BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $600K | 0.01% |
15,406
-1,462
| -9% | -$56.9K |
|
827
Quanta Services
PWR
$55.5B
| $599K | 0.01% |
1,584
+286
| +22% | +$108K |
|
828
Exelon
EXC
$43.9B
| $597K | 0.01% |
13,751
+616
| +5% | +$26.7K |
|
829
Hartford Financial Services
HIG
$37B
| $596K | 0.01% |
4,700
-289
| -6% | -$36.7K |
|
830
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $596K | 0.01% |
23,464
+75
| +0.3% | +$1.91K |
|
831
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $595K | 0.01% |
3,780
-300
| -7% | -$47.2K |
|
832
Cencora
COR
$56.7B
| $593K | 0.01% |
1,978
+194
| +11% | +$58.2K |
|
833
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $593K | 0.01% |
19,318
-783
| -4% | -$24K |
|
834
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $592K | 0.01% |
18,639
-13,845
| -43% | -$440K |
|
835
Sony
SONY
$165B
| $590K | 0.01% |
22,671
-5,066
| -18% | -$132K |
|
836
Coterra Energy
CTRA
$18.3B
| $586K | 0.01% |
23,078
+8,497
| +58% | +$216K |
|
837
Toro Company
TTC
$7.99B
| $585K | 0.01% |
8,271
+14
| +0.2% | +$990 |
|
838
Hercules Capital
HTGC
$3.49B
| $580K | 0.01% |
31,717
+17,668
| +126% | +$323K |
|
839
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $568K | 0.01% |
21,909
-548
| -2% | -$14.2K |
|
840
Petrobras
PBR
$78.7B
| $564K | 0.01% |
45,061
-4,361
| -9% | -$54.6K |
|
841
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $564K | 0.01% |
8,515
+320
| +4% | +$21.2K |
|
842
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $560K | 0.01% |
40,239
-1,738
| -4% | -$24.2K |
|
843
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $555K | 0.01% |
11,266
-722
| -6% | -$35.6K |
|
844
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $549K | 0.01% |
4,391
-653
| -13% | -$81.7K |
|
845
Columbia India Consumer ETF
INCO
$307M
| $549K | 0.01% |
8,455
+909
| +12% | +$59K |
|
846
Broadridge
BR
$29.4B
| $548K | 0.01% |
2,255
+1
| +0% | +$243 |
|
847
Toyota
TM
$260B
| $546K | 0.01% |
3,170
-116
| -4% | -$20K |
|
848
eXp World Holdings
EXPI
$1.76B
| $545K | 0.01% |
59,872
+1,395
| +2% | +$12.7K |
|
849
Eversource Energy
ES
$23.6B
| $544K | 0.01% |
8,555
-99
| -1% | -$6.3K |
|
850
Xylem
XYL
$34.2B
| $544K | 0.01% |
4,206
+20
| +0.5% | +$2.59K |
|