BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hewlett Packard
HPE
$31B
| $270K | ﹤0.01% |
16,086
-7,047
| -30% | -$118K |
|
|
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270K | ﹤0.01% |
6,851
-738
| -10% | -$29.1K |
|
903
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $270K | ﹤0.01% |
5,839
-9,310
| -61% | -$430K |
|
904
Cognex
CGNX
$7.55B
| $270K | ﹤0.01% |
4,811
+52
| +1% | +$2.91K |
|
905
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $268K | ﹤0.01% |
5,451
| – | – |
|
906
Monster Beverage
MNST
$61B
| $267K | ﹤0.01% |
4,654
-1,534
| -25% | -$88.1K |
|
907
Nuveen Credit Strategies Income Fund
JQC
$746M
| $267K | ﹤0.01% |
52,912
-18,700
| -26% | -$94.4K |
|
908
eBay
EBAY
$42.3B
| $267K | ﹤0.01% |
5,966
-485
| -8% | -$21.7K |
|
909
Pool Corp
POOL
$12.4B
| $266K | ﹤0.01% |
710
-899
| -56% | -$337K |
|
910
IQVIA
IQV
$31.9B
| $265K | ﹤0.01% |
1,181
-138
| -10% | -$31K |
|
911
Red Rock Resorts
RRR
$3.7B
| $265K | ﹤0.01% |
5,659
-257
| -4% | -$12K |
|
912
ProShares Short QQQ
PSQ
$508M
| $264K | ﹤0.01% |
+5,000
| New | +$264K |
|
913
Prudential
PUK
$33.7B
| $264K | ﹤0.01% |
9,316
-124
| -1% | -$3.51K |
|
|
ANSS
914
DELISTED
Ansys
ANSS
| $263K | ﹤0.01% |
795
-78
| -9% | -$25.8K |
|
915
First Trust Indxx NextG ETF
NXTG
$396M
| $263K | ﹤0.01% |
+3,658
| New | +$263K |
|
916
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $262K | ﹤0.01% |
14,490
-50,086
| -78% | -$906K |
|
917
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $262K | ﹤0.01% |
13,777
-36
| -0.3% | -$685 |
|
918
Jones Lang LaSalle
JLL
$14.8B
| $260K | ﹤0.01% |
1,672
-42
| -2% | -$6.54K |
|
919
Bank OZK
OZK
$5.9B
| $260K | ﹤0.01% |
+6,483
| New | +$260K |
|
920
Ally Financial
ALLY
$12.7B
| $257K | ﹤0.01% |
+9,529
| New | +$257K |
|
921
iShares MSCI ACWI ETF
ACWI
$22.1B
| $256K | ﹤0.01% |
2,669
-2,738
| -51% | -$263K |
|
922
IonQ
IONQ
$12.4B
| $255K | ﹤0.01% |
+18,837
| New | +$255K |
|
923
SPDR NYSE Technology ETF
XNTK
$1.26B
| $254K | ﹤0.01% |
1,820
-392
| -18% | -$54.7K |
|
924
Invesco Value Municipal Income Trust
IIM
$558M
| $253K | ﹤0.01% |
21,445
+6,222
| +41% | +$73.5K |
|
925
Waters Corp
WAT
$18.2B
| $253K | ﹤0.01% |
951
-641
| -40% | -$171K |
|