BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.1M |
| 2 |
Pfizer
PFE
|
$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
826
Venture Global, Inc.
VG
$32.9B
| $520K | 0.01% |
+50,498
| New | +$520K |
|
827
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $520K | 0.01% |
6,266
-641
| -9% | -$53.2K |
|
828
Waters Corp
WAT
$18.4B
| $517K | 0.01% |
1,404
+7
| +0.5% | +$2.58K |
|
829
Loews
L
$19.9B
| $512K | 0.01% |
5,572
-2,391
| -30% | -$220K |
|
830
Amplify Cybersecurity ETF
HACK
$2.33B
| $510K | 0.01% |
7,110
| – | – |
|
831
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $509K | 0.01% |
40,000
| – | – |
|
832
Cintas
CTAS
$81.7B
| $507K | 0.01% |
2,465
-589
| -19% | -$121K |
|
833
BioMarin Pharmaceuticals
BMRN
$10.8B
| $506K | 0.01% |
7,163
+1,399
| +24% | +$98.9K |
|
834
AutoZone
AZO
$71B
| $503K | 0.01% |
132
+23
| +21% | +$87.7K |
|
835
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $503K | 0.01% |
6,061
-72
| -1% | -$5.98K |
|
836
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $502K | 0.01% |
20,200
| – | – |
|
837
iShares MSCI Japan ETF
EWJ
$15.8B
| $501K | 0.01% |
7,311
| – | – |
|
838
Xylem
XYL
$34.1B
| $500K | 0.01% |
4,186
+39
| +0.9% | +$4.66K |
|
839
Cameco
CCJ
$33.6B
| $496K | 0.01% |
12,059
+248
| +2% | +$10.2K |
|
840
Cencora
COR
$57.7B
| $496K | 0.01% |
1,784
+294
| +20% | +$81.8K |
|
841
RenaissanceRe
RNR
$11.3B
| $494K | 0.01% |
2,059
-10
| -0.5% | -$2.4K |
|
842
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $493K | 0.01% |
8,195
| – | – |
|
843
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $489K | 0.01% |
4,870
+275
| +6% | +$27.6K |
|
844
Baxter International
BAX
$12.4B
| $487K | 0.01% |
14,240
-110
| -0.8% | -$3.77K |
|
845
Blackstone Mortgage Trust
BXMT
$3.42B
| $487K | 0.01% |
24,352
+65
| +0.3% | +$1.3K |
|
846
Reddit
RDDT
$43B
| $485K | 0.01% |
4,623
+141
| +3% | +$14.8K |
|
847
WisdomTree US High Dividend Fund
DHS
$1.29B
| $480K | 0.01% |
4,845
+395
| +9% | +$39.2K |
|
848
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $480K | 0.01% |
16,164
+665
| +4% | +$19.7K |
|
849
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $479K | 0.01% |
12,571
+3,200
| +34% | +$122K |
|
850
iShares MSCI India ETF
INDA
$9.34B
| $476K | 0.01% |
9,253
-3,407
| -27% | -$175K |
|