BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rockwell Automation
ROK
$38.2B
| $218K | ﹤0.01% |
+1,000
| New | +$218K |
|
902
Bank OZK
OZK
$5.9B
| $217K | ﹤0.01% |
5,496
-313
| -5% | -$12.4K |
|
|
TWNK
903
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $217K | ﹤0.01% |
9,253
-615
| -6% | -$14.4K |
|
904
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $217K | ﹤0.01% |
1,550
+200
| +15% | +$28K |
|
905
iShares MSCI Japan ETF
EWJ
$15.5B
| $216K | ﹤0.01% |
4,422
+534
| +14% | +$26.1K |
|
|
AIMC
906
DELISTED
Altra Industrial Motion Corp.
AIMC
| $216K | ﹤0.01% |
6,501
-306
| -4% | -$10.2K |
|
|
LSEA
907
DELISTED
Landsea Homes
LSEA
| $215K | ﹤0.01% |
+44,862
| New | +$215K |
|
908
Organon & Co
OGN
$2.7B
| $215K | ﹤0.01% |
9,611
-1,193
| -11% | -$26.7K |
|
909
Targa Resources
TRGP
$34.9B
| $213K | ﹤0.01% |
3,526
+32
| +0.9% | +$1.93K |
|
910
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $212K | ﹤0.01% |
5,336
+37
| +0.7% | +$1.47K |
|
911
Brookfield
BN
$99.5B
| $211K | ﹤0.01% |
+6,379
| New | +$211K |
|
912
Mettler-Toledo International
MTD
$26.9B
| $211K | ﹤0.01% |
+198
| New | +$211K |
|
913
Qorvo
QRVO
$8.61B
| $211K | ﹤0.01% |
2,624
-371
| -12% | -$29.8K |
|
914
Arrow Electronics
ARW
$6.57B
| $210K | ﹤0.01% |
2,229
-1,909
| -46% | -$180K |
|
915
Generac Holdings
GNRC
$10.6B
| $210K | ﹤0.01% |
1,195
-1,070
| -47% | -$188K |
|
|
ATCO
916
DELISTED
Atlas Corp.
ATCO
| $209K | ﹤0.01% |
15,000
| – | – |
|
917
Tyson Foods
TSN
$20B
| $208K | ﹤0.01% |
3,147
+593
| +23% | +$39.2K |
|
918
Howmet Aerospace
HWM
$71.8B
| $207K | ﹤0.01% |
6,588
-3,290
| -33% | -$103K |
|
919
VanEck Pharmaceutical ETF
PPH
$622M
| $207K | ﹤0.01% |
3,053
| – | – |
|
920
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $206K | ﹤0.01% |
9,704
+74
| +0.8% | +$1.57K |
|
921
Invesco
IVZ
$9.81B
| $206K | ﹤0.01% |
15,019
+81
| +0.5% | +$1.11K |
|
922
Knight Transportation
KNX
$7B
| $206K | ﹤0.01% |
+4,197
| New | +$206K |
|
923
ResMed
RMD
$40.6B
| $205K | ﹤0.01% |
+936
| New | +$205K |
|
924
BCE
BCE
$23.1B
| $205K | ﹤0.01% |
4,843
-759
| -14% | -$32.1K |
|
925
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $205K | ﹤0.01% |
5,080
| – | – |
|