BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$26.7M |
| 2 |
Pfizer
PFE
|
+$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$13M |
| 5 |
Energy Transfer Partners
ET
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dover
DOV
$24.4B
| $415K | ﹤0.01% |
2,263
+51
| +2% | +$9.35K |
|
927
Waters Corp
WAT
$18.4B
| $414K | ﹤0.01% |
1,185
-219
| -16% | -$76.4K |
|
928
Atmos Energy
ATO
$26.3B
| $413K | ﹤0.01% |
2,682
-283
| -10% | -$43.6K |
|
929
Nuvation Bio
NUVB
$1.19B
| $413K | ﹤0.01% |
211,950
+84,900
| +67% | +$166K |
|
930
American Healthcare REIT
AHR
$7.21B
| $413K | ﹤0.01% |
11,235
+1,730
| +18% | +$63.6K |
|
931
iShares MSCI South Korea ETF
EWY
$5.26B
| $413K | ﹤0.01% |
5,747
-176
| -3% | -$12.6K |
|
932
Toronto Dominion Bank
TD
$128B
| $412K | ﹤0.01% |
5,616
+93
| +2% | +$6.83K |
|
933
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $412K | ﹤0.01% |
2,088
+102
| +5% | +$20.1K |
|
934
Kontoor Brands
KTB
$4.44B
| $409K | ﹤0.01% |
6,206
-36
| -0.6% | -$2.38K |
|
935
Global X Cybersecurity ETF
BUG
$1.15B
| $409K | ﹤0.01% |
11,022
| – | – |
|
936
Jack Henry & Associates
JKHY
$11.8B
| $408K | ﹤0.01% |
2,262
-10
| -0.4% | -$1.8K |
|
937
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $407K | ﹤0.01% |
11,983
-3,203
| -21% | -$109K |
|
938
Tapestry
TPR
$21.8B
| $407K | ﹤0.01% |
4,636
+189
| +4% | +$16.6K |
|
939
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $407K | ﹤0.01% |
9,734
+3,500
| +56% | +$146K |
|
940
CoStar Group
CSGP
$37.3B
| $405K | ﹤0.01% |
5,034
+652
| +15% | +$52.4K |
|
941
PPL Corp
PPL
$26.4B
| $405K | ﹤0.01% |
11,942
+1,907
| +19% | +$64.6K |
|
942
RLI Corp
RLI
$6.27B
| $405K | ﹤0.01% |
5,604
+2
| +0% | +$144 |
|
943
Nasdaq
NDAQ
$54.5B
| $404K | ﹤0.01% |
+4,514
| New | +$404K |
|
|
HES
944
DELISTED
Hess
HES
| $402K | ﹤0.01% |
2,903
+176
| +6% | +$24.4K |
|
945
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $400K | ﹤0.01% |
3,813
+341
| +10% | +$35.8K |
|
946
AutoZone
AZO
$71B
| $397K | ﹤0.01% |
107
-25
| -19% | -$92.8K |
|
947
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $394K | ﹤0.01% |
17,350
+446
| +3% | +$10.1K |
|
948
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $393K | ﹤0.01% |
21,300
| – | – |
|
949
W.W. Grainger
GWW
$47.7B
| $393K | ﹤0.01% |
377
-9
| -2% | -$9.37K |
|
950
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $391K | ﹤0.01% |
+5,707
| New | +$391K |
|