BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank of New York Mellon
BK
$73.7B
| $521K | 0.01% |
10,006
-352
| -3% | -$18.3K |
|
877
Hartford Financial Services
HIG
$37B
| $520K | 0.01% |
6,474
-335
| -5% | -$26.9K |
|
878
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $518K | 0.01% |
23,815
-10,400
| -30% | -$226K |
|
879
ON Semiconductor
ON
$19.8B
| $517K | 0.01% |
6,189
-31
| -0.5% | -$2.59K |
|
880
Innovator US Equity Buffer ETF March
BMAR
$226M
| $517K | 0.01% |
13,045
-1,854
| -12% | -$73.4K |
|
881
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $516K | 0.01% |
6,880
-2,792
| -29% | -$209K |
|
882
Lamb Weston
LW
$7.91B
| $516K | 0.01% |
4,773
-2,172
| -31% | -$235K |
|
883
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $514K | 0.01% |
20,674
-1,756
| -8% | -$43.7K |
|
884
Veralto
VLTO
$26.6B
| $514K | 0.01% |
+6,244
| New | +$514K |
|
885
Kontoor Brands
KTB
$4.49B
| $513K | 0.01% |
8,222
-19
| -0.2% | -$1.19K |
|
886
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $510K | 0.01% |
21,074
-1,940
| -8% | -$47K |
|
887
GSK
GSK
$82.6B
| $510K | 0.01% |
13,755
-1,584
| -10% | -$58.7K |
|
888
J&J Snack Foods
JJSF
$2.08B
| $506K | 0.01% |
3,030
| – | – |
|
889
RBC Bearings
RBC
$12B
| $503K | 0.01% |
1,767
-268
| -13% | -$76.4K |
|
890
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $501K | 0.01% |
16,732
-6,300
| -27% | -$189K |
|
891
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $500K | 0.01% |
40,000
| – | – |
|
892
New Jersey Resources
NJR
$4.7B
| $499K | 0.01% |
11,201
-1,051
| -9% | -$46.9K |
|
893
RLI Corp
RLI
$6.09B
| $499K | 0.01% |
7,500
-2,274
| -23% | -$151K |
|
|
MRO
894
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.01% |
20,608
-2,375
| -10% | -$57.4K |
|
895
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $497K | 0.01% |
6,124
+666
| +12% | +$54K |
|
896
ARK Innovation ETF
ARKK
$7.27B
| $496K | 0.01% |
9,475
+3,003
| +46% | +$157K |
|
897
LSB Industries
LXU
$573M
| $495K | 0.01% |
53,213
-39,303
| -42% | -$366K |
|
898
Unum
UNM
$12.6B
| $495K | 0.01% |
10,952
+207
| +2% | +$9.36K |
|
899
WisdomTree US MidCap Fund
EZM
$818M
| $495K | 0.01% |
8,627
| – | – |
|
900
Royal Caribbean
RCL
$94.2B
| $494K | 0.01% |
3,816
-159
| -4% | -$20.6K |
|