BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$26.7M |
| 2 |
Pfizer
PFE
|
+$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$13M |
| 5 |
Energy Transfer Partners
ET
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AB Tax-Aware Short Duration Municipal ETF
TAFI
$870M
| $874K | 0.01% |
34,823
-8,531
| -20% | -$214K |
|
702
Cameco
CCJ
$33.7B
| $873K | 0.01% |
11,765
-294
| -2% | -$21.8K |
|
703
Arch Capital
ACGL
$33.4B
| $869K | 0.01% |
9,548
| – | – |
|
704
TE Connectivity
TEL
$61.7B
| $865K | 0.01% |
5,129
-830
| -14% | -$140K |
|
705
British American Tobacco
BTI
$123B
| $865K | 0.01% |
18,267
+1,646
| +10% | +$77.9K |
|
706
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $862K | 0.01% |
20,247
+360
| +2% | +$15.3K |
|
707
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $861K | 0.01% |
10,050
-3,050
| -23% | -$261K |
|
708
Innovator US Equity Buffer ETF June
BJUN
$179M
| $854K | 0.01% |
19,518
+1,152
| +6% | +$50.4K |
|
709
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $852K | 0.01% |
44,537
-3,126
| -7% | -$59.8K |
|
710
Prudential Financial
PRU
$37.1B
| $851K | 0.01% |
7,925
+44
| +0.6% | +$4.73K |
|
711
GE HealthCare
GEHC
$35.9B
| $850K | 0.01% |
11,479
+472
| +4% | +$35K |
|
712
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $846K | 0.01% |
26,613
+10,449
| +65% | +$332K |
|
713
Stellar Bancorp
STEL
$1.61B
| $845K | 0.01% |
30,197
| – | – |
|
714
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $844K | 0.01% |
10,417
-700
| -6% | -$56.7K |
|
715
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $842K | 0.01% |
6,225
-360
| -5% | -$48.7K |
|
716
ProShares Short QQQ
PSQ
$542M
| $842K | 0.01% |
+25,000
| New | +$842K |
|
717
Paycom
PAYC
$12.5B
| $835K | 0.01% |
3,609
-253
| -7% | -$58.5K |
|
718
CME Group
CME
$94.3B
| $831K | 0.01% |
3,017
+714
| +31% | +$197K |
|
719
Fiserv
FI
$74.2B
| $831K | 0.01% |
4,819
-488
| -9% | -$84.1K |
|
720
Pultegroup
PHM
$27B
| $828K | 0.01% |
7,851
-97
| -1% | -$10.2K |
|
721
Air Products & Chemicals
APD
$63.9B
| $827K | 0.01% |
2,931
-287
| -9% | -$80.9K |
|
722
DNP Select Income Fund
DNP
$3.71B
| $825K | 0.01% |
84,247
+31,250
| +59% | +$306K |
|
723
ProShares UltraPro S&P 500
UPRO
$4.58B
| $823K | 0.01% |
8,998
| – | – |
|
724
United Rentals
URI
$60.8B
| $823K | 0.01% |
1,092
+52
| +5% | +$39.2K |
|
725
Innovator US Equity Buffer ETF September
BSEP
$186M
| $819K | 0.01% |
18,137
+3,970
| +28% | +$179K |
|