BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$97.9B
| $443K | 0.01% |
2,725
+330
| +14% | +$53.6K |
|
677
EQT Corp
EQT
$31.9B
| $442K | 0.01% |
+10,900
| New | +$442K |
|
678
Lamb Weston
LW
$7.93B
| $440K | 0.01% |
5,679
+87
| +2% | +$6.74K |
|
679
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $440K | 0.01% |
26,807
+8
| +0% | +$131 |
|
680
Waters Corp
WAT
$18.3B
| $440K | 0.01% |
1,637
+202
| +14% | +$54.3K |
|
681
Intercontinental Exchange
ICE
$99.4B
| $439K | 0.01% |
4,873
-701
| -13% | -$63.2K |
|
682
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $436K | 0.01% |
6,590
+551
| +9% | +$36.5K |
|
683
Principal Financial Group
PFG
$17.7B
| $435K | 0.01% |
6,042
+286
| +5% | +$20.6K |
|
684
Agilon Health
AGL
$530M
| $432K | 0.01% |
18,397
+1,441
| +8% | +$33.8K |
|
685
Innovator US Equity Buffer ETF August
BAUG
$226M
| $432K | 0.01% |
15,181
-23,551
| -61% | -$670K |
|
686
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $432K | 0.01% |
18,085
| – | – |
|
687
Lennar Class A
LEN
$36.9B
| $431K | 0.01% |
5,996
+1,333
| +29% | +$95.8K |
|
688
Hologic
HOLX
$14.7B
| $428K | 0.01% |
6,614
+973
| +17% | +$63K |
|
689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $427K | 0.01% |
8,471
-400
| -5% | -$20.2K |
|
690
Exelon
EXC
$43.4B
| $423K | 0.01% |
11,284
-1,063
| -9% | -$39.8K |
|
691
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $423K | 0.01% |
+8,409
| New | +$423K |
|
692
iShares Global Equity Factor ETF
GLOF
$152M
| $422K | 0.01% |
14,361
-4,077
| -22% | -$120K |
|
693
Sealed Air
SEE
$4.82B
| $422K | 0.01% |
9,467
-123
| -1% | -$5.48K |
|
694
TransDigm Group
TDG
$71.8B
| $422K | 0.01% |
794
+25
| +3% | +$13.3K |
|
695
Snowflake
SNOW
$76.1B
| $421K | 0.01% |
2,468
+240
| +11% | +$40.9K |
|
696
Dover
DOV
$24.4B
| $420K | 0.01% |
3,596
+816
| +29% | +$95.3K |
|
697
Motorola Solutions
MSI
$79.6B
| $419K | 0.01% |
1,863
+105
| +6% | +$23.6K |
|
698
Jack Henry & Associates
JKHY
$11.7B
| $415K | 0.01% |
2,280
+22
| +1% | +$4K |
|
699
Zscaler
ZS
$43.1B
| $413K | 0.01% |
2,518
+1
| +0% | +$164 |
|
700
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $412K | 0.01% |
5,176
+524
| +11% | +$41.7K |
|