BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WESCO International
WCC
$10.7B
| $564K | 0.01% |
3,649
-557
| -13% | -$86.1K |
|
727
iShares US Financials ETF
IYF
$4B
| $562K | 0.01% |
7,902
-384
| -5% | -$27.3K |
|
728
Global Payments
GPN
$21.3B
| $561K | 0.01% |
5,334
-732
| -12% | -$77K |
|
729
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $561K | 0.01% |
+9,417
| New | +$561K |
|
730
Motorola Solutions
MSI
$79.8B
| $561K | 0.01% |
1,960
-76
| -4% | -$21.7K |
|
731
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $561K | 0.01% |
+20,335
| New | +$561K |
|
732
Skyworks Solutions
SWKS
$11.2B
| $560K | 0.01% |
4,750
-814
| -15% | -$96K |
|
733
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $557K | 0.01% |
7,561
-1,282
| -14% | -$94.4K |
|
734
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $555K | 0.01% |
23,537
-500
| -2% | -$11.8K |
|
735
New Jersey Resources
NJR
$4.72B
| $552K | 0.01% |
10,372
-432
| -4% | -$23K |
|
736
Toronto Dominion Bank
TD
$127B
| $551K | 0.01% |
9,201
+1,710
| +23% | +$102K |
|
737
Pool Corp
POOL
$12.4B
| $551K | 0.01% |
1,609
+695
| +76% | +$238K |
|
738
Bath & Body Works
BBWI
$6.06B
| $550K | 0.01% |
15,034
+1,148
| +8% | +$42K |
|
|
CHI
739
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $547K | 0.01% |
52,005
-5,882
| -10% | -$61.9K |
|
740
Atmos Energy
ATO
$26.7B
| $544K | 0.01% |
4,841
+312
| +7% | +$35.1K |
|
741
Napco Security Technologies
NSSC
$1.41B
| $544K | 0.01% |
+14,470
| New | +$544K |
|
742
Hologic
HOLX
$14.8B
| $543K | 0.01% |
6,723
+317
| +5% | +$25.6K |
|
743
Roblox
RBLX
$88.5B
| $537K | 0.01% |
11,942
-2,614
| -18% | -$118K |
|
744
Old Dominion Freight Line
ODFL
$31.7B
| $536K | 0.01% |
3,146
-90
| -3% | -$15.3K |
|
745
Innovator US Equity Buffer ETF March
BMAR
$224M
| $534K | 0.01% |
15,398
+6,508
| +73% | +$226K |
|
746
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $533K | 0.01% |
5,691
-20
| -0.4% | -$1.87K |
|
747
Toyota
TM
$260B
| $529K | 0.01% |
3,735
+272
| +8% | +$38.5K |
|
748
Expedia Group
EXPE
$26.6B
| $526K | 0.01% |
5,417
-744
| -12% | -$72.2K |
|
749
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $523K | 0.01% |
7,638
-113
| -1% | -$7.74K |
|
750
Aptiv
APTV
$17.5B
| $517K | 0.01% |
4,610
-14
| -0.3% | -$1.57K |
|