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 | |
|---|---|---|---|---|---|---|
751
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $514K | 0.01% |
14,526
-370
| -2% | -$13.1K |
|
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $512K | 0.01% |
15,550
-130
| -0.8% | -$4.28K |
|
753
GoDaddy
GDDY
$20.1B
| $511K | 0.01% |
+6,578
| New | +$511K |
|
754
Corpay
CPAY
$22.4B
| $504K | 0.01% |
+2,390
| New | +$504K |
|
755
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $502K | 0.01% |
+21,958
| New | +$502K |
|
756
United Rentals
URI
$62.7B
| $497K | 0.01% |
1,255
-156
| -11% | -$61.7K |
|
757
Halliburton
HAL
$18.8B
| $495K | 0.01% |
15,634
+3,423
| +28% | +$108K |
|
758
KeyCorp
KEY
$20.8B
| $494K | 0.01% |
39,450
+12,360
| +46% | +$155K |
|
759
Waters Corp
WAT
$18.2B
| $493K | 0.01% |
1,592
-25
| -2% | -$7.74K |
|
760
iShares MSCI ACWI ETF
ACWI
$22.1B
| $493K | 0.01% |
5,407
+744
| +16% | +$67.8K |
|
761
KLA
KLAC
$119B
| $493K | 0.01% |
1,234
+71
| +6% | +$28.3K |
|
762
SAP
SAP
$313B
| $492K | 0.01% |
3,888
-1,765
| -31% | -$223K |
|
763
AutoZone
AZO
$70.6B
| $492K | 0.01% |
200
-1
| -0.5% | -$2.46K |
|
764
Exelon
EXC
$43.9B
| $490K | 0.01% |
11,693
+1,014
| +9% | +$42.5K |
|
765
Ametek
AME
$43.3B
| $488K | 0.01% |
3,360
-44
| -1% | -$6.4K |
|
766
StoneCo
STNE
$4.63B
| $487K | 0.01% |
51,007
+24,628
| +93% | +$235K |
|
767
Jacobs Solutions
J
$17.4B
| $484K | 0.01% |
4,983
+2,650
| +114% | +$258K |
|
768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $484K | 0.01% |
+18,585
| New | +$484K |
|
769
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $484K | 0.01% |
6,559
+6
| +0.1% | +$443 |
|
770
Healthpeak Properties
DOC
$12.8B
| $484K | 0.01% |
+22,008
| New | +$484K |
|
771
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $482K | 0.01% |
4,583
| – | – |
|
772
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $480K | 0.01% |
12,038
+10
| +0.1% | +$399 |
|
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $476K | 0.01% |
12,577
-501
| -4% | -$19K |
|
774
Ventas
VTR
$30.9B
| $476K | 0.01% |
10,973
-711
| -6% | -$30.8K |
|
775
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $475K | 0.01% |
15,932
-715
| -4% | -$21.3K |
|