BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
511
Reduced
519
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.1M |
| 2 |
Pfizer
PFE
|
$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $33.7M | 0.38% | 1,811,079 +503,889 | +39% | +$9.37M |
|
52
Palo Alto Networks
PANW
$127B
| $33.5M | 0.38% | 196,105 -1,404 | -0.7% | -$240K |
|
53
Costco
COST
$418B
| $33.4M | 0.37% | 35,287 -4,117 | -10% | -$3.89M |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $33.3M | 0.37% | 768,673 +29,139 | +4% | +$1.26M |
|
55
McDonald's
MCD
$224B
| $33.3M | 0.37% | 106,534 -3,627 | -3% | -$1.13M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.6M | 0.37% | 555,374 +28,391 | +5% | +$1.67M |
|
57
UnitedHealth
UNH
$281B
| $31.8M | 0.36% | 60,646 +1,541 | +3% | +$807K |
|
|
58
Walt Disney
DIS
$213B
| $31.1M | 0.35% | 314,771 +101,139 | +47% | +$9.98M |
|
59
RTX Corp
RTX
$212B
| $30.3M | 0.34% | 228,390 +44,211 | +24% | +$5.86M |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.1M | 0.34% | 233,443 -2,066 | -0.9% | -$266K |
|
61
Abbott
ABT
$231B
| $29.6M | 0.33% | 223,374 +5,615 | +3% | +$745K |
|
62
Oneok
OKE
$48.1B
| $29.6M | 0.33% | 298,607 +23,405 | +9% | +$2.32M |
|
63
Vanguard Russell 1000 ETF
VONE
$6.65B
| $29.4M | 0.33% | 116,005 -3,284 | -3% | -$834K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $29.4M | 0.33% | 1,486,255 -32,231 | -2% | -$638K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.4M | 0.33% | 169,671 +5,993 | +4% | +$1.04M |
|
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.1M | 0.33% | 275,495 +105,110 | +62% | +$11.1M |
|
67
Dimensional US High Profitability ETF
DUHP
$9.26B
| $29M | 0.33% | 874,873 +82,753 | +10% | +$2.74M |
|
68
Amgen
AMGN
$155B
| $28.9M | 0.32% | 92,749 +547 | +0.6% | +$170K |
|
69
Wells Fargo
WFC
$263B
| $28.7M | 0.32% | 399,133 -10,091 | -2% | -$724K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 0.31% | 179,115 +5,001 | +3% | +$781K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.9M | 0.31% | 228,748 +1,704 | +0.8% | +$208K |
|
72
Caterpillar
CAT
$196B
| $27M | 0.3% | 81,955 -1,368 | -2% | -$451K |
|
73
Lowe's Companies
LOW
$145B
| $26.7M | 0.3% | 114,562 -756 | -0.7% | -$176K |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $26.2M | 0.29% | 203,148 -15,871 | -7% | -$2.04M |
|
75
Oracle
ORCL
$635B
| $26.1M | 0.29% | 187,014 +37,361 | +25% | +$5.22M |
|