BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$48.6M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
NVIDIA
NVDA
|
+$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
+$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Large-Cap ETF
VV
$44.8B
| $265K | 0.01% |
1,319
-93
| -7% | -$18.7K |
|
752
iShares Morningstar Growth ETF
ILCG
$2.97B
| $264K | 0.01% |
+4,026
| New | +$264K |
|
753
Invesco Building & Construction ETF
PKB
$323M
| $263K | 0.01% |
5,555
-670
| -11% | -$31.7K |
|
754
Atmos Energy
ATO
$26.3B
| $262K | 0.01% |
2,968
-169
| -5% | -$14.9K |
|
755
Innovator US Equity Buffer ETF May
BMAY
$154M
| $262K | 0.01% |
8,365
-822
| -9% | -$25.7K |
|
756
BioNTech
BNTX
$24.5B
| $262K | 0.01% |
959
| – | – |
|
757
Brinker International
EAT
$6.93B
| $261K | 0.01% |
+5,322
| New | +$261K |
|
758
Icon
ICLR
$13.1B
| $261K | 0.01% |
+998
| New | +$261K |
|
759
Sprott Physical Silver Trust
PSLV
$7.69B
| $261K | 0.01% |
34,016
+7,000
| +26% | +$53.7K |
|
760
Alcon
ALC
$39B
| $260K | 0.01% |
3,237
-2,491
| -43% | -$200K |
|
|
DFS
761
DELISTED
Discover Financial Services
DFS
| $260K | 0.01% |
2,118
-839
| -28% | -$103K |
|
762
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $259K | 0.01% |
3,157
-137
| -4% | -$11.2K |
|
763
Unum
UNM
$12.6B
| $259K | 0.01% |
10,318
-1,441
| -12% | -$36.2K |
|
764
Zoom
ZM
$25.6B
| $258K | 0.01% |
988
+12
| +1% | +$3.13K |
|
765
D.R. Horton
DHI
$53B
| $256K | 0.01% |
3,054
-9,989
| -77% | -$837K |
|
766
Martin Marietta Materials
MLM
$37.8B
| $256K | 0.01% |
750
-237
| -24% | -$80.9K |
|
767
Match Group
MTCH
$9.19B
| $256K | 0.01% |
1,632
+56
| +4% | +$8.78K |
|
768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $255K | 0.01% |
7,898
-465
| -6% | -$15K |
|
769
Kontoor Brands
KTB
$4.36B
| $255K | 0.01% |
+5,110
| New | +$255K |
|
770
Allegion
ALLE
$14.6B
| $254K | 0.01% |
1,919
+65
| +4% | +$8.6K |
|
771
Etsy
ETSY
$5.55B
| $254K | 0.01% |
1,223
-546
| -31% | -$113K |
|
772
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $254K | 0.01% |
5,451
| – | – |
|
773
United Rentals
URI
$62.4B
| $251K | 0.01% |
+715
| New | +$251K |
|
774
Invesco S&P Global Water Index ETF
CGW
$997M
| $250K | 0.01% |
4,479
-17
| -0.4% | -$949 |
|
775
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $249K | 0.01% |
+5,182
| New | +$249K |
|