BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$41.7B
| $396K | 0.01% |
9,460
-1,256
| -12% | -$52.6K |
|
727
OGE Energy
OGE
$8.85B
| $396K | 0.01% |
10,257
-179
| -2% | -$6.91K |
|
728
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $394K | 0.01% |
21,375
| – | – |
|
729
Hologic
HOLX
$14.6B
| $393K | 0.01% |
5,641
-232
| -4% | -$16.2K |
|
730
WisdomTree US MidCap Fund
EZM
$818M
| $392K | 0.01% |
8,525
| – | – |
|
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $392K | 0.01% |
13,179
-18,617
| -59% | -$554K |
|
732
Apollo Global Management
APO
$76.4B
| $391K | 0.01% |
8,067
-1,090
| -12% | -$52.8K |
|
733
Datadog
DDOG
$48.5B
| $391K | 0.01% |
4,109
-1,510
| -27% | -$144K |
|
734
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $391K | 0.01% |
4,652
+843
| +22% | +$70.9K |
|
735
Albertsons Companies
ACI
$10.4B
| $389K | 0.01% |
14,582
+331
| +2% | +$8.83K |
|
736
Motley Fool 100 Index ETF
TMFC
$1.67B
| $389K | 0.01% |
12,237
-3,532
| -22% | -$112K |
|
737
Principal Financial Group
PFG
$17.8B
| $387K | 0.01% |
5,756
-716
| -11% | -$48.1K |
|
738
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $384K | 0.01% |
4,303
-896
| -17% | -$80K |
|
739
Sony
SONY
$171B
| $384K | 0.01% |
23,500
-204,390
| -90% | -$3.34M |
|
740
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $383K | 0.01% |
7,626
+42
| +0.6% | +$2.11K |
|
741
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $382K | 0.01% |
3,858
-462
| -11% | -$45.7K |
|
742
Weyerhaeuser
WY
$18.1B
| $379K | 0.01% |
11,422
-8,744
| -43% | -$290K |
|
743
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $378K | 0.01% |
3,790
+955
| +34% | +$95.2K |
|
744
Ciena
CIEN
$18.4B
| $377K | 0.01% |
8,169
-195
| -2% | -$9K |
|
745
Zscaler
ZS
$43.4B
| $377K | 0.01% |
2,517
-58
| -2% | -$8.69K |
|
746
Essential Utilities
WTRG
$10.6B
| $375K | 0.01% |
8,164
+314
| +4% | +$14.4K |
|
747
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $373K | 0.01% |
3,134
-24
| -0.8% | -$2.86K |
|
748
American Airlines Group
AAL
$8.46B
| $372K | 0.01% |
29,157
-17,593
| -38% | -$224K |
|
749
Motorola Solutions
MSI
$80.3B
| $372K | 0.01% |
1,758
-1,153
| -40% | -$244K |
|
|
RA
750
Brookfield Real Assets Income Fund
RA
$748M
| $372K | 0.01% |
20,194
+156
| +0.8% | +$2.87K |
|