BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Plains All American Pipeline
PAA
$12.1B
| $403K | 0.01% |
+28,587
| New | +$403K |
|
777
iShares US Transportation ETF
IYT
$609M
| $403K | 0.01% |
6,452
| – | – |
|
|
BSMO
778
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $400K | 0.01% |
16,165
+710
| +5% | +$17.6K |
|
779
Cardinal Health
CAH
$35.9B
| $400K | 0.01% |
4,225
-4,885
| -54% | -$462K |
|
780
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $399K | 0.01% |
22,825
-159
| -0.7% | -$2.78K |
|
781
ON Semiconductor
ON
$20B
| $397K | 0.01% |
4,194
-37
| -0.9% | -$3.5K |
|
782
Celanese
CE
$5.09B
| $396K | 0.01% |
+3,419
| New | +$396K |
|
783
Xylem
XYL
$34.1B
| $395K | 0.01% |
3,507
-355
| -9% | -$40K |
|
784
Veeva Systems
VEEV
$46.3B
| $395K | 0.01% |
1,997
+32
| +2% | +$6.33K |
|
785
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $391K | 0.01% |
11,016
-16,636
| -60% | -$591K |
|
786
Idexx Laboratories
IDXX
$52.2B
| $391K | 0.01% |
779
-719
| -48% | -$361K |
|
|
ATVI
787
DELISTED
Activision Blizzard Inc.
ATVI
| $391K | 0.01% |
4,637
-82
| -2% | -$6.91K |
|
788
Mr. Cooper
COOP
$13.8B
| $389K | 0.01% |
7,690
-240
| -3% | -$12.2K |
|
789
Bank of New York Mellon
BK
$73.4B
| $389K | 0.01% |
8,727
-794
| -8% | -$35.4K |
|
790
Sprott Physical Silver Trust
PSLV
$7.76B
| $387K | 0.01% |
49,731
-168,612
| -77% | -$1.31M |
|
791
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $387K | 0.01% |
21,047
| – | – |
|
792
Biogen
BIIB
$20.7B
| $385K | 0.01% |
1,350
+82
| +6% | +$23.4K |
|
793
Littelfuse
LFUS
$6.5B
| $384K | 0.01% |
1,317
-37
| -3% | -$10.8K |
|
794
Alcon
ALC
$39.5B
| $383K | 0.01% |
4,660
-128
| -3% | -$10.5K |
|
795
Snowflake
SNOW
$75.6B
| $383K | 0.01% |
2,174
-494
| -19% | -$86.9K |
|
796
Fidelity National Information Services
FIS
$36B
| $382K | 0.01% |
6,984
-364
| -5% | -$19.9K |
|
797
Expedia Group
EXPE
$26.9B
| $382K | 0.01% |
3,492
-1,925
| -36% | -$211K |
|
798
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $381K | 0.01% |
6,133
-130
| -2% | -$8.07K |
|
799
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $380K | 0.01% |
7,598
-57
| -0.7% | -$2.85K |
|
800
Rio Tinto
RIO
$104B
| $379K | 0.01% |
5,930
+803
| +16% | +$51.3K |
|