BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $324K | 0.01% |
9,890
| – | – |
|
777
TE Connectivity
TEL
$61.7B
| $318K | 0.01% |
2,884
-371
| -11% | -$40.9K |
|
778
NiSource
NI
$19B
| $317K | 0.01% |
12,517
+84
| +0.7% | +$2.13K |
|
|
SPWR
779
DELISTED
SunPower Corporation Common Stock
SPWR
| $315K | 0.01% |
13,658
-2,000
| -13% | -$46.1K |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $314K | 0.01% |
3,460
-111
| -3% | -$10.1K |
|
781
Cullen/Frost Bankers
CFR
$8.24B
| $313K | 0.01% |
+2,345
| New | +$313K |
|
782
KLA
KLAC
$119B
| $311K | 0.01% |
1,027
+43
| +4% | +$13K |
|
783
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $310K | 0.01% |
16,562
+562
| +4% | +$10.5K |
|
784
Cognex
CGNX
$7.55B
| $310K | 0.01% |
7,454
-19,540
| -72% | -$813K |
|
785
iShares Global Healthcare ETF
IXJ
$3.85B
| $310K | 0.01% |
4,120
| – | – |
|
786
Ingersoll Rand
IR
$32.2B
| $309K | 0.01% |
7,188
+70
| +1% | +$3.01K |
|
787
Plains All American Pipeline
PAA
$12.1B
| $309K | 0.01% |
29,316
+2,718
| +10% | +$28.6K |
|
788
Zions Bancorporation
ZION
$8.34B
| $309K | 0.01% |
6,021
-750
| -11% | -$38.5K |
|
789
Aptiv
APTV
$17.5B
| $307K | 0.01% |
3,917
-1,295
| -25% | -$101K |
|
790
Ciena
CIEN
$16.5B
| $305K | 0.01% |
7,607
-562
| -7% | -$22.5K |
|
791
Commercial Metals
CMC
$6.63B
| $305K | 0.01% |
8,594
+49
| +0.6% | +$1.74K |
|
792
Sony
SONY
$165B
| $305K | 0.01% |
23,985
+485
| +2% | +$6.17K |
|
793
Amplify Cybersecurity ETF
HACK
$2.29B
| $304K | 0.01% |
7,030
-197
| -3% | -$8.52K |
|
794
Illumina
ILMN
$15.7B
| $304K | 0.01% |
1,627
+105
| +7% | +$19.6K |
|
795
Prosperity Bancshares
PB
$6.46B
| $304K | 0.01% |
4,550
-1,790
| -28% | -$120K |
|
796
Hilltop Holdings
HTH
$2.22B
| $302K | 0.01% |
12,192
-50
| -0.4% | -$1.24K |
|
797
Littelfuse
LFUS
$6.51B
| $302K | 0.01% |
1,519
-682
| -31% | -$136K |
|
798
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $302K | 0.01% |
13,132
-278
| -2% | -$6.39K |
|
799
Hilton Worldwide
HLT
$64B
| $300K | 0.01% |
2,494
+84
| +3% | +$10.1K |
|
800
Diamondback Energy
FANG
$40.2B
| $297K | 0.01% |
2,497
+99
| +4% | +$11.8K |
|