BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NBT Bancorp
NBTB
$2.29B
| $561K | 0.01% |
17,709
-354
| -2% | -$11.2K |
|
827
Hewlett Packard
HPE
$32.8B
| $560K | 0.01% |
32,258
+16,172
| +101% | +$281K |
|
828
Hilton Worldwide
HLT
$65.4B
| $559K | 0.01% |
3,724
+115
| +3% | +$17.3K |
|
829
GSK
GSK
$83.5B
| $556K | 0.01% |
15,339
+1,612
| +12% | +$58.4K |
|
830
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $551K | 0.01% |
23,014
+13,298
| +137% | +$318K |
|
831
Atmos Energy
ATO
$26.7B
| $549K | 0.01% |
5,185
-451
| -8% | -$47.8K |
|
832
Global Net Lease
GNL
$1.84B
| $546K | 0.01% |
+56,800
| New | +$546K |
|
833
Fortune Brands Innovations
FBIN
$7.29B
| $544K | 0.01% |
+8,751
| New | +$544K |
|
834
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $542K | 0.01% |
23,234
+556
| +2% | +$13K |
|
835
Innovator US Equity Buffer ETF March
BMAR
$227M
| $541K | 0.01% |
14,899
+2,236
| +18% | +$81.2K |
|
836
Zoom
ZM
$25.4B
| $541K | 0.01% |
+7,731
| New | +$541K |
|
837
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $538K | 0.01% |
22,430
+2,652
| +13% | +$63.6K |
|
838
Atlantic Union Bankshares
AUB
$5.04B
| $536K | 0.01% |
+18,621
| New | +$536K |
|
839
iShares US Financials ETF
IYF
$4.1B
| $533K | 0.01% |
7,129
+595
| +9% | +$44.5K |
|
840
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $533K | 0.01% |
14,366
-160
| -1% | -$5.93K |
|
841
Berkshire Hathaway Class A
BRK.A
$1.07T
| $531K | 0.01% |
1
-3
| -75% | -$1.59M |
|
842
VanEck Intermediate Muni ETF
ITM
$1.97B
| $529K | 0.01% |
12,001
-1,549
| -11% | -$68.3K |
|
843
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $529K | 0.01% |
7,646
+5
| +0.1% | +$346 |
|
844
Unum
UNM
$12.8B
| $529K | 0.01% |
10,745
+718
| +7% | +$35.3K |
|
845
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $526K | 0.01% |
11,785
+7,396
| +169% | +$330K |
|
846
Spotify
SPOT
$142B
| $524K | 0.01% |
3,387
-4,316
| -56% | -$667K |
|
|
MCI
847
Barings Corporate Investors
MCI
$450M
| $521K | 0.01% |
+32,670
| New | +$521K |
|
848
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $520K | 0.01% |
4,680
-77
| -2% | -$8.56K |
|
849
Ross Stores
ROST
$49.4B
| $519K | 0.01% |
4,598
-92
| -2% | -$10.4K |
|
850
Fidelity National Information Services
FIS
$35.4B
| $518K | 0.01% |
9,375
+2,391
| +34% | +$132K |
|