BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $430K | 0.01% |
8,952
+571
| +7% | +$27.4K |
|
927
Aptiv
APTV
$18.2B
| $430K | 0.01% |
4,358
+389
| +10% | +$38.4K |
|
928
ROBO Global Artificial Intelligence ETF
THNQ
$263M
| $429K | 0.01% |
12,597
-398
| -3% | -$13.5K |
|
929
Hologic
HOLX
$14.7B
| $428K | 0.01% |
6,174
+916
| +17% | +$63.6K |
|
930
M&T Bank
MTB
$30.9B
| $428K | 0.01% |
3,388
+1,092
| +48% | +$138K |
|
931
Vanguard Materials ETF
VAW
$2.88B
| $428K | 0.01% |
2,481
+53
| +2% | +$9.14K |
|
932
Ashland
ASH
$2.45B
| $425K | 0.01% |
5,201
+2,303
| +79% | +$188K |
|
933
KeyCorp
KEY
$21.1B
| $421K | 0.01% |
39,099
+14,328
| +58% | +$154K |
|
|
DFS
934
DELISTED
Discover Financial Services
DFS
| $419K | 0.01% |
4,832
+127
| +3% | +$11K |
|
935
Jabil
JBL
$23.1B
| $418K | 0.01% |
3,294
+67
| +2% | +$8.5K |
|
936
Ingersoll Rand
IR
$32.1B
| $417K | 0.01% |
6,548
+125
| +2% | +$7.97K |
|
|
IBTD
937
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $414K | 0.01% |
16,685
-22,162
| -57% | -$550K |
|
938
Penske Automotive Group
PAG
$12.3B
| $413K | 0.01% |
2,473
+1,232
| +99% | +$206K |
|
939
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $412K | 0.01% |
4,554
+121
| +3% | +$10.9K |
|
940
Innovator US Equity Buffer ETF May
BMAY
$155M
| $411K | 0.01% |
13,228
+4,192
| +46% | +$130K |
|
941
Houlihan Lokey
HLI
$14.3B
| $411K | 0.01% |
+3,835
| New | +$411K |
|
942
Healthpeak Properties
DOC
$12.6B
| $411K | 0.01% |
+22,365
| New | +$411K |
|
943
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $408K | 0.01% |
12,118
+1,102
| +10% | +$37.1K |
|
944
CION Investment
CION
$517M
| $405K | 0.01% |
38,354
-4,176
| -10% | -$44.1K |
|
|
FSCO
945
FS Credit Opportunities Corp
FSCO
$1.48B
| $404K | 0.01% |
74,569
-746
| -1% | -$4.04K |
|
946
Monolithic Power Systems
MPWR
$40.3B
| $404K | 0.01% |
874
+223
| +34% | +$103K |
|
947
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $403K | 0.01% |
7,916
-2,178
| -22% | -$111K |
|
948
Rayonier
RYN
$4.05B
| $400K | 0.01% |
14,772
+495
| +3% | +$13.4K |
|
949
Coca-Cola Consolidated
COKE
$10.6B
| $398K | 0.01% |
6,260
+2,000
| +47% | +$127K |
|
950
Revvity
RVTY
$9.71B
| $398K | 0.01% |
3,596
-199
| -5% | -$22K |
|