BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SL Green Realty
SLG
$4.29B
| $632K | 0.01% |
9,311
-8,073
| -46% | -$548K |
|
752
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $632K | 0.01% |
14,600
| – | – |
|
753
MGM Resorts International
MGM
$9.79B
| $630K | 0.01% |
18,171
-3,872
| -18% | -$134K |
|
754
SGHC Ltd
SGHC
$6.57B
| $626K | 0.01% |
100,436
-102,000
| -50% | -$635K |
|
755
Check Point Software Technologies
CHKP
$20.9B
| $625K | 0.01% |
3,348
-34,382
| -91% | -$6.42M |
|
756
Leidos
LDOS
$23.1B
| $625K | 0.01% |
4,337
-75
| -2% | -$10.8K |
|
757
Martin Marietta Materials
MLM
$37.2B
| $623K | 0.01% |
1,207
-8
| -0.7% | -$4.13K |
|
|
CRT
758
Cross Timbers Royalty Trust
CRT
$48.5M
| $618K | 0.01% |
+62,800
| New | +$618K |
|
759
Ventas
VTR
$31.5B
| $617K | 0.01% |
10,472
-44
| -0.4% | -$2.59K |
|
760
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $617K | 0.01% |
4,150
| – | – |
|
761
Kinross Gold
KGC
$28B
| $616K | 0.01% |
66,416
-1,750
| -3% | -$16.2K |
|
762
Natera
NTRA
$23.3B
| $613K | 0.01% |
3,870
+379
| +11% | +$60K |
|
763
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $610K | 0.01% |
12,104
+7,080
| +141% | +$357K |
|
764
Agilent Technologies
A
$35.2B
| $609K | 0.01% |
4,530
-587
| -11% | -$78.9K |
|
765
Seagate
STX
$41.1B
| $608K | 0.01% |
7,039
+687
| +11% | +$59.3K |
|
766
Cameco
CCJ
$34.6B
| $607K | 0.01% |
11,811
+330
| +3% | +$17K |
|
767
International General Insurance
IGIC
$1.04B
| $605K | 0.01% |
+25,445
| New | +$605K |
|
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $604K | 0.01% |
6,679
-494
| -7% | -$44.7K |
|
|
CHY
769
Calamos Convertible and High Income Fund
CHY
$883M
| $602K | 0.01% |
49,629
+6,521
| +15% | +$79.2K |
|
770
TE Connectivity
TEL
$62.2B
| $602K | 0.01% |
4,212
-1,280
| -23% | -$183K |
|
771
Crescent Capital BDC
CCAP
$578M
| $602K | 0.01% |
31,317
-5,637
| -15% | -$108K |
|
772
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $601K | 0.01% |
+14,349
| New | +$601K |
|
773
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $601K | 0.01% |
5,768
-137
| -2% | -$14.3K |
|
774
Solventum
SOLV
$12.3B
| $601K | 0.01% |
9,091
+694
| +8% | +$45.8K |
|
775
Innovator US Equity Buffer ETF September
BSEP
$187M
| $600K | 0.01% |
13,993
-248
| -2% | -$10.6K |
|