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 | |
|---|---|---|---|---|---|---|
826
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $298K | 0.01% |
6,683
-149
| -2% | -$6.64K |
|
827
Invesco Building & Construction ETF
PKB
$328M
| $298K | 0.01% |
8,032
| – | – |
|
828
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $298K | 0.01% |
4,370
-280
| -6% | -$19.1K |
|
829
Electronic Arts
EA
$42.6B
| $297K | 0.01% |
2,442
-472
| -16% | -$57.4K |
|
830
Ingersoll Rand
IR
$31.9B
| $297K | 0.01% |
7,118
-1,539
| -18% | -$64.2K |
|
831
Innovator US Equity Buffer ETF March
BMAR
$225M
| $296K | 0.01% |
+9,591
| New | +$296K |
|
832
Schwab US REIT ETF
SCHH
$8.34B
| $295K | 0.01% |
13,966
-3,490
| -20% | -$73.7K |
|
833
Sprott Physical Silver Trust
PSLV
$7.76B
| $294K | 0.01% |
42,423
-3,000
| -7% | -$20.8K |
|
834
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $292K | 0.01% |
5,033
| – | – |
|
835
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $290K | 0.01% |
3,406
| – | – |
|
836
Fortinet
FTNT
$60.9B
| $289K | 0.01% |
5,122
-1,193
| -19% | -$67.3K |
|
837
Diamondback Energy
FANG
$40.4B
| $288K | 0.01% |
2,398
-680
| -22% | -$81.7K |
|
838
Loews
L
$19.9B
| $288K | 0.01% |
4,844
-50,090
| -91% | -$2.98M |
|
839
Agnico Eagle Mines
AEM
$76.8B
| $287K | 0.01% |
6,221
-63,515
| -91% | -$2.93M |
|
840
Cencora
COR
$57.4B
| $285K | 0.01% |
2,009
-3,789
| -65% | -$538K |
|
841
Globe Life
GL
$11.3B
| $285K | 0.01% |
+2,931
| New | +$285K |
|
842
Albemarle
ALB
$8.63B
| $284K | 0.01% |
1,355
+183
| +16% | +$38.4K |
|
843
Commercial Metals
CMC
$6.53B
| $284K | 0.01% |
8,545
-17
| -0.2% | -$565 |
|
844
Icahn Enterprises
IEP
$4.77B
| $284K | 0.01% |
5,915
-1,603
| -21% | -$77K |
|
845
Morningstar
MORN
$10.6B
| $284K | 0.01% |
1,186
-264
| -18% | -$63.2K |
|
846
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $284K | 0.01% |
3,245
-1,401
| -30% | -$123K |
|
847
Qorvo
QRVO
$8.26B
| $283K | 0.01% |
2,995
+427
| +17% | +$40.3K |
|
848
Ally Financial
ALLY
$12.7B
| $281K | 0.01% |
8,439
-425
| -5% | -$14.2K |
|
849
Hancock Whitney
HWC
$5.35B
| $280K | 0.01% |
6,340
-121
| -2% | -$5.34K |
|
850
Ingredion
INGR
$8.08B
| $279K | 0.01% |
3,174
-20,584
| -87% | -$1.81M |
|