BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$26.7M |
| 2 |
Pfizer
PFE
|
+$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$13M |
| 5 |
Energy Transfer Partners
ET
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.07M | 0.01% |
14,560
-630
| -4% | -$46.1K |
|
652
Core Alternative Capital
CCOR
$45M
| $1.07M | 0.01% |
39,657
+28
| +0.1% | +$752 |
|
653
Stanley Black & Decker
SWK
$11.9B
| $1.06M | 0.01% |
15,687
-5,847
| -27% | -$396K |
|
654
Lamar Advertising Co
LAMR
$12.9B
| $1.06M | 0.01% |
8,757
-46
| -0.5% | -$5.58K |
|
655
DuPont de Nemours
DD
$32.1B
| $1.06M | 0.01% |
15,437
-2,426
| -14% | -$166K |
|
656
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.05M | 0.01% |
13,628
+110
| +0.8% | +$8.51K |
|
|
BTC
657
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $1.05M | 0.01% |
22,073
+9,108
| +70% | +$435K |
|
658
Edison International
EIX
$21B
| $1.05M | 0.01% |
20,341
-435
| -2% | -$22.4K |
|
659
Dimensional Global Real Estate ETF
DFGR
$2.71B
| $1.05M | 0.01% |
39,113
-17,475
| -31% | -$469K |
|
660
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.05M | 0.01% |
11,376
+3,365
| +42% | +$310K |
|
661
Marathon Petroleum
MPC
$55.9B
| $1.05M | 0.01% |
6,312
-96
| -1% | -$15.9K |
|
662
CDW
CDW
$22.1B
| $1.05M | 0.01% |
+5,863
| New | +$1.05M |
|
663
Wingstop
WING
$7.99B
| $1.04M | 0.01% |
3,097
+234
| +8% | +$78.8K |
|
664
Watsco
WSO
$16.4B
| $1.03M | 0.01% |
2,335
-9
| -0.4% | -$3.98K |
|
|
GRX
665
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.03M | 0.01% |
108,900
-11,100
| -9% | -$105K |
|
666
Occidental Petroleum
OXY
$44.9B
| $1.03M | 0.01% |
24,411
-4,577
| -16% | -$192K |
|
667
Celsius Holdings
CELH
$14.3B
| $1.02M | 0.01% |
21,938
+19
| +0.1% | +$881 |
|
668
Seagate
STX
$40.9B
| $1.02M | 0.01% |
7,040
-128
| -2% | -$18.5K |
|
669
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.01M | 0.01% |
10,121
-3,661
| -27% | -$367K |
|
670
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.01M | 0.01% |
20,000
| – | – |
|
671
Noble Corp
NE
$4.79B
| $1M | 0.01% |
+37,830
| New | +$1M |
|
672
DTE Energy
DTE
$28.1B
| $997K | 0.01% |
7,528
-364
| -5% | -$48.2K |
|
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $995K | 0.01% |
8,055
-266
| -3% | -$32.9K |
|
674
Innovator US Equity Buffer ETF December
BDEC
$205M
| $995K | 0.01% |
22,034
+533
| +2% | +$24.1K |
|
675
T-Mobile US
TMUS
$271B
| $994K | 0.01% |
4,170
-539
| -11% | -$128K |
|