BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$21.8B
| $312K | 0.01% |
2,081
+207
| +11% | +$31K |
|
852
Monster Beverage
MNST
$61.9B
| $311K | 0.01% |
+6,136
| New | +$311K |
|
853
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $310K | 0.01% |
5,500
| – | – |
|
854
Four Corners Property Trust
FCPT
$2.72B
| $309K | 0.01% |
11,900
+4
| +0% | +$104 |
|
855
Innovator US Equity Buffer ETF August
BAUG
$227M
| $308K | 0.01% |
10,288
-4,893
| -32% | -$147K |
|
856
iShares International Equity Factor ETF
INTF
$2.39B
| $307K | 0.01% |
+12,497
| New | +$307K |
|
857
Amplify Cybersecurity ETF
HACK
$2.32B
| $305K | 0.01% |
6,930
-100
| -1% | -$4.41K |
|
858
CACI
CACI
$10.5B
| $305K | 0.01% |
+1,015
| New | +$305K |
|
859
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $305K | 0.01% |
12,155
+2,693
| +28% | +$67.5K |
|
860
Constellation Energy
CEG
$94B
| $305K | 0.01% |
3,533
+87
| +3% | +$7.5K |
|
861
Kellanova
K
$27.6B
| $304K | 0.01% |
4,542
+788
| +21% | +$52.7K |
|
862
NRG Energy
NRG
$29.5B
| $304K | 0.01% |
+9,549
| New | +$304K |
|
863
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $303K | 0.01% |
7,792
-4,222
| -35% | -$164K |
|
864
Littelfuse
LFUS
$6.47B
| $301K | 0.01% |
1,367
-152
| -10% | -$33.5K |
|
865
Albemarle
ALB
$8.54B
| $301K | 0.01% |
1,386
-141
| -9% | -$30.6K |
|
866
State Street
STT
$31.8B
| $298K | 0.01% |
3,846
-630
| -14% | -$48.9K |
|
867
Albertsons Companies
ACI
$10.5B
| $297K | 0.01% |
14,300
+100
| +0.7% | +$2.07K |
|
868
International Paper
IP
$24.8B
| $297K | 0.01% |
8,561
+353
| +4% | +$12.2K |
|
869
Rollins
ROL
$27.8B
| $296K | 0.01% |
+8,110
| New | +$296K |
|
870
Bio-Rad Laboratories Class A
BIO
$7.74B
| $293K | 0.01% |
+696
| New | +$293K |
|
871
Liberty Global Class C
LBTYK
$4B
| $293K | 0.01% |
+15,056
| New | +$293K |
|
872
iShares US Basic Materials ETF
IYM
$559M
| $291K | 0.01% |
2,331
+5
| +0.2% | +$624 |
|
873
Hewlett Packard
HPE
$31.5B
| $290K | 0.01% |
18,199
+2,085
| +13% | +$33.3K |
|
874
Electronic Arts
EA
$41.5B
| $289K | 0.01% |
2,363
-117
| -5% | -$14.3K |
|
875
Clearway Energy Class A
CWEN.A
$3.21B
| $288K | 0.01% |
9,613
+785
| +9% | +$23.5K |
|