BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
T Rowe Price
TROW
$23.4B
| $936K | 0.01% |
8,688
-185
| -2% | -$19.9K |
|
677
NXP Semiconductors
NXPI
$55.3B
| $935K | 0.01% |
4,073
-144
| -3% | -$33.1K |
|
678
Morgan Dempsey Large Cap Value ETF
MDLV
$30.4M
| $928K | 0.01% |
38,498
+6,921
| +22% | +$167K |
|
679
AstraZeneca
AZN
$251B
| $926K | 0.01% |
13,755
-2,687
| -16% | -$181K |
|
680
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $925K | 0.01% |
11,545
+8,498
| +279% | +$681K |
|
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $918K | 0.01% |
28,122
-592
| -2% | -$19.3K |
|
682
Cardinal Health
CAH
$35.6B
| $916K | 0.01% |
9,084
-208
| -2% | -$21K |
|
683
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $913K | 0.01% |
31,960
-5,092
| -14% | -$145K |
|
|
BSCO
684
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $913K | 0.01% |
43,706
-1,929
| -4% | -$40.3K |
|
685
HP
HPQ
$26.5B
| $912K | 0.01% |
30,306
-1,901
| -6% | -$57.2K |
|
686
eXp World Holdings
EXPI
$1.76B
| $911K | 0.01% |
58,722
| – | – |
|
687
Republic Services
RSG
$71.3B
| $908K | 0.01% |
5,508
+140
| +3% | +$23.1K |
|
688
Transocean
RIG
$3.06B
| $906K | 0.01% |
142,648
-4,449
| -3% | -$28.3K |
|
689
Devon Energy
DVN
$22.5B
| $906K | 0.01% |
19,996
-84
| -0.4% | -$3.81K |
|
690
PACCAR
PCAR
$51.8B
| $904K | 0.01% |
9,254
-292
| -3% | -$28.5K |
|
691
Synopsys
SNPS
$72B
| $900K | 0.01% |
1,747
-241
| -12% | -$124K |
|
692
Alamos Gold
AGI
$13.9B
| $898K | 0.01% |
66,640
-2,200
| -3% | -$29.6K |
|
693
Lennar Class B
LEN.B
$33.8B
| $897K | 0.01% |
7,042
-81
| -1% | -$10.3K |
|
694
Iron Mountain
IRM
$28.8B
| $897K | 0.01% |
12,817
-5,420
| -30% | -$379K |
|
695
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $896K | 0.01% |
41,417
+16,057
| +63% | +$347K |
|
696
Innovator US Equity Buffer ETF December
BDEC
$205M
| $895K | 0.01% |
23,411
-182
| -0.8% | -$6.96K |
|
697
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $895K | 0.01% |
30,050
| – | – |
|
698
Innovator US Equity Buffer ETF February
BFEB
$195M
| $895K | 0.01% |
24,420
-5,881
| -19% | -$215K |
|
699
BioXcel Therapeutics
BTAI
$56.4M
| $890K | 0.01% |
18,858
| – | – |
|
700
Kroger
KR
$44.3B
| $882K | 0.01% |
19,301
-2,497
| -11% | -$114K |
|