BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+12.62%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+62%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$4.64M |
| 4 |
Cisco
CSCO
|
$4.6M |
| 5 |
Oracle
ORCL
|
$4.46M |
Top Sells
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.07M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$632K |
| 5 |
Tesla
TSLA
|
$613K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 6.99% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $1.64M | 0.62% |
+10,215
| New | +$1.64M |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.63M | 0.61% |
29,522
-1,315
| -4% | -$72.8K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.58M | 0.59% |
18,446
+565
| +3% | +$48.4K |
|
|
IBDK
54
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.48M | 0.56% |
59,864
+9,588
| +19% | +$238K |
|
55
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.47M | 0.55% |
11,292
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.45M | 0.54% |
14,566
+1,064
| +8% | +$106K |
|
57
Chevron
CVX
$318B
| $1.33M | 0.5% |
10,799
+408
| +4% | +$50.2K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.28M | 0.48% |
18,869
+5,465
| +41% | +$372K |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.25M | 0.47% |
50,661
+13,279
| +36% | +$328K |
|
|
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.24M | 0.46% |
49,265
+8,168
| +20% | +$205K |
|
61
Pfizer
PFE
$141B
| $1.2M | 0.45% |
28,161
+2,561
| +10% | +$109K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.17M | 0.44% |
42,359
+3,033
| +8% | +$83.4K |
|
63
Visa
V
$681B
| $1.15M | 0.43% |
7,340
-117
| -2% | -$18.3K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.42% |
7,232
+423
| +6% | +$66.1K |
|
65
Exxon Mobil
XOM
$477B
| $1.11M | 0.42% |
13,786
-162
| -1% | -$13.1K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.11M | 0.42% |
8,165
+2,884
| +55% | +$392K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.38% |
5,636
+155
| +3% | +$27.8K |
|
68
Becton Dickinson
BDX
$54.3B
| $991K | 0.37% |
+3,969
| New | +$991K |
|
69
Wingstop
WING
$9.01B
| $988K | 0.37% |
13,000
| – | – |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $984K | 0.37% |
37,757
-3,075
| -8% | -$80.1K |
|
|
71
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $971K | 0.36% |
14,615
-21,263
| -59% | -$1.41M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $954K | 0.36% |
8,588
-14
| -0.2% | -$1.56K |
|
|
73
Meta Platforms (Facebook)
META
$1.85T
| $950K | 0.36% |
5,702
-3,793
| -40% | -$632K |
|
74
WisdomTree International High Dividend Fund
DTH
$476M
| $935K | 0.35% |
23,236
-1,008
| -4% | -$40.6K |
|
75
Waste Management
WM
$90.4B
| $919K | 0.34% |
8,832
+171
| +2% | +$17.8K |
|