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 | |
|---|---|---|---|---|---|---|
776
Labcorp
LH
$23B
| $249K | 0.01% |
1,029
-476
| -32% | -$115K |
|
777
AGNC Investment
AGNC
$10.8B
| $248K | 0.01% |
15,711
-76,159
| -83% | -$1.2M |
|
778
McKesson
MCK
$86.7B
| $246K | 0.01% |
1,232
-100
| -8% | -$20K |
|
779
Schwab US REIT ETF
SCHH
$8.32B
| $246K | 0.01% |
10,766
+886
| +9% | +$20.2K |
|
780
OGE Energy
OGE
$8.75B
| $245K | 0.01% |
+7,430
| New | +$245K |
|
781
Clearway Energy Class A
CWEN.A
$3.2B
| $245K | 0.01% |
+8,700
| New | +$245K |
|
782
CarMax
KMX
$9.21B
| $245K | 0.01% |
+1,915
| New | +$245K |
|
783
MKS Inc. Common Stock
MKSI
$7.32B
| $245K | 0.01% |
+1,622
| New | +$245K |
|
784
Evergy
EVRG
$16.3B
| $243K | 0.01% |
+3,911
| New | +$243K |
|
785
Idexx Laboratories
IDXX
$52.2B
| $243K | 0.01% |
391
-371
| -49% | -$231K |
|
786
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $242K | 0.01% |
2,404
+25
| +1% | +$2.52K |
|
787
ASML
ASML
$313B
| $241K | 0.01% |
+323
| New | +$241K |
|
|
STL
788
DELISTED
Sterling Bancorp
STL
| $241K | 0.01% |
9,661
+732
| +8% | +$18.3K |
|
789
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $240K | 0.01% |
+2,435
| New | +$240K |
|
790
Interpublic Group of Companies
IPG
$9.89B
| $240K | 0.01% |
6,551
-6,741
| -51% | -$247K |
|
791
NetApp
NTAP
$24.2B
| $239K | 0.01% |
+2,667
| New | +$239K |
|
|
AGR
792
DELISTED
Avangrid, Inc.
AGR
| $237K | 0.01% |
+4,869
| New | +$237K |
|
|
CHY
793
Calamos Convertible and High Income Fund
CHY
$872M
| $236K | 0.01% |
+15,068
| New | +$236K |
|
794
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $236K | 0.01% |
6,253
-1,142
| -15% | -$43.1K |
|
795
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $236K | 0.01% |
5,322
-1,312
| -20% | -$58.2K |
|
796
First Trust Managed Municipal ETF
FMB
$1.88B
| $235K | 0.01% |
4,133
+19
| +0.5% | +$1.08K |
|
|
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.01% |
5,238
-1,212
| -19% | -$54.1K |
|
798
Red Rock Resorts
RRR
$3.65B
| $234K | 0.01% |
+4,576
| New | +$234K |
|
799
Aflac
AFL
$56.9B
| $233K | 0.01% |
4,460
-4,250
| -49% | -$222K |
|
800
Cohen & Steers
CNS
$3.67B
| $233K | 0.01% |
2,776
| – | – |
|