,330
-721
| -7% | -$71.1K |
|
|
MCI
652
Barings Corporate Investors
MCI
$431M
| $915K | 0.01% |
45,931
+988
| +2% | +$19.7K |
|
653
Republic Services
RSG
$71.5B
| $915K | 0.01% |
4,556
-204
| -4% | -$41K |
|
654
Becton Dickinson
BDX
$54.6B
| $911K | 0.01% |
3,777
-3,331
| -47% | -$803K |
|
655
NNN REIT
NNN
$8.06B
| $908K | 0.01% |
18,724
-8,894
| -32% | -$431K |
|
656
L3Harris
LHX
$50.6B
| $906K | 0.01% |
3,810
+298
| +8% | +$70.9K |
|
657
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $904K | 0.01% |
4,500
+28
| +0.6% | +$5.62K |
|
658
Innovator US Equity Buffer ETF April
BAPR
$340M
| $899K | 0.01% |
20,727
-2,156
| -9% | -$93.5K |
|
659
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $894K | 0.01% |
26,917
-1,213
| -4% | -$40.3K |
|
660
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $893K | 0.01% |
14,916
+6,938
| +87% | +$415K |
|
661
Fidelity National Financial
FNF
$16.3B
| $887K | 0.01% |
14,293
-26,410
| -65% | -$1.64M |
|
662
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $884K | 0.01% |
29,692
+6,248
| +27% | +$186K |
|
663
Johnson Controls International
JCI
$69.6B
| $884K | 0.01% |
11,387
+434
| +4% | +$33.7K |
|
664
Western Union
WU
$2.79B
| $882K | 0.01% |
73,926
+180
| +0.2% | +$2.15K |
|
665
iShares US Industrials ETF
IYJ
$1.71B
| $869K | 0.01% |
6,500
| – | – |
|
666
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $865K | 0.01% |
6,892
+1,257
| +22% | +$158K |
|
667
DTE Energy
DTE
$28B
| $864K | 0.01% |
6,731
-1,200
| -15% | -$154K |
|
668
iShares MSCI India ETF
INDA
$9.3B
| $863K | 0.01% |
14,742
+354
| +2% | +$20.7K |
|
669
Synopsys
SNPS
$112B
| $862K | 0.01% |
1,703
+26
| +2% | +$13.2K |
|
670
MGM Resorts International
MGM
$9.8B
| $862K | 0.01% |
22,043
-6,487
| -23% | -$254K |
|
671
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $858K | 0.01% |
8,468
+2,946
| +53% | +$299K |
|
672
Paychex
PAYX
$48.3B
| $854K | 0.01% |
6,366
-10,625
| -63% | -$1.43M |
|
673
Innovator US Equity Buffer ETF March
BMAR
$225M
| $853K | 0.01% |
18,950
-33
| -0.2% | -$1.49K |
|
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $846K | 0.01% |
6,066
| – | – |
|
675
Tyler Technologies
TYL
$24.2B
| $845K | 0.01% |
1,447
-105
| -7% | -$61.3K |
|