BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.98M

Top Sells

1
+$39.3M
2
+$28.7M
3
+$22.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 14.7%
2 Financials 8.15%
3 Industrials 5.95%
4 Healthcare 5.22%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$56.5B
$33.7M 0.38%
1,811,079
+503,889
PANW icon
52
Palo Alto Networks
PANW
$141B
$33.5M 0.38%
196,105
-1,404
COST icon
53
Costco
COST
$415B
$33.4M 0.37%
35,287
-4,117
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$33.3M 0.37%
768,673
+29,139
MCD icon
55
McDonald's
MCD
$220B
$33.3M 0.37%
106,534
-3,627
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$32.6M 0.37%
555,374
+28,391
UNH icon
57
UnitedHealth
UNH
$323B
$31.8M 0.36%
60,646
+1,541
DIS icon
58
Walt Disney
DIS
$199B
$31.1M 0.35%
314,771
+101,139
RTX icon
59
RTX Corp
RTX
$211B
$30.3M 0.34%
228,390
+44,211
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64.9B
$30.1M 0.34%
233,443
-2,066
ABT icon
61
Abbott
ABT
$224B
$29.6M 0.33%
223,374
+5,615
OKE icon
62
Oneok
OKE
$42.9B
$29.6M 0.33%
298,607
+23,405
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$6.86B
$29.4M 0.33%
116,005
-3,284
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.4B
$29.4M 0.33%
1,486,255
-32,231
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$29.4M 0.33%
169,671
+5,993
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$29.1M 0.33%
275,495
+105,110
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$9.64B
$29M 0.33%
874,873
+82,753
AMGN icon
68
Amgen
AMGN
$161B
$28.9M 0.32%
92,749
+547
WFC icon
69
Wells Fargo
WFC
$262B
$28.7M 0.32%
399,133
-10,091
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$28M 0.31%
179,115
+5,001
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$27.9M 0.31%
228,748
+1,704
CAT icon
72
Caterpillar
CAT
$247B
$27M 0.3%
81,955
-1,368
LOW icon
73
Lowe's Companies
LOW
$137B
$26.7M 0.3%
114,562
-756
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$10.1B
$26.2M 0.29%
203,148
-15,871
ORCL icon
75
Oracle
ORCL
$830B
$26.1M 0.29%
187,014
+37,361
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3
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