BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $471K | 0.01% |
11,472
| – | – |
|
727
AutoZone
AZO
$71.8B
| $470K | 0.01% |
189
-11
| -6% | -$27.4K |
|
728
Innovator US Equity Buffer ETF March
BMAR
$225M
| $470K | 0.01% |
12,663
-2,735
| -18% | -$101K |
|
729
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $468K | 0.01% |
12,995
+329
| +3% | +$11.8K |
|
730
Toronto Dominion Bank
TD
$129B
| $465K | 0.01% |
7,501
-1,700
| -18% | -$105K |
|
731
Schwab US REIT ETF
SCHH
$8.31B
| $464K | 0.01% |
23,739
+401
| +2% | +$7.83K |
|
732
lululemon athletica
LULU
$19.6B
| $462K | 0.01% |
1,221
-32
| -3% | -$12.1K |
|
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $460K | 0.01% |
8,367
-3,963
| -32% | -$218K |
|
734
WisdomTree US MidCap Fund
EZM
$816M
| $457K | 0.01% |
8,627
| – | – |
|
735
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $453K | 0.01% |
15,065
-867
| -5% | -$26.1K |
|
736
Skyworks Solutions
SWKS
$11.1B
| $453K | 0.01% |
4,088
-662
| -14% | -$73.3K |
|
737
MSCI
MSCI
$44B
| $452K | 0.01% |
962
-131
| -12% | -$61.5K |
|
738
Revvity
RVTY
$9.87B
| $451K | 0.01% |
3,795
-637
| -14% | -$75.7K |
|
739
Innovator US Equity Buffer ETF January
BJAN
$293M
| $449K | 0.01% |
11,914
-7,878
| -40% | -$297K |
|
740
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $447K | 0.01% |
8,698
+62
| +0.7% | +$3.19K |
|
741
Coinbase
COIN
$81.9B
| $447K | 0.01% |
6,253
-314
| -5% | -$22.5K |
|
742
Ametek
AME
$43.3B
| $447K | 0.01% |
2,761
-599
| -18% | -$97K |
|
743
Pure Storage
PSTG
$25.9B
| $446K | 0.01% |
12,124
-1,184
| -9% | -$43.6K |
|
744
Cincinnati Financial
CINF
$24B
| $445K | 0.01% |
4,575
-3,159
| -41% | -$307K |
|
745
Triumph Financial, Inc.
TFIN
$1.48B
| $445K | 0.01% |
7,322
-3,198
| -30% | -$194K |
|
746
Vanguard Materials ETF
VAW
$2.85B
| $442K | 0.01% |
2,428
-212
| -8% | -$38.6K |
|
747
CION Investment
CION
$521M
| $441K | 0.01% |
+42,530
| New | +$441K |
|
|
HES
748
DELISTED
Hess
HES
| $441K | 0.01% |
3,246
+7
| +0.2% | +$952 |
|
749
Hartford Financial Services
HIG
$36.8B
| $437K | 0.01% |
6,066
-329
| -5% | -$23.7K |
|
750
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $437K | 0.01% |
4,070
-3,743
| -48% | -$402K |
|