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 | |
|---|---|---|---|---|---|---|
901
Kinross Gold
KGC
$28B
| $494K | 0.01% |
81,666
+3,500
| +4% | +$21.2K |
|
902
Phillips Edison & Co
PECO
$4.47B
| $491K | 0.01% |
13,456
-69
| -0.5% | -$2.52K |
|
903
Ingersoll Rand
IR
$31.9B
| $491K | 0.01% |
6,345
-203
| -3% | -$15.7K |
|
904
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $488K | 0.01% |
9,874
+4,595
| +87% | +$227K |
|
905
StoneCo
STNE
$4.71B
| $484K | 0.01% |
26,862
-32,658
| -55% | -$589K |
|
906
Allegion
ALLE
$14.6B
| $479K | 0.01% |
3,784
-686
| -15% | -$86.9K |
|
907
Matador Resources
MTDR
$6.16B
| $479K | 0.01% |
8,416
-1,457
| -15% | -$82.8K |
|
908
J.M. Smucker
SJM
$11.7B
| $476K | 0.01% |
3,768
-140
| -4% | -$17.7K |
|
|
DFS
909
DELISTED
Discover Financial Services
DFS
| $475K | 0.01% |
4,230
-602
| -12% | -$67.7K |
|
910
Pure Storage
PSTG
$26.5B
| $475K | 0.01% |
13,319
-75
| -0.6% | -$2.68K |
|
911
Innovator US Equity Buffer ETF April
BAPR
$340M
| $469K | 0.01% |
12,268
-2,083
| -15% | -$79.6K |
|
912
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $468K | 0.01% |
5,137
-7,837
| -60% | -$714K |
|
913
Avantis International Small Cap Value ETF
AVDV
$12B
| $465K | 0.01% |
7,436
+834
| +13% | +$52.1K |
|
914
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $463K | 0.01% |
+41,604
| New | +$463K |
|
915
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $463K | 0.01% |
+4,671
| New | +$463K |
|
916
Vanguard Materials ETF
VAW
$2.86B
| $462K | 0.01% |
2,433
-48
| -2% | -$9.12K |
|
917
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $459K | 0.01% |
11,055
-629
| -5% | -$26.1K |
|
918
iShares US Treasury Bond ETF
GOVT
$28.2B
| $458K | 0.01% |
19,876
-8,002
| -29% | -$184K |
|
919
Constellation Energy
CEG
$100B
| $456K | 0.01% |
3,903
-191
| -5% | -$22.3K |
|
920
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $454K | 0.01% |
7,118
-1,462
| -17% | -$93.2K |
|
921
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $452K | 0.01% |
11,472
-600
| -5% | -$23.7K |
|
922
Exelon
EXC
$43.8B
| $452K | 0.01% |
12,584
-132
| -1% | -$4.74K |
|
923
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $450K | 0.01% |
4,755
+201
| +4% | +$19K |
|
924
Ulta Beauty
ULTA
$23.1B
| $448K | 0.01% |
915
-76
| -8% | -$37.2K |
|
925
Baker Hughes
BKR
$46.3B
| $448K | 0.01% |
13,100
-705
| -5% | -$24.1K |
|