BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+14%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
550
Reduced
393
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $25.6M | 0.44% |
127,988
+5,462
| +4% | +$1.09M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.2M | 0.43% |
100,595
-8,777
| -8% | -$2.2M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $24.7M | 0.42% |
356,615
+28,789
| +9% | +$2M |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $24.6M | 0.42% |
109,369
-3,054
| -3% | -$688K |
|
55
Schwab International Equity ETF
SCHF
$50B
| $24.5M | 0.42% |
703,703
+49,619
| +8% | +$1.73M |
|
56
Eli Lilly
LLY
$661B
| $24.3M | 0.41% |
70,853
+30,607
| +76% | +$10.5M |
|
57
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $23.4M | 0.4% |
1,331,380
+500,794
| +60% | +$8.81M |
|
58
Cisco
CSCO
$268B
| $23.4M | 0.4% |
447,329
-6,409
| -1% | -$335K |
|
59
AbbVie
ABBV
$374B
| $23.1M | 0.39% |
144,896
+66,567
| +85% | +$10.6M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23M | 0.39% |
277,496
-4,430
| -2% | -$367K |
|
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $22.3M | 0.38% |
404,406
+280,065
| +225% | +$15.5M |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $22.2M | 0.38% |
338,937
-2,760
| -0.8% | -$181K |
|
63
Mastercard
MA
$536B
| $22.2M | 0.38% |
61,037
+13,140
| +27% | +$4.78M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $22.1M | 0.38% |
38,326
+5,663
| +17% | +$3.26M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $22M | 0.37% |
524,108
+25,321
| +5% | +$1.06M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $21.6M | 0.37% |
238,312
+12,905
| +6% | +$1.17M |
|
67
Vanguard Russell 1000 ETF
VONE
$6.63B
| $21M | 0.36% |
112,953
+11,910
| +12% | +$2.22M |
|
68
Abbott
ABT
$230B
| $21M | 0.36% |
207,455
+31,936
| +18% | +$3.23M |
|
69
Walt Disney
DIS
$211B
| $20.9M | 0.36% |
208,264
+27,415
| +15% | +$2.75M |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.7M | 0.35% |
607,298
+89,625
| +17% | +$3.06M |
|
71
Coca-Cola
KO
$297B
| $20.6M | 0.35% |
331,454
+100,528
| +44% | +$6.24M |
|
72
Texas Instruments
TXN
$178B
| $20.5M | 0.35% |
110,364
-2,952
| -3% | -$549K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.4M | 0.35% |
193,482
-49
| -0% | -$5.17K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.4M | 0.35% |
24,779
-7,144
| -22% | -$5.87M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.3M | 0.35% |
284,277
-20,350
| -7% | -$1.46M |
|