BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vistra
VST
$70.9B
| $493K | 0.01% |
3,579
-647
| -15% | -$89.2K |
|
827
Eversource Energy
ES
$23.8B
| $492K | 0.01% |
8,571
+291
| +4% | +$16.7K |
|
828
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $491K | 0.01% |
20,200
| – | – |
|
829
iShares MSCI Japan ETF
EWJ
$15.6B
| $491K | 0.01% |
7,311
+1,125
| +18% | +$75.5K |
|
830
Oaktree Specialty Lending
OCSL
$1.21B
| $490K | 0.01% |
32,091
-221,064
| -87% | -$3.38M |
|
831
Exelon
EXC
$43.8B
| $487K | 0.01% |
12,937
+821
| +7% | +$30.9K |
|
832
MSCI
MSCI
$43.6B
| $486K | 0.01% |
810
-117
| -13% | -$70.2K |
|
833
Johnson Controls International
JCI
$70.5B
| $485K | 0.01% |
6,144
-5,243
| -46% | -$414K |
|
834
RLI Corp
RLI
$6.08B
| $485K | 0.01% |
5,882
+242
| +4% | +$19.9K |
|
835
Devon Energy
DVN
$22.5B
| $483K | 0.01% |
14,748
-4,869
| -25% | -$159K |
|
836
Xylem
XYL
$33.5B
| $481K | 0.01% |
4,147
-116
| -3% | -$13.5K |
|
837
Dimensional World Equity ETF
DFAW
$865M
| $481K | 0.01% |
7,694
+2,117
| +38% | +$132K |
|
838
Fortune Brands Innovations
FBIN
$7.05B
| $476K | 0.01% |
6,963
-115
| -2% | -$7.86K |
|
839
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $473K | 0.01% |
5,447
+3
| +0.1% | +$261 |
|
840
LPL Financial
LPLA
$27.4B
| $473K | 0.01% |
1,449
+300
| +26% | +$97.9K |
|
841
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $472K | 0.01% |
15,499
+479
| +3% | +$14.6K |
|
842
DNP Select Income Fund
DNP
$3.72B
| $472K | 0.01% |
53,508
-4,835
| -8% | -$42.6K |
|
843
InMode
INMD
$949M
| $472K | 0.01% |
28,242
-6,671
| -19% | -$111K |
|
844
iShares Global REIT ETF
REET
$3.87B
| $471K | 0.01% |
19,631
+1,000
| +5% | +$24K |
|
845
Phillips Edison & Co
PECO
$4.47B
| $470K | 0.01% |
12,547
| – | – |
|
846
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $469K | 0.01% |
7,850
+1,047
| +15% | +$62.5K |
|
847
J&J Snack Foods
JJSF
$2.08B
| $465K | 0.01% |
3,000
-30
| -1% | -$4.65K |
|
848
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $462K | 0.01% |
18,359
+1,056
| +6% | +$26.6K |
|
849
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $456K | 0.01% |
+6,102
| New | +$456K |
|
850
Origin Bancorp
OBK
$1.18B
| $452K | 0.01% |
+13,577
| New | +$452K |
|