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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.01% |
5,527
-863
| -14% | -$64.3K |
|
702
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.3M
| $409K | 0.01% |
21,788
-60,261
| -73% | -$1.13M |
|
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $409K | 0.01% |
9,971
-3,405
| -25% | -$140K |
|
704
Halliburton
HAL
$18.4B
| $407K | 0.01% |
16,500
+514
| +3% | +$12.7K |
|
705
Webster Financial
WBS
$10.2B
| $407K | 0.01% |
9,068
-1,450
| -14% | -$65.1K |
|
706
Vanguard Materials ETF
VAW
$2.88B
| $405K | 0.01% |
2,732
+120
| +5% | +$17.8K |
|
707
Albemarle
ALB
$9.61B
| $404K | 0.01% |
1,527
+172
| +13% | +$45.5K |
|
708
LKQ Corp
LKQ
$8.35B
| $404K | 0.01% |
+8,579
| New | +$404K |
|
709
Pultegroup
PHM
$27.9B
| $404K | 0.01% |
10,788
+66
| +0.6% | +$2.47K |
|
710
Citizens Financial Group
CFG
$22.2B
| $402K | 0.01% |
11,743
-1,721
| -13% | -$58.9K |
|
711
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $398K | 0.01% |
7,027
-701
| -9% | -$39.7K |
|
712
eBay
EBAY
$42.3B
| $397K | 0.01% |
10,661
+1,201
| +13% | +$44.7K |
|
713
Nuveen Credit Strategies Income Fund
JQC
$751M
| $397K | 0.01% |
77,804
-15,300
| -16% | -$78.1K |
|
714
lululemon athletica
LULU
$19.9B
| $397K | 0.01% |
1,412
+197
| +16% | +$55.4K |
|
715
Aflac
AFL
$56.7B
| $396K | 0.01% |
7,064
-230
| -3% | -$12.9K |
|
716
iShares US Healthcare ETF
IYH
$2.76B
| $396K | 0.01% |
7,820
+5
| +0.1% | +$253 |
|
717
Toyota
TM
$264B
| $396K | 0.01% |
3,032
-413
| -12% | -$53.9K |
|
718
Commerce Bancshares
CBSH
$8.12B
| $395K | 0.01% |
6,859
-336
| -5% | -$19.4K |
|
719
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $395K | 0.01% |
4,583
+1
| +0% | +$86 |
|
720
J&J Snack Foods
JJSF
$2.09B
| $394K | 0.01% |
3,043
-2
| -0.1% | -$259 |
|
721
Old Dominion Freight Line
ODFL
$31.6B
| $392K | 0.01% |
3,162
+14
| +0.4% | +$1.74K |
|
722
Hartford Financial Services
HIG
$36.7B
| $390K | 0.01% |
6,327
+46
| +0.7% | +$2.84K |
|
723
HubSpot
HUBS
$26.3B
| $385K | 0.01% |
1,416
+639
| +82% | +$174K |
|
724
Ametek
AME
$43.5B
| $383K | 0.01% |
3,362
-369
| -10% | -$42K |
|
725
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $383K | 0.01% |
8,482
+856
| +11% | +$38.7K |
|