BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$9.81B
| $246K | 0.01% |
+9,186
| New | +$246K |
|
727
Brookfield
BN
$99.5B
| $245K | 0.01% |
+5,954
| New | +$245K |
|
728
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $245K | 0.01% |
+4,670
| New | +$245K |
|
729
Cencora
COR
$56.7B
| $245K | 0.01% |
+2,143
| New | +$245K |
|
730
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $245K | 0.01% |
6,929
-92
| -1% | -$3.25K |
|
731
Hanesbrands
HBI
$2.27B
| $244K | 0.01% |
13,066
+2,893
| +28% | +$54K |
|
732
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $243K | 0.01% |
+8,946
| New | +$243K |
|
733
Vanguard Financials ETF
VFH
$12.8B
| $243K | 0.01% |
2,683
+169
| +7% | +$15.3K |
|
734
Fastenal
FAST
$55.1B
| $242K | 0.01% |
+9,324
| New | +$242K |
|
735
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $241K | 0.01% |
4,496
-731
| -14% | -$39.2K |
|
736
Provident Financial
PROV
$102M
| $239K | 0.01% |
+13,846
| New | +$239K |
|
737
IDEX
IEX
$12.4B
| $237K | 0.01% |
+1,076
| New | +$237K |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $237K | 0.01% |
+1,481
| New | +$237K |
|
739
First Trust Managed Municipal ETF
FMB
$1.88B
| $236K | 0.01% |
4,114
+21
| +0.5% | +$1.21K |
|
740
Halliburton
HAL
$18.8B
| $236K | 0.01% |
+10,199
| New | +$236K |
|
|
LBAI
741
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | 0.01% |
+13,465
| New | +$235K |
|
742
Aptiv
APTV
$17.5B
| $233K | 0.01% |
1,483
-306
| -17% | -$48.1K |
|
743
Bank of New York Mellon
BK
$73.1B
| $233K | 0.01% |
+4,557
| New | +$233K |
|
|
ANAT
744
DELISTED
American National Group, Inc. Common Stock
ANAT
| $232K | 0.01% |
+1,559
| New | +$232K |
|
745
Cullen/Frost Bankers
CFR
$8.24B
| $231K | 0.01% |
+2,064
| New | +$231K |
|
746
Hewlett Packard
HPE
$31B
| $231K | 0.01% |
+15,868
| New | +$231K |
|
747
NetEase
NTES
$85B
| $231K | 0.01% |
+2,000
| New | +$231K |
|
748
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $231K | 0.01% |
+7,215
| New | +$231K |
|
749
Tyson Foods
TSN
$20B
| $230K | 0.01% |
+3,124
| New | +$230K |
|
750
Cummins
CMI
$55.1B
| $229K | 0.01% |
+940
| New | +$229K |
|