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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
-$10.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.25%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$38.5B
$351K 0.01%
1,757
+156
+10% +$29.8K
RA
752
Brookfield Real Assets Income Fund
RA
$707M
$350K 0.01%
20,360
+166
+0.8% +$3.17K
IBTD
753
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$350K 0.01%
+14,143
New +$352K
IJS icon
754
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$349K 0.01%
4,230
-73
-2% -$6.75K
TTE icon
755
TotalEnergies
TTE
$187B
$348K 0.01%
7,475
-1,010
-12% -$50.7K
KEYS icon
756
Keysight
KEYS
$52.2B
$347K 0.01%
2,230
+60
+3% +$9.6K
CTRA
757
DELISTED
Coterra Energy
CTRA
$346K 0.01%
13,281
+799
+6% +$22.9K
BNY
758
Bank of New York Mellon
BNY
$106B
$344K 0.01%
8,994
-829
-8% -$35.3K
RWX icon
759
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$343K 0.01%
14,226
+1
+0% +$28
DEM icon
760
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$342K 0.01%
10,520
-915
-8% -$33.1K
BIIB icon
761
Biogen
BIIB
$30.4B
$341K 0.01%
1,268
+12
+1% +$2.55K
PFF icon
762
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.01%
10,747
-4,283
-28% -$144K
WTRG icon
763
Essential Utilities
WTRG
$11.5B
$341K 0.01%
8,182
+18
+0.2% +$872
ULTA icon
764
Ulta Beauty
ULTA
$21.6B
$340K 0.01%
847
-366
-30% -$147K
COOP
765
DELISTED
Mr. Cooper
COOP
$339K 0.01%
8,371
-310
-4% -$13.1K
QQQM icon
766
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$339K 0.01%
3,105
+1,244
+67% +$154K
CHTR icon
767
Charter Communications
CHTR
$16.7B
$333K 0.01%
1,093
-616
-36% -$264K
P
768
Everpure Inc
P
$24.3B
$333K 0.01%
12,157
+235
+2% +$6.64K
AJG icon
769
Arthur J. Gallagher & Co
AJG
$68.2B
$332K 0.01%
1,912
+49
+3% +$8.7K
KHC icon
770
Kraft Heinz
KHC
$32.4B
$332K 0.01%
9,859
+374
+4% +$13.9K
AEE icon
771
Ameren
AEE
$31.1B
$330K 0.01%
4,107
+281
+7% +$25.7K
BDEC icon
772
Innovator US Equity Buffer ETF December
BDEC
$217M
$328K 0.01%
11,083
-3,217
-22% -$102K
NFRA icon
773
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$327K 0.01%
+7,191
New +$373K
ACWI icon
774
iShares MSCI ACWI ETF
ACWI
$32.5B
$326K 0.01%
4,193
-134
-3% -$11.6K
CAG icon
775
Conagra Brands
CAG
$7.38B
$325K 0.01%
9,954
-189
-2% -$6.49K
29 30
31
32 33

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NAM
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JAM
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LF
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BBHC
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A
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Beacon Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Pointe Advisors held 1,082 positions worth $4.47B, down 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q3 2022 filing shows 45 new, 416 increased, 478 reduced and 88 closed positions. Its largest new stake was Molina Healthcare: 3,394 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q3 2022 buy was Molina Healthcare: 3,394 shares worth $1.12M.
  • Beacon Pointe Advisors added most to Tractor Supply in Q3 2022, an estimated $11.6M increase.
  • Beacon Pointe Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Beacon Pointe Advisors fully exited Bank of Montreal in Q3 2022, selling an estimated $5.11M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $4.47B portfolio in Q3 2022.
  • Beacon Pointe Advisors opened 45 new positions and closed 88 in Q3 2022.
  • Beacon Pointe Advisors's portfolio value fell 5.7% quarter-over-quarter to $4.47B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.