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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
-$10.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.25%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
701
DELISTED
Activision Blizzard
ATVI
$412K 0.01%
5,527
-863
-14% -$67.6K
EPRF icon
702
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$409K 0.01%
21,788
-60,261
-73% -$1.2M
FV icon
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$409K 0.01%
9,971
-3,405
-25% -$150K
HAL icon
704
Halliburton
HAL
$26.1B
$407K 0.01%
16,500
+514
+3% +$14.7K
WBS icon
705
Webster Financial
WBS
$12.5B
$407K 0.01%
9,068
-1,450
-14% -$67.1K
VAW icon
706
Vanguard Materials ETF
VAW
$3.05B
$405K 0.01%
2,732
+120
+5% +$19.8K
ALB icon
707
Albemarle
ALB
$13.3B
$404K 0.01%
1,527
+172
+13% +$43.7K
LKQ icon
708
LKQ Corp
LKQ
$6.77B
$404K 0.01%
+8,579
New +$449K
PHM icon
709
Pultegroup
PHM
$25.7B
$404K 0.01%
10,788
+66
+0.6% +$2.78K
CFG icon
710
Citizens Financial Group
CFG
$30.8B
$402K 0.01%
11,743
-1,721
-13% -$63.7K
QCLN icon
711
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$398K 0.01%
7,027
-701
-9% -$42.8K
EBAY icon
712
eBay
EBAY
$52.1B
$397K 0.01%
10,661
+1,201
+13% +$53.5K
JQC icon
713
Nuveen Credit Strategies Income Fund
JQC
$702M
$397K 0.01%
77,804
-15,300
-16% -$82K
LULU icon
714
lululemon athletica
LULU
$13.7B
$397K 0.01%
1,412
+197
+16% +$61.1K
AFL icon
715
Aflac
AFL
$65.9B
$396K 0.01%
7,064
-230
-3% -$13.5K
IYH icon
716
iShares US Healthcare ETF
IYH
$3.46B
$396K 0.01%
7,820
+5
+0.1% +$270
TM icon
717
Toyota
TM
$221B
$396K 0.01%
3,032
-413
-12% -$62.6K
CBSH icon
718
Commerce Bancshares
CBSH
$8.64B
$395K 0.01%
7,202
-352
-5% -$20.1K
FXL icon
719
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$395K 0.01%
4,583
+1
+0% +$99
JJSF icon
720
J&J Snack Foods
JJSF
$1.49B
$394K 0.01%
3,043
-2
-0.1% -$284
ODFL icon
721
Old Dominion Freight Line
ODFL
$47.1B
$392K 0.01%
3,162
+14
+0.4% +$1.94K
HIG icon
722
Hartford Financial Services
HIG
$39.3B
$390K 0.01%
6,327
+46
+0.7% +$2.99K
HUBS icon
723
HubSpot
HUBS
$12.2B
$385K 0.01%
1,416
+639
+82% +$203K
AME icon
724
Ametek
AME
$55.3B
$383K 0.01%
3,362
-369
-10% -$44.2K
SDOG icon
725
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$383K 0.01%
8,482
+856
+11% +$43.5K
27 28
29
30 31

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NAM
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JAM
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LF
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BBHC
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A
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Beacon Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Pointe Advisors held 1,082 positions worth $4.47B, down 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q3 2022 filing shows 45 new, 416 increased, 478 reduced and 88 closed positions. Its largest new stake was Molina Healthcare: 3,394 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q3 2022 buy was Molina Healthcare: 3,394 shares worth $1.12M.
  • Beacon Pointe Advisors added most to Tractor Supply in Q3 2022, an estimated $11.6M increase.
  • Beacon Pointe Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Beacon Pointe Advisors fully exited Bank of Montreal in Q3 2022, selling an estimated $5.11M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $4.47B portfolio in Q3 2022.
  • Beacon Pointe Advisors opened 45 new positions and closed 88 in Q3 2022.
  • Beacon Pointe Advisors's portfolio value fell 5.7% quarter-over-quarter to $4.47B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.