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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $425K | 0.01% |
11,435
-6,218
| -35% | -$231K |
|
702
Pultegroup
PHM
$26.7B
| $425K | 0.01% |
10,722
-2,597
| -19% | -$103K |
|
703
Vodafone
VOD
$28B
| $425K | 0.01% |
27,271
-474,830
| -95% | -$7.4M |
|
704
iShares US Transportation ETF
IYT
$604M
| $424K | 0.01% |
7,948
-184
| -2% | -$9.82K |
|
705
Seagate
STX
$41.1B
| $424K | 0.01% |
5,925
-4,120
| -41% | -$295K |
|
706
Fidelity National Information Services
FIS
$34.7B
| $420K | 0.01% |
4,560
+269
| +6% | +$24.8K |
|
707
iShares US Healthcare ETF
IYH
$2.74B
| $420K | 0.01% |
7,815
| – | – |
|
708
Vanguard Materials ETF
VAW
$2.86B
| $419K | 0.01% |
2,612
-180
| -6% | -$28.9K |
|
709
Sonoco
SON
$4.54B
| $416K | 0.01% |
7,318
+29
| +0.4% | +$1.65K |
|
|
B
710
Barrick Mining Corporation
B
$50.3B
| $413K | 0.01% |
23,410
-99,360
| -81% | -$1.75M |
|
711
TransDigm Group
TDG
$72.5B
| $413K | 0.01% |
769
-1,346
| -64% | -$723K |
|
712
Commerce Bancshares
CBSH
$8B
| $412K | 0.01% |
7,195
-19,283
| -73% | -$1.1M |
|
713
Ametek
AME
$43.3B
| $411K | 0.01% |
3,731
-94
| -2% | -$10.4K |
|
714
Hartford Financial Services
HIG
$36.9B
| $410K | 0.01% |
6,281
+96
| +2% | +$6.27K |
|
715
Steel Dynamics
STLD
$19.5B
| $410K | 0.01% |
6,179
+768
| +14% | +$51K |
|
716
Acadia Pharmaceuticals
ACAD
$4.02B
| $408K | 0.01% |
29,157
-6,200
| -18% | -$86.8K |
|
717
Bank of New York Mellon
BK
$73.3B
| $407K | 0.01% |
9,823
-8,139
| -45% | -$337K |
|
718
Jack Henry & Associates
JKHY
$11.6B
| $407K | 0.01% |
+2,258
| New | +$407K |
|
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $405K | 0.01% |
7,728
-6,076
| -44% | -$318K |
|
720
Old Dominion Freight Line
ODFL
$30.7B
| $403K | 0.01% |
3,148
-158
| -5% | -$20.2K |
|
721
Aflac
AFL
$57.3B
| $403K | 0.01% |
7,294
-2,529
| -26% | -$140K |
|
722
Lamb Weston
LW
$7.79B
| $401K | 0.01% |
5,592
-1,012
| -15% | -$72.6K |
|
723
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $401K | 0.01% |
14,225
+1
| +0% | +$28 |
|
724
BlackRock Science and Technology Trust
BST
$1.4B
| $400K | 0.01% |
12,227
-3,273
| -21% | -$107K |
|
|
EIM
725
Eaton Vance Municipal Bond Fund
EIM
$527M
| $399K | 0.01% |
37,276
+8
| +0% | +$86 |
|