BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.1M |
| 2 |
Pfizer
PFE
|
$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Schwab 1000 Index ETF
SCHK
$4.52B
| $406K | ﹤0.01% |
15,068
+10
| +0.1% | +$269 |
|
902
AngloGold Ashanti
AU
$30.2B
| $404K | ﹤0.01% |
10,884
| – | – |
|
903
Kontoor Brands
KTB
$4.46B
| $400K | ﹤0.01% |
6,242
+36
| +0.6% | +$2.31K |
|
904
VF Corp
VFC
$5.86B
| $397K | ﹤0.01% |
25,574
-201
| -0.8% | -$3.12K |
|
905
Crescent Capital BDC
CCAP
$591M
| $397K | ﹤0.01% |
23,173
-8,144
| -26% | -$139K |
|
906
J&J Snack Foods
JJSF
$2.12B
| $395K | ﹤0.01% |
3,000
| – | – |
|
907
iShares International Equity Factor ETF
INTF
$2.34B
| $395K | ﹤0.01% |
12,810
| – | – |
|
908
Equinor
EQNR
$60.1B
| $395K | ﹤0.01% |
14,925
-2,137
| -13% | -$56.5K |
|
909
Halliburton
HAL
$18.8B
| $394K | ﹤0.01% |
15,547
+891
| +6% | +$22.6K |
|
910
Cullen/Frost Bankers
CFR
$8.24B
| $389K | ﹤0.01% |
3,109
+181
| +6% | +$22.7K |
|
911
Dover
DOV
$24.4B
| $389K | ﹤0.01% |
2,212
-1
| -0% | -$176 |
|
912
Take-Two Interactive
TTWO
$44.2B
| $387K | ﹤0.01% |
1,869
+100
| +6% | +$20.7K |
|
913
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $387K | ﹤0.01% |
5,033
+2,033
| +68% | +$156K |
|
914
CF Industries
CF
$13.7B
| $386K | ﹤0.01% |
4,940
+12
| +0.2% | +$938 |
|
915
Invesco Building & Construction ETF
PKB
$291M
| $385K | ﹤0.01% |
5,719
+2,493
| +77% | +$168K |
|
|
DFS
916
DELISTED
Discover Financial Services
DFS
| $385K | ﹤0.01% |
2,254
-27
| -1% | -$4.61K |
|
917
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $385K | ﹤0.01% |
21,300
-800
| -4% | -$14.4K |
|
918
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $385K | ﹤0.01% |
16,328
+6
| +0% | +$141 |
|
919
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $384K | ﹤0.01% |
16,904
+653
| +4% | +$14.9K |
|
920
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $384K | ﹤0.01% |
18,531
-618
| -3% | -$12.8K |
|
921
Barclays
BCS
$69.1B
| $383K | ﹤0.01% |
24,953
-1,333
| -5% | -$20.5K |
|
922
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $383K | ﹤0.01% |
7,533
+3,229
| +75% | +$164K |
|
923
Ross Stores
ROST
$49.4B
| $383K | ﹤0.01% |
2,997
-651
| -18% | -$83.2K |
|
924
W.W. Grainger
GWW
$47.5B
| $382K | ﹤0.01% |
386
+66
| +21% | +$65.3K |
|
925
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $379K | ﹤0.01% |
8,511
-300
| -3% | -$13.4K |
|