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 | |
|---|---|---|---|---|---|---|
851
iShares Global REIT ETF
REET
$3.87B
| $476K | 0.01% |
19,631
| – | – |
|
852
LPL Financial
LPLA
$27.7B
| $474K | 0.01% |
1,450
+1
| +0.1% | +$327 |
|
|
BTC
853
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
| $473K | 0.01% |
12,965
+5,964
| +85% | +$218K |
|
|
CHY
854
Calamos Convertible and High Income Fund
CHY
$881M
| $472K | 0.01% |
46,762
-2,867
| -6% | -$29K |
|
855
Origin Bancorp
OBK
$1.2B
| $471K | 0.01% |
13,577
| – | – |
|
856
Rockwell Automation
ROK
$38.2B
| $469K | 0.01% |
1,817
-17
| -0.9% | -$4.39K |
|
857
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $467K | 0.01% |
+2,538
| New | +$467K |
|
858
Sun Life Financial
SLF
$33B
| $466K | 0.01% |
8,135
+1,676
| +26% | +$96K |
|
859
Hilton Worldwide
HLT
$64.9B
| $460K | 0.01% |
2,023
-42
| -2% | -$9.56K |
|
860
Atmos Energy
ATO
$26.4B
| $458K | 0.01% |
2,965
+268
| +10% | +$41.4K |
|
861
Axon Enterprise
AXON
$56.9B
| $458K | 0.01% |
871
+7
| +0.8% | +$3.68K |
|
862
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $456K | 0.01% |
23,100
| – | – |
|
863
Steel Dynamics
STLD
$19.2B
| $453K | 0.01% |
3,625
+14
| +0.4% | +$1.75K |
|
864
Arista Networks
ANET
$179B
| $453K | 0.01% |
5,847
+647
| +12% | +$50.1K |
|
865
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $453K | 0.01% |
5,698
+251
| +5% | +$19.9K |
|
866
RLI Corp
RLI
$6.22B
| $450K | 0.01% |
5,602
-280
| -5% | -$22.5K |
|
867
Vistra
VST
$65.7B
| $450K | 0.01% |
3,830
+251
| +7% | +$29.5K |
|
868
Columbia India Consumer ETF
INCO
$310M
| $449K | 0.01% |
7,546
-2,501
| -25% | -$149K |
|
869
iShares US Medical Devices ETF
IHI
$4.35B
| $446K | 0.01% |
7,408
+3
| +0% | +$181 |
|
870
Ingersoll Rand
IR
$31.6B
| $445K | 0.01% |
5,563
-62
| -1% | -$4.96K |
|
871
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $444K | 0.01% |
5,502
-131
| -2% | -$10.6K |
|
872
Veralto
VLTO
$26B
| $442K | 0.01% |
4,532
+430
| +10% | +$41.9K |
|
873
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $440K | ﹤0.01% |
10,807
-206
| -2% | -$8.4K |
|
874
AppFolio
APPF
$10B
| $439K | ﹤0.01% |
1,995
-7
| -0.3% | -$1.54K |
|
|
B
875
Barrick Mining Corporation
B
$49.7B
| $437K | ﹤0.01% |
22,493
+189
| +0.8% | +$3.67K |
|