BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
851
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $214K | 0.01% |
+1,000
| New | +$214K |
|
852
Molson Coors Class B
TAP
$9.96B
| $213K | 0.01% |
+4,587
| New | +$213K |
|
853
AGNC Investment
AGNC
$10.8B
| $212K | 0.01% |
14,075
-1,636
| -10% | -$24.6K |
|
854
Innovator US Equity Buffer ETF May
BMAY
$154M
| $212K | 0.01% |
6,394
-1,971
| -24% | -$65.4K |
|
855
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $212K | 0.01% |
1,904
+2
| +0.1% | +$223 |
|
856
Vanguard Large-Cap ETF
VV
$44.6B
| $212K | 0.01% |
960
-359
| -27% | -$79.3K |
|
857
Hercules Capital
HTGC
$3.49B
| $211K | 0.01% |
12,698
+498
| +4% | +$8.28K |
|
|
PARA
858
DELISTED
Paramount Global Class B
PARA
| $211K | 0.01% |
6,987
-5
| -0.1% | -$151 |
|
859
NetEase
NTES
$85B
| $210K | 0.01% |
+2,064
| New | +$210K |
|
860
Ball Corp
BALL
$13.9B
| $209K | 0.01% |
2,173
-1,843
| -46% | -$177K |
|
861
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $209K | 0.01% |
1,973
-371
| -16% | -$39.3K |
|
862
Zillow
Z
$21.3B
| $208K | 0.01% |
3,261
-520
| -14% | -$33.2K |
|
863
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $207K | 0.01% |
1,984
-420
| -17% | -$43.8K |
|
864
iShares US Financials ETF
IYF
$4B
| $207K | 0.01% |
2,392
-2,586
| -52% | -$224K |
|
865
NIO
NIO
$13.4B
| $207K | 0.01% |
+6,525
| New | +$207K |
|
866
Darling Ingredients
DAR
$5.07B
| $206K | 0.01% |
2,967
+23
| +0.8% | +$1.6K |
|
867
Infosys
INFY
$67.9B
| $206K | 0.01% |
+8,124
| New | +$206K |
|
868
LKQ Corp
LKQ
$8.33B
| $205K | 0.01% |
+3,414
| New | +$205K |
|
869
TransUnion
TRU
$17.5B
| $205K | 0.01% |
+1,729
| New | +$205K |
|
|
ANAT
870
DELISTED
American National Group, Inc. Common Stock
ANAT
| $205K | 0.01% |
1,086
-485
| -31% | -$91.6K |
|
871
CMS Energy
CMS
$21.4B
| $205K | 0.01% |
3,152
-2,296
| -42% | -$149K |
|
872
Sun Communities
SUI
$16.2B
| $204K | 0.01% |
+970
| New | +$204K |
|
|
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.01% |
2,149
-398
| -16% | -$37.6K |
|
874
Comerica
CMA
$8.85B
| $202K | 0.01% |
+2,324
| New | +$202K |
|
875
iShares US Real Estate ETF
IYR
$3.76B
| $202K | 0.01% |
1,737
-246
| -12% | -$28.6K |
|