BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+4.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $32.4M | 0.39% |
294,729
+28,443
| +11% | +$3.13M |
|
52
Merck
MRK
$210B
| $31.6M | 0.38% |
289,729
+10,061
| +4% | +$1.1M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $30.4M | 0.36% |
115,910
-6,783
| -6% | -$1.78M |
|
54
Lockheed Martin
LMT
$105B
| $30.3M | 0.36% |
66,936
+2,274
| +4% | +$1.03M |
|
55
Schwab International Equity ETF
SCHF
$50B
| $29.9M | 0.36% |
1,619,066
-56,318
| -3% | -$1.04M |
|
56
Vanguard Russell 1000 ETF
VONE
$6.63B
| $29.6M | 0.35% |
136,669
-2,735
| -2% | -$593K |
|
57
Pfizer
PFE
$141B
| $29.3M | 0.35% |
1,017,048
-333,581
| -25% | -$9.6M |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $29.3M | 0.35% |
130,147
-912
| -0.7% | -$205K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $28.8M | 0.34% |
493,935
+45,300
| +10% | +$2.64M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $28.6M | 0.34% |
202,835
+9,050
| +5% | +$1.28M |
|
61
Walmart
WMT
$793B
| $28.3M | 0.34% |
538,659
-100,551
| -16% | -$5.28M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.2M | 0.34% |
252,687
-80,407
| -24% | -$8.98M |
|
63
Mondelez International
MDLZ
$79.3B
| $27.8M | 0.33% |
384,364
+20,712
| +6% | +$1.5M |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $27.6M | 0.33% |
252,040
-25,033
| -9% | -$2.74M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $27.4M | 0.33% |
51,684
+2,944
| +6% | +$1.56M |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $27.3M | 0.33% |
105,368
-17,528
| -14% | -$4.55M |
|
67
Mastercard
MA
$536B
| $26.7M | 0.32% |
62,553
+438
| +0.7% | +$187K |
|
68
Coca-Cola
KO
$297B
| $26.5M | 0.32% |
450,523
+89,139
| +25% | +$5.25M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.9M | 0.31% |
467,950
-239,940
| -34% | -$13.3M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.7M | 0.31% |
502,956
-64,750
| -11% | -$3.31M |
|
71
Costco
COST
$421B
| $25.5M | 0.3% |
38,581
-1,954
| -5% | -$1.29M |
|
72
AbbVie
ABBV
$374B
| $25M | 0.3% |
161,228
-9,916
| -6% | -$1.54M |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $24.9M | 0.3% |
1,067,301
-100,305
| -9% | -$2.34M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24.7M | 0.3% |
156,735
+23,361
| +18% | +$3.69M |
|
75
Intel
INTC
$105B
| $24.4M | 0.29% |
485,093
-30,531
| -6% | -$1.53M |
|