BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Natera
NTRA
$23.1B
| $751K | 0.01% |
4,444
-250
| -5% | -$42.2K |
|
752
Diamondback Energy
FANG
$40.2B
| $746K | 0.01% |
5,430
+430
| +9% | +$59.1K |
|
753
L3Harris
LHX
$51B
| $745K | 0.01% |
2,968
+31
| +1% | +$7.78K |
|
754
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $743K | 0.01% |
10,429
-2,071
| -17% | -$148K |
|
755
Las Vegas Sands
LVS
$36.9B
| $742K | 0.01% |
17,053
-2,438
| -13% | -$106K |
|
756
Yum China
YUMC
$16.5B
| $739K | 0.01% |
16,530
+207
| +1% | +$9.26K |
|
757
Trinity Capital
TRIN
$1.14B
| $737K | 0.01% |
+52,400
| New | +$737K |
|
758
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $736K | 0.01% |
+17,461
| New | +$736K |
|
759
Rockwell Automation
ROK
$38.2B
| $735K | 0.01% |
2,212
+395
| +22% | +$131K |
|
760
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $735K | 0.01% |
31,179
-206
| -0.7% | -$4.85K |
|
761
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $734K | 0.01% |
25,633
-1,764
| -6% | -$50.5K |
|
762
Peabody Energy
BTU
$2.33B
| $734K | 0.01% |
54,666
+9,615
| +21% | +$129K |
|
763
Zimmer Biomet
ZBH
$20.9B
| $732K | 0.01% |
8,027
-675
| -8% | -$61.6K |
|
764
Cadence Bank
CADE
$7.04B
| $731K | 0.01% |
22,845
| – | – |
|
765
Synopsys
SNPS
$111B
| $730K | 0.01% |
1,424
-28
| -2% | -$14.4K |
|
766
NXP Semiconductors
NXPI
$57.2B
| $730K | 0.01% |
3,339
+10
| +0.3% | +$2.19K |
|
767
NBT Bancorp
NBTB
$2.31B
| $729K | 0.01% |
17,543
| – | – |
|
|
ASA
768
ASA Gold and Precious Metals
ASA
$746M
| $727K | 0.01% |
23,030
-2,775
| -11% | -$87.6K |
|
769
NNN REIT
NNN
$8.18B
| $726K | 0.01% |
16,803
-2,087
| -11% | -$90.1K |
|
770
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $721K | 0.01% |
21,484
| – | – |
|
771
Spotify
SPOT
$146B
| $720K | 0.01% |
938
-125
| -12% | -$95.9K |
|
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $719K | 0.01% |
13,971
-232
| -2% | -$11.9K |
|
773
Fidelity National Financial
FNF
$16.5B
| $717K | 0.01% |
12,794
-224
| -2% | -$12.6K |
|
774
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $716K | 0.01% |
42,814
-3,481
| -8% | -$58.2K |
|
|
CNR
775
Core Natural Resources, Inc.
CNR
$3.89B
| $710K | 0.01% |
10,186
+1,612
| +19% | +$112K |
|