BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.9M |
| 2 |
Energy Transfer Partners
ET
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Lennox International
LII
|
+$16.6M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DTE Energy
DTE
$28.1B
| $943K | 0.01% |
8,412
+1,111
| +15% | +$125K |
|
702
iShares MSCI India ETF
INDA
$9.4B
| $940K | 0.01% |
18,226
-28,356
| -61% | -$1.46M |
|
703
Innovator US Equity Buffer ETF November
BNOV
$134M
| $940K | 0.01% |
25,762
-1,821
| -7% | -$66.4K |
|
704
Innovator US Equity Buffer ETF December
BDEC
$205M
| $938K | 0.01% |
23,105
-306
| -1% | -$12.4K |
|
705
Black Stone Minerals
BSM
$2.6B
| $938K | 0.01% |
58,669
| – | – |
|
706
HP
HPQ
$26.6B
| $936K | 0.01% |
30,976
+670
| +2% | +$20.2K |
|
707
NRG Energy
NRG
$31.3B
| $933K | 0.01% |
13,786
+3,688
| +37% | +$250K |
|
708
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $930K | 0.01% |
6,047
+480
| +9% | +$73.8K |
|
|
CRT
709
Cross Timbers Royalty Trust
CRT
$49.3M
| $929K | 0.01% |
71,300
| – | – |
|
710
Kellanova
K
$27.5B
| $924K | 0.01% |
16,121
-12,264
| -43% | -$703K |
|
711
NetApp
NTAP
$24.7B
| $923K | 0.01% |
8,797
+359
| +4% | +$37.7K |
|
712
Biogen
BIIB
$20.8B
| $923K | 0.01% |
4,279
-263
| -6% | -$56.7K |
|
713
Toyota
TM
$258B
| $923K | 0.01% |
3,666
-80
| -2% | -$20.1K |
|
714
Apollo Global Management
APO
$77.7B
| $921K | 0.01% |
8,192
+272
| +3% | +$30.6K |
|
715
Skyworks Solutions
SWKS
$10.8B
| $921K | 0.01% |
8,501
+37
| +0.4% | +$4.01K |
|
716
Cadence Design Systems
CDNS
$90.6B
| $914K | 0.01% |
2,937
-1,507
| -34% | -$469K |
|
717
O'Reilly Automotive
ORLY
$89.8B
| $908K | 0.01% |
12,060
-960
| -7% | -$72.3K |
|
718
Rockwell Automation
ROK
$38.4B
| $907K | 0.01% |
3,114
-18,561
| -86% | -$5.41M |
|
719
Nu Holdings
NU
$75B
| $904K | 0.01% |
75,799
+51,865
| +217% | +$619K |
|
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $904K | 0.01% |
9,906
-141
| -1% | -$12.9K |
|
721
KKR & Co
KKR
$125B
| $904K | 0.01% |
8,986
-1,169
| -12% | -$118K |
|
722
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $897K | 0.01% |
11,462
-83
| -0.7% | -$6.49K |
|
723
Transocean
RIG
$3.03B
| $895K | 0.01% |
142,448
-200
| -0.1% | -$1.26K |
|
|
BSCO
724
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $888K | 0.01% |
42,357
-1,349
| -3% | -$28.3K |
|
725
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $887K | 0.01% |
7,045
+1,420
| +25% | +$179K |
|