BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$53.4B
| $925K | 0.01% |
8,888
-442
| -5% | -$46K |
|
652
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $924K | 0.01% |
7,170
-149
| -2% | -$19.2K |
|
653
CleanSpark
CLSK
$2.88B
| $921K | 0.01% |
100,000
+45,000
| +82% | +$414K |
|
654
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $917K | 0.01% |
6,311
+1,548
| +33% | +$225K |
|
655
Prudential Financial
PRU
$37.4B
| $912K | 0.01% |
7,693
-1,684
| -18% | -$200K |
|
656
CVS Health
CVS
$94.4B
| $897K | 0.01% |
19,978
-17,091
| -46% | -$767K |
|
657
Dominion Energy
D
$51B
| $894K | 0.01% |
16,602
-5,519
| -25% | -$297K |
|
658
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $887K | 0.01% |
7,094
+202
| +3% | +$25.2K |
|
659
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $880K | 0.01% |
30,050
| – | – |
|
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $878K | 0.01% |
9,658
+1,281
| +15% | +$116K |
|
661
Constellation Energy
CEG
$100B
| $876K | 0.01% |
3,914
-256
| -6% | -$57.3K |
|
662
Marathon Petroleum
MPC
$55.5B
| $874K | 0.01% |
6,269
-2,751
| -30% | -$384K |
|
663
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $874K | 0.01% |
11,120
+1,562
| +16% | +$123K |
|
664
Pultegroup
PHM
$27.5B
| $874K | 0.01% |
8,024
-1,505
| -16% | -$164K |
|
665
Arch Capital
ACGL
$34.1B
| $873K | 0.01% |
9,455
-1,427
| -13% | -$132K |
|
666
Gartner
IT
$18.1B
| $873K | 0.01% |
1,802
-226
| -11% | -$109K |
|
667
Paychex
PAYX
$48.5B
| $872K | 0.01% |
6,218
-148
| -2% | -$20.8K |
|
668
Innovator US Equity Buffer ETF March
BMAR
$227M
| $872K | 0.01% |
18,890
-60
| -0.3% | -$2.77K |
|
669
Cardinal Health
CAH
$36.3B
| $869K | 0.01% |
7,347
-141
| -2% | -$16.7K |
|
670
iShares US Industrials ETF
IYJ
$1.69B
| $868K | 0.01% |
6,500
| – | – |
|
671
Tyler Technologies
TYL
$23.9B
| $866K | 0.01% |
1,501
+54
| +4% | +$31.1K |
|
672
Diamondback Energy
FANG
$40.1B
| $866K | 0.01% |
5,283
-482
| -8% | -$79K |
|
673
Innovator US Equity Buffer ETF December
BDEC
$206M
| $864K | 0.01% |
20,053
+6,765
| +51% | +$292K |
|
674
United Rentals
URI
$62.2B
| $862K | 0.01% |
1,223
-290
| -19% | -$204K |
|
675
National Grid
NGG
$70.2B
| $860K | 0.01% |
14,898
-521
| -3% | -$30.1K |
|