BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.9M |
| 2 |
Energy Transfer Partners
ET
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Lennox International
LII
|
+$16.6M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Global X Cloud Computing ETF
CLOU
$306M
| $733K | 0.01% |
33,707
-31,678
| -48% | -$689K |
|
777
Xylem
XYL
$33.5B
| $733K | 0.01% |
5,669
+570
| +11% | +$73.7K |
|
778
Innovator US Equity Buffer ETF March
BMAR
$225M
| $727K | 0.01% |
17,436
+4,391
| +34% | +$183K |
|
|
CHI
779
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $722K | 0.01% |
63,597
+5,652
| +10% | +$64.2K |
|
780
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $721K | 0.01% |
15,465
+1,693
| +12% | +$79K |
|
781
Seagate
STX
$41.1B
| $720K | 0.01% |
7,737
+120
| +2% | +$11.2K |
|
782
Donaldson
DCI
$9.34B
| $716K | 0.01% |
9,592
-332
| -3% | -$24.8K |
|
783
KLA
KLAC
$123B
| $706K | 0.01% |
1,010
-21
| -2% | -$14.7K |
|
784
SGHC Ltd
SGHC
$6.57B
| $698K | 0.01% |
202,436
| – | – |
|
785
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $698K | 0.01% |
5,633
+756
| +16% | +$93.7K |
|
786
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $695K | 0.01% |
24,364
+2,200
| +10% | +$62.7K |
|
787
Pure Storage
PSTG
$26.5B
| $693K | 0.01% |
13,336
+17
| +0.1% | +$884 |
|
788
Alcon
ALC
$38.5B
| $686K | 0.01% |
8,236
+299
| +4% | +$24.9K |
|
789
Baxter International
BAX
$12.3B
| $686K | 0.01% |
16,043
+8
| +0% | +$342 |
|
790
iShares US Financials ETF
IYF
$4.03B
| $683K | 0.01% |
7,138
-5
| -0.1% | -$478 |
|
791
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $682K | 0.01% |
11,923
-614
| -5% | -$35.1K |
|
792
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $681K | 0.01% |
19,021
+3,754
| +25% | +$134K |
|
793
Ross Stores
ROST
$48.8B
| $679K | 0.01% |
4,624
+174
| +4% | +$25.5K |
|
794
Fortune Brands Innovations
FBIN
$7.05B
| $676K | 0.01% |
7,986
-144
| -2% | -$12.2K |
|
|
EQC
795
DELISTED
Equity Commonwealth
EQC
| $676K | 0.01% |
35,797
-3,700
| -9% | -$69.9K |
|
796
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $675K | 0.01% |
12,019
+1,292
| +12% | +$72.6K |
|
797
Atmos Energy
ATO
$26.3B
| $674K | 0.01% |
5,669
+483
| +9% | +$57.4K |
|
798
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $672K | 0.01% |
6,543
+562
| +9% | +$57.7K |
|
799
Invesco Preferred ETF
PGX
$3.97B
| $671K | 0.01% |
56,454
-35,799
| -39% | -$425K |
|
800
D.R. Horton
DHI
$52.5B
| $668K | 0.01% |
4,060
+81
| +2% | +$13.3K |
|