BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $451K | 0.01% |
9,561
-623
| -6% | -$29.4K |
|
|
SIVB
727
DELISTED
SVB Financial Group
SIVB
| $451K | 0.01% |
1,958
-234
| -11% | -$53.9K |
|
728
Cadence Design Systems
CDNS
$92.2B
| $450K | 0.01% |
2,801
+76
| +3% | +$12.2K |
|
729
Vanguard Materials ETF
VAW
$2.86B
| $449K | 0.01% |
2,640
-92
| -3% | -$15.7K |
|
730
Howmet Aerospace
HWM
$74.1B
| $448K | 0.01% |
11,380
+4,792
| +73% | +$189K |
|
731
lululemon athletica
LULU
$19.4B
| $448K | 0.01% |
1,397
-15
| -1% | -$4.81K |
|
732
Allison Transmission
ALSN
$7.41B
| $448K | 0.01% |
10,758
-2,984
| -22% | -$124K |
|
733
Rayonier
RYN
$4.04B
| $447K | 0.01% |
+14,242
| New | +$447K |
|
734
Arthur J. Gallagher & Co
AJG
$75.2B
| $446K | 0.01% |
2,367
+455
| +24% | +$85.8K |
|
735
Unum
UNM
$12.6B
| $443K | 0.01% |
10,809
-1,682
| -13% | -$69K |
|
736
MSCI
MSCI
$43.6B
| $443K | 0.01% |
952
-1,970
| -67% | -$916K |
|
737
OGE Energy
OGE
$8.85B
| $442K | 0.01% |
11,170
+970
| +10% | +$38.4K |
|
738
KLA
KLAC
$123B
| $439K | 0.01% |
1,163
+136
| +13% | +$51.3K |
|
739
GSK
GSK
$81.5B
| $438K | 0.01% |
12,455
+3,335
| +37% | +$117K |
|
740
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $437K | 0.01% |
8,489
+7
| +0.1% | +$360 |
|
741
Jack Henry & Associates
JKHY
$11.6B
| $434K | 0.01% |
2,470
+190
| +8% | +$33.4K |
|
742
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $432K | 0.01% |
14,866
-36
| -0.2% | -$1.05K |
|
743
Aptiv
APTV
$17.8B
| $431K | 0.01% |
4,624
+707
| +18% | +$65.8K |
|
744
Conagra Brands
CAG
$9.27B
| $427K | 0.01% |
11,038
+1,084
| +11% | +$42K |
|
745
Biogen
BIIB
$20.9B
| $426K | 0.01% |
1,539
+271
| +21% | +$75K |
|
746
Alnylam Pharmaceuticals
ALNY
$61.5B
| $425K | 0.01% |
1,790
+33
| +2% | +$7.84K |
|
747
iShares US Healthcare ETF
IYH
$2.74B
| $425K | 0.01% |
7,495
-325
| -4% | -$18.4K |
|
748
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $420K | 0.01% |
4,583
| – | – |
|
749
WisdomTree US MidCap Fund
EZM
$818M
| $419K | 0.01% |
8,627
+102
| +1% | +$4.96K |
|
750
Labcorp
LH
$22.7B
| $418K | 0.01% |
2,067
-43
| -2% | -$8.7K |
|