BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $261K | 0.01% |
13,500
| – | – |
|
877
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $261K | 0.01% |
10,900
+3,085
| +39% | +$73.9K |
|
878
iShares Morningstar Growth ETF
ILCG
$2.98B
| $261K | 0.01% |
5,170
+551
| +12% | +$27.8K |
|
879
Plains All American Pipeline
PAA
$12.2B
| $261K | 0.01% |
26,598
-5,568
| -17% | -$54.6K |
|
880
Qiagen
QGEN
$10B
| $260K | 0.01% |
5,213
-472
| -8% | -$23.5K |
|
|
JPS
881
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $260K | 0.01% |
35,835
-6,354
| -15% | -$46.1K |
|
882
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $258K | 0.01% |
3,547
-627
| -15% | -$45.6K |
|
883
PIMCO Dynamic Income Fund
PDI
$7.59B
| $256K | 0.01% |
12,269
-6,737
| -35% | -$141K |
|
884
Biogen
BIIB
$20.8B
| $255K | 0.01% |
1,256
-12,207
| -91% | -$2.48M |
|
885
Northern Trust
NTRS
$24.2B
| $255K | 0.01% |
2,656
-683
| -20% | -$65.6K |
|
886
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $255K | 0.01% |
9,866
-98
| -1% | -$2.53K |
|
887
Darling Ingredients
DAR
$4.95B
| $253K | 0.01% |
4,207
+230
| +6% | +$13.8K |
|
888
Red Rock Resorts
RRR
$3.62B
| $253K | 0.01% |
7,569
+1,663
| +28% | +$55.6K |
|
889
Sunoco
SUN
$6.92B
| $253K | 0.01% |
+6,808
| New | +$253K |
|
890
CMS Energy
CMS
$21.3B
| $251K | 0.01% |
3,701
-165
| -4% | -$11.2K |
|
891
Huntington Ingalls Industries
HII
$10.7B
| $250K | 0.01% |
1,143
-79
| -6% | -$17.3K |
|
892
Kellanova
K
$27.5B
| $249K | 0.01% |
3,718
-143
| -4% | -$9.58K |
|
893
Teledyne Technologies
TDY
$25.6B
| $249K | 0.01% |
662
-372
| -36% | -$140K |
|
894
Brixmor Property Group
BRX
$8.48B
| $248K | 0.01% |
12,272
-263
| -2% | -$5.32K |
|
895
Match Group
MTCH
$9.11B
| $248K | 0.01% |
3,571
+1,197
| +50% | +$83.1K |
|
896
Masco
MAS
$15.3B
| $247K | 0.01% |
4,886
-254
| -5% | -$12.8K |
|
897
Prudential
PUK
$35.4B
| $247K | 0.01% |
9,778
-976
| -9% | -$24.7K |
|
|
SPWR
898
DELISTED
SunPower Corporation Common Stock
SPWR
| $247K | 0.01% |
15,658
-774
| -5% | -$12.2K |
|
899
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $246K | 0.01% |
5,391
| – | – |
|
900
PPL Corp
PPL
$26.3B
| $245K | 0.01% |
9,052
-796
| -8% | -$21.5K |
|