BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$31.6B
| $680K | 0.01% |
13,638
-382
| -3% | -$19K |
|
777
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $679K | 0.01% |
7,136
+2,704
| +61% | +$257K |
|
778
Atlantic Union Bankshares
AUB
$5.04B
| $679K | 0.01% |
18,577
-44
| -0.2% | -$1.61K |
|
779
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $675K | 0.01% |
6,822
+2,913
| +75% | +$288K |
|
780
Ametek
AME
$44.4B
| $671K | 0.01% |
4,072
+873
| +27% | +$144K |
|
781
First Bank
FRBA
$421M
| $671K | 0.01% |
45,669
+219
| +0.5% | +$3.22K |
|
782
Kite Realty
KRG
$5B
| $670K | 0.01% |
29,326
-3,220
| -10% | -$73.6K |
|
783
GoDaddy
GDDY
$20.6B
| $667K | 0.01% |
6,280
-224
| -3% | -$23.8K |
|
|
HES
784
DELISTED
Hess
HES
| $666K | 0.01% |
4,617
-1,184
| -20% | -$171K |
|
785
Hilton Worldwide
HLT
$65.4B
| $662K | 0.01% |
3,634
-90
| -2% | -$16.4K |
|
786
ROBO Global Artificial Intelligence ETF
THNQ
$266M
| $662K | 0.01% |
16,047
+3,450
| +27% | +$142K |
|
|
B
787
Barrick Mining Corporation
B
$50.2B
| $660K | 0.01% |
36,505
+3,570
| +11% | +$64.6K |
|
788
iShares Core High Dividend ETF
HDV
$11.7B
| $660K | 0.01% |
6,472
-145
| -2% | -$14.8K |
|
789
Corpay
CPAY
$22.1B
| $657K | 0.01% |
2,326
+7
| +0.3% | +$1.98K |
|
790
Pool Corp
POOL
$12.3B
| $657K | 0.01% |
1,648
-35
| -2% | -$14K |
|
791
International Flavors & Fragrances
IFF
$17B
| $655K | 0.01% |
8,084
-40,328
| -83% | -$3.27M |
|
792
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $654K | 0.01% |
17,330
-200
| -1% | -$7.55K |
|
793
Exact Sciences
EXAS
$10.6B
| $653K | 0.01% |
8,823
-1,171
| -12% | -$86.6K |
|
794
Toronto Dominion Bank
TD
$131B
| $652K | 0.01% |
10,085
-5,167
| -34% | -$334K |
|
795
Seagate
STX
$41.9B
| $650K | 0.01% |
7,617
-197
| -3% | -$16.8K |
|
796
Donaldson
DCI
$9.51B
| $649K | 0.01% |
9,924
+325
| +3% | +$21.2K |
|
797
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $648K | 0.01% |
13,772
+1,987
| +17% | +$93.6K |
|
798
Jack Henry & Associates
JKHY
$11.8B
| $648K | 0.01% |
3,964
-619
| -14% | -$101K |
|
799
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $646K | 0.01% |
12,537
-236
| -2% | -$12.2K |
|
800
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $643K | 0.01% |
12,588
+5,350
| +74% | +$273K |
|