BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Industrials ETF
VIS
$6.11B
| $348K | 0.01% |
1,829
-199
| -10% | -$37.9K |
|
877
ON Semiconductor
ON
$20.1B
| $348K | 0.01% |
+4,231
| New | +$348K |
|
878
Valvoline
VVV
$4.96B
| $348K | 0.01% |
9,965
+356
| +4% | +$12.4K |
|
879
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $348K | 0.01% |
13,800
+3,934
| +40% | +$99.2K |
|
880
iShares Global Healthcare ETF
IXJ
$3.85B
| $348K | 0.01% |
4,170
| – | – |
|
881
Camping World
CWH
$1.12B
| $347K | 0.01% |
+16,642
| New | +$347K |
|
882
First Solar
FSLR
$22B
| $345K | 0.01% |
1,588
-493
| -24% | -$107K |
|
883
Innovator US Equity Buffer ETF August
BAUG
$226M
| $345K | 0.01% |
10,918
+630
| +6% | +$19.9K |
|
884
Essential Utilities
WTRG
$11B
| $344K | 0.01% |
7,885
-61
| -0.8% | -$2.66K |
|
885
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $344K | 0.01% |
14,298
-1,975
| -12% | -$47.5K |
|
886
Zscaler
ZS
$42.7B
| $343K | 0.01% |
2,934
-25
| -0.8% | -$2.92K |
|
887
Southern Copper
SCCO
$83.6B
| $342K | 0.01% |
+4,709
| New | +$342K |
|
888
Alnylam Pharmaceuticals
ALNY
$59.2B
| $342K | 0.01% |
1,706
-84
| -5% | -$16.8K |
|
|
RA
889
Brookfield Real Assets Income Fund
RA
$749M
| $341K | 0.01% |
20,742
+194
| +0.9% | +$3.19K |
|
890
Pure Storage
PSTG
$25.9B
| $339K | 0.01% |
13,308
+1,151
| +9% | +$29.4K |
|
891
Interpublic Group of Companies
IPG
$9.94B
| $339K | 0.01% |
9,111
+516
| +6% | +$19.2K |
|
892
Alcon
ALC
$39.6B
| $338K | 0.01% |
4,788
-968
| -17% | -$68.3K |
|
893
Globe Life
GL
$11.3B
| $336K | 0.01% |
3,058
-13
| -0.4% | -$1.43K |
|
894
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $335K | 0.01% |
4,642
-309
| -6% | -$22.3K |
|
895
Monster Beverage
MNST
$61B
| $334K | 0.01% |
6,188
+52
| +0.8% | +$2.81K |
|
896
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $334K | 0.01% |
9,740
-150
| -2% | -$5.14K |
|
897
Cencora
COR
$56.7B
| $331K | 0.01% |
2,070
-308
| -13% | -$49.3K |
|
898
iShares International Equity Factor ETF
INTF
$2.34B
| $331K | 0.01% |
12,497
| – | – |
|
899
NRG Energy
NRG
$28.6B
| $331K | 0.01% |
9,642
+93
| +1% | +$3.19K |
|
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $330K | 0.01% |
3,614
+1,335
| +59% | +$122K |
|