BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.2M |
| 2 |
Eli Lilly
LLY
|
+$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.41M |
| 4 |
Ulta Beauty
ULTA
|
+$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 2 |
NVIDIA
NVDA
|
+$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Moderna
MRNA
$9.46B
| $496K | 0.01% |
7,425
-2,167
| -23% | -$145K |
|
852
Pure Storage
PSTG
$26.5B
| $496K | 0.01% |
9,867
-4,369
| -31% | -$219K |
|
|
MRO
853
DELISTED
Marathon Oil Corporation
MRO
| $493K | 0.01% |
18,504
-155
| -0.8% | -$4.13K |
|
854
Exelon
EXC
$43.8B
| $491K | 0.01% |
12,116
-965
| -7% | -$39.1K |
|
855
Kontoor Brands
KTB
$4.29B
| $491K | 0.01% |
6,004
-36
| -0.6% | -$2.94K |
|
856
Cincinnati Financial
CINF
$23.8B
| $489K | 0.01% |
3,594
-996
| -22% | -$136K |
|
857
East-West Bancorp
EWBC
$14.9B
| $487K | 0.01% |
5,880
+276
| +5% | +$22.8K |
|
858
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $483K | 0.01% |
2,945
+7
| +0.2% | +$1.15K |
|
|
B
859
Barrick Mining Corporation
B
$50.3B
| $483K | 0.01% |
24,271
-5,586
| -19% | -$111K |
|
860
Datadog
DDOG
$48.5B
| $482K | 0.01% |
4,190
-750
| -15% | -$86.3K |
|
861
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $480K | 0.01% |
7,880
-1,835
| -19% | -$112K |
|
862
Skyward Specialty Insurance
SKWD
$1.93B
| $479K | 0.01% |
11,770
-427
| -4% | -$17.4K |
|
863
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $478K | 0.01% |
5,444
+3
| +0.1% | +$263 |
|
864
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $474K | 0.01% |
3,960
+290
| +8% | +$34.7K |
|
865
Phillips Edison & Co
PECO
$4.47B
| $473K | 0.01% |
12,547
| – | – |
|
866
Amplify Cybersecurity ETF
HACK
$2.32B
| $472K | 0.01% |
6,910
| – | – |
|
867
Blackstone Mortgage Trust
BXMT
$3.41B
| $467K | 0.01% |
24,588
-2,619
| -10% | -$49.8K |
|
868
Healthpeak Properties
DOC
$12.5B
| $465K | 0.01% |
20,313
-1,566
| -7% | -$35.8K |
|
869
Baxter International
BAX
$12.3B
| $464K | 0.01% |
12,220
-1,452
| -11% | -$55.1K |
|
870
Humana
HUM
$32.9B
| $463K | 0.01% |
1,461
-320
| -18% | -$101K |
|
871
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $456K | 0.01% |
4,492
+1,855
| +70% | +$188K |
|
872
Invesco Building & Construction ETF
PKB
$328M
| $455K | 0.01% |
5,719
+2,493
| +77% | +$198K |
|
873
Loews
L
$19.9B
| $453K | 0.01% |
5,731
-17,740
| -76% | -$1.4M |
|
874
Halliburton
HAL
$19.3B
| $449K | 0.01% |
15,457
-1,740
| -10% | -$50.5K |
|
875
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $449K | 0.01% |
15,020
+1,698
| +13% | +$50.8K |
|