BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $465K | 0.01% |
7,629
-592
| -7% | -$36.1K |
|
677
Aptiv
APTV
$17.8B
| $464K | 0.01% |
5,212
-1,374
| -21% | -$122K |
|
678
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $463K | 0.01% |
18,269
-10,143
| -36% | -$257K |
|
679
JD.com
JD
$47.2B
| $462K | 0.01% |
7,205
+89
| +1% | +$5.71K |
|
680
WESCO International
WCC
$10.5B
| $459K | 0.01% |
4,300
+274
| +7% | +$29.2K |
|
681
CION Investment
CION
$518M
| $456K | 0.01% |
52,162
+27,242
| +109% | +$238K |
|
682
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $452K | 0.01% |
26,799
-1,496
| -5% | -$25.2K |
|
683
Capital One
COF
$143B
| $452K | 0.01% |
4,330
-24,117
| -85% | -$2.52M |
|
684
TotalEnergies
TTE
$136B
| $448K | 0.01% |
8,485
-16,410
| -66% | -$866K |
|
685
Webster Financial
WBS
$10.2B
| $445K | 0.01% |
10,518
-599
| -5% | -$25.3K |
|
686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $444K | 0.01% |
14,480
-1,895
| -12% | -$58.1K |
|
687
Sempra
SRE
$53.5B
| $444K | 0.01% |
5,904
-8,540
| -59% | -$642K |
|
688
J.M. Smucker
SJM
$11.7B
| $441K | 0.01% |
3,434
-12,131
| -78% | -$1.56M |
|
689
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $440K | 0.01% |
6,039
-290
| -5% | -$21.1K |
|
690
Atmos Energy
ATO
$26.3B
| $438K | 0.01% |
3,918
-16,033
| -80% | -$1.79M |
|
691
Aon
AON
$78.1B
| $437K | 0.01% |
1,617
-1,093
| -40% | -$295K |
|
692
Unum
UNM
$12.6B
| $436K | 0.01% |
12,731
-4,709
| -27% | -$161K |
|
693
Prosperity Bancshares
PB
$6.4B
| $434K | 0.01% |
6,340
+156
| +3% | +$10.7K |
|
694
Innovator US Equity Buffer ETF December
BDEC
$205M
| $433K | 0.01% |
+14,300
| New | +$433K |
|
695
International Paper
IP
$24.5B
| $431K | 0.01% |
10,301
-1,019
| -9% | -$42.6K |
|
696
East-West Bancorp
EWBC
$14.9B
| $430K | 0.01% |
8,717
+3,182
| +57% | +$157K |
|
697
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $430K | 0.01% |
+11,666
| New | +$430K |
|
698
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $429K | 0.01% |
4,582
-222
| -5% | -$20.8K |
|
699
Eastman Chemical
EMN
$7.47B
| $428K | 0.01% |
4,735
-337
| -7% | -$30.5K |
|
700
J&J Snack Foods
JJSF
$2.08B
| $426K | 0.01% |
3,045
-37
| -1% | -$5.18K |
|