BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
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
+$4.47B
(-5.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
418
Reduced
476
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $20M | 0.45% |
88,573
+1,162
| +1% | +$263K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.45% |
147,021
-4,392
| -3% | -$597K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.9M | 0.45% |
250,411
+1,030
| +0.4% | +$82K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $19.8M | 0.44% |
512,585
+120,651
| +31% | +$4.65M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $19.5M | 0.44% |
1,001,337
+213,903
| +27% | +$4.17M |
|
56
Pfizer
PFE
$141B
| $19.2M | 0.43% |
439,530
+18,626
| +4% | +$816K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.1M | 0.43% |
27,713
-338
| -1% | -$233K |
|
58
Lockheed Martin
LMT
$105B
| $19M | 0.42% |
48,995
+2,117
| +5% | +$819K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.7M | 0.42% |
355,765
-11,700
| -3% | -$616K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.5M | 0.41% |
212,143
-24,300
| -10% | -$2.12M |
|
|
61
Vanguard Russell 1000 ETF
VONE
$6.63B
| $17.7M | 0.4% |
108,166
-51,107
| -32% | -$8.35M |
|
62
Abbott
ABT
$230B
| $17.7M | 0.4% |
182,477
-2,853
| -2% | -$276K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $17.6M | 0.39% |
182,570
+7,810
| +4% | +$752K |
|
64
Cisco
CSCO
$268B
| $17.4M | 0.39% |
436,256
-10,957
| -2% | -$438K |
|
65
Chevron
CVX
$318B
| $17.1M | 0.38% |
119,229
-9,045
| -7% | -$1.3M |
|
66
Walt Disney
DIS
$211B
| $16.8M | 0.38% |
177,936
-4,611
| -3% | -$435K |
|
67
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $16.6M | 0.37% |
987,031
-109,208
| -10% | -$1.84M |
|
68
Bank of America
BAC
$371B
| $16.4M | 0.37% |
544,955
+8,267
| +2% | +$250K |
|
69
Costco
COST
$421B
| $16.2M | 0.36% |
34,425
+2,388
| +7% | +$1.13M |
|
70
Schwab International Equity ETF
SCHF
$50B
| $16.2M | 0.36% |
1,151,094
+112,034
| +11% | +$1.58M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.36% |
31,759
-737
| -2% | -$375K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.9M | 0.36% |
167,412
+1,947
| +1% | +$185K |
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $15.4M | 0.34% |
409,824
+33
| +0% | +$1.24K |
|
74
Accenture
ACN
$158B
| $15.3M | 0.34% |
59,428
+106
| +0.2% | +$27.3K |
|
75
Honeywell
HON
$136B
| $15.2M | 0.34% |
91,072
-4,816
| -5% | -$806K |
|