BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
W&T Offshore
WTI
$261M
| $346K | 0.01% |
+80,000
| New | +$346K |
|
777
Zions Bancorporation
ZION
$8.56B
| $346K | 0.01% |
6,771
+883
| +15% | +$45.1K |
|
778
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $341K | 0.01% |
20,100
-13,335
| -40% | -$226K |
|
779
Innovator US Equity Buffer ETF July
BJUL
$293M
| $338K | 0.01% |
+11,256
| New | +$338K |
|
780
Innovator US Equity Buffer ETF October
BOCT
$237M
| $338K | 0.01% |
+11,113
| New | +$338K |
|
|
DFS
781
DELISTED
Discover Financial Services
DFS
| $338K | 0.01% |
3,571
-1,312
| -27% | -$124K |
|
782
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $337K | 0.01% |
13,050
+50
| +0.4% | +$1.29K |
|
783
Dover
DOV
$24.1B
| $336K | 0.01% |
2,780
-756
| -21% | -$91.4K |
|
784
iShares Global Healthcare ETF
IXJ
$3.83B
| $335K | 0.01% |
4,120
-203
| -5% | -$16.5K |
|
785
Matsons
MATX
$3.28B
| $334K | 0.01% |
4,590
-517
| -10% | -$37.6K |
|
786
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $334K | 0.01% |
13,137
-20,629
| -61% | -$524K |
|
787
Amplify Cybersecurity ETF
HACK
$2.32B
| $333K | 0.01% |
7,227
+49
| +0.7% | +$2.26K |
|
788
iShares Exponential Technologies ETF
XT
$3.55B
| $333K | 0.01% |
6,948
+18
| +0.3% | +$863 |
|
789
lululemon athletica
LULU
$19.4B
| $332K | 0.01% |
1,215
-7
| -0.6% | -$1.91K |
|
790
Idacorp
IDA
$6.76B
| $330K | 0.01% |
3,101
+1,135
| +58% | +$121K |
|
791
Hilltop Holdings
HTH
$2.19B
| $326K | 0.01% |
12,242
-19,390
| -61% | -$516K |
|
792
Monolithic Power Systems
MPWR
$41B
| $326K | 0.01% |
845
-5,227
| -86% | -$2.02M |
|
793
Genuine Parts
GPC
$19.4B
| $324K | 0.01% |
2,439
-2,708
| -53% | -$360K |
|
794
Avantis International Small Cap Value ETF
AVDV
$12B
| $322K | 0.01% |
6,096
| – | – |
|
795
Coterra Energy
CTRA
$18.6B
| $321K | 0.01% |
12,482
-80,722
| -87% | -$2.08M |
|
796
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $321K | 0.01% |
9,890
| – | – |
|
797
NIO
NIO
$12.8B
| $320K | 0.01% |
+14,766
| New | +$320K |
|
798
Mr. Cooper
COOP
$14B
| $318K | 0.01% |
8,681
+848
| +11% | +$31.1K |
|
799
Lennar Class A
LEN
$35.4B
| $318K | 0.01% |
4,663
-30,203
| -87% | -$2.06M |
|
800
Tractor Supply
TSCO
$31B
| $316K | 0.01% |
8,175
-297,515
| -97% | -$11.5M |
|