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 | |
|---|---|---|---|---|---|---|
826
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $349K | 0.01% |
11,845
-953
| -7% | -$28.1K |
|
827
Jabil
JBL
$22.5B
| $348K | 0.01% |
3,227
-75
| -2% | -$8.1K |
|
828
Kontoor Brands
KTB
$4.46B
| $348K | 0.01% |
8,260
-8
| -0.1% | -$337 |
|
|
EIM
829
Eaton Vance Municipal Bond Fund
EIM
$553M
| $347K | 0.01% |
34,912
+10,664
| +44% | +$106K |
|
830
Sealed Air
SEE
$4.82B
| $346K | 0.01% |
8,650
+359
| +4% | +$14.4K |
|
831
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $346K | 0.01% |
3,665
+51
| +1% | +$4.81K |
|
832
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $344K | 0.01% |
3,619
-2,072
| -36% | -$197K |
|
833
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $344K | 0.01% |
2,264
+446
| +25% | +$67.8K |
|
834
Quest Diagnostics
DGX
$20.5B
| $342K | 0.01% |
2,431
-80
| -3% | -$11.2K |
|
835
Coterra Energy
CTRA
$18.3B
| $341K | 0.01% |
13,489
-974
| -7% | -$24.6K |
|
836
CACI
CACI
$10.4B
| $341K | 0.01% |
999
-9
| -0.9% | -$3.07K |
|
837
Amplify Cybersecurity ETF
HACK
$2.29B
| $340K | 0.01% |
6,730
| – | – |
|
838
Starwood Property Trust
STWD
$7.56B
| $340K | 0.01% |
17,504
-717
| -4% | -$13.9K |
|
839
Vanguard Utilities ETF
VPU
$7.21B
| $339K | 0.01% |
2,386
| – | – |
|
840
Fortinet
FTNT
$60.4B
| $339K | 0.01% |
4,480
+14
| +0.3% | +$1.06K |
|
841
iShares US Basic Materials ETF
IYM
$565M
| $339K | 0.01% |
2,545
+198
| +8% | +$26.3K |
|
842
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $338K | 0.01% |
29,011
+12,636
| +77% | +$147K |
|
843
Hancock Whitney
HWC
$5.32B
| $337K | 0.01% |
8,779
+1,790
| +26% | +$68.7K |
|
844
First Mid Bancshares
FMBH
$963M
| $336K | 0.01% |
13,903
-3,089
| -18% | -$74.6K |
|
845
iShares International Equity Factor ETF
INTF
$2.34B
| $335K | 0.01% |
12,497
| – | – |
|
846
OGE Energy
OGE
$8.89B
| $335K | 0.01% |
9,330
-93
| -1% | -$3.34K |
|
847
Valvoline
VVV
$4.96B
| $333K | 0.01% |
8,872
-1,093
| -11% | -$41K |
|
848
TotalEnergies
TTE
$133B
| $333K | 0.01% |
5,773
-48,753
| -89% | -$2.81M |
|
849
International Paper
IP
$25.7B
| $332K | 0.01% |
10,450
-420
| -4% | -$13.4K |
|
850
BHP
BHP
$138B
| $332K | 0.01% |
5,570
-11,421
| -67% | -$681K |
|