BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Phillips Edison & Co
PECO
$4.54B
| $410K | ﹤0.01% |
12,547
-3,827
| -23% | -$125K |
|
927
East-West Bancorp
EWBC
$14.8B
| $410K | ﹤0.01% |
5,604
-86
| -2% | -$6.3K |
|
928
Natera
NTRA
$23.1B
| $409K | ﹤0.01% |
3,776
+1,488
| +65% | +$161K |
|
929
Cullen/Frost Bankers
CFR
$8.24B
| $409K | ﹤0.01% |
4,022
+169
| +4% | +$17.2K |
|
930
GSK
GSK
$81.5B
| $405K | ﹤0.01% |
10,512
+203
| +2% | +$7.82K |
|
931
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $405K | ﹤0.01% |
5,500
| – | – |
|
932
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $405K | ﹤0.01% |
3,670
-1,281
| -26% | -$141K |
|
933
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $404K | ﹤0.01% |
7,065
-359
| -5% | -$20.5K |
|
934
LSB Industries
LXU
$602M
| $403K | ﹤0.01% |
49,313
| – | – |
|
935
Ally Financial
ALLY
$12.7B
| $403K | ﹤0.01% |
10,167
+63
| +0.6% | +$2.5K |
|
936
DraftKings
DKNG
$23.1B
| $403K | ﹤0.01% |
10,559
+5,391
| +104% | +$206K |
|
937
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $402K | ﹤0.01% |
14,860
+3,027
| +26% | +$81.9K |
|
938
J.M. Smucker
SJM
$12B
| $400K | ﹤0.01% |
3,668
-136
| -4% | -$14.8K |
|
939
Kontoor Brands
KTB
$4.46B
| $400K | ﹤0.01% |
6,040
-2,172
| -26% | -$144K |
|
940
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $399K | ﹤0.01% |
22,200
| – | – |
|
941
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $399K | ﹤0.01% |
9,111
-1,565
| -15% | -$68.5K |
|
942
Rollins
ROL
$27.4B
| $397K | ﹤0.01% |
8,142
+134
| +2% | +$6.54K |
|
943
Spotify
SPOT
$146B
| $397K | ﹤0.01% |
1,265
+28
| +2% | +$8.79K |
|
944
HealthEquity
HQY
$7.88B
| $396K | ﹤0.01% |
4,592
-80
| -2% | -$6.9K |
|
945
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $394K | ﹤0.01% |
4,453
-276
| -6% | -$24.4K |
|
946
Schwab 1000 Index ETF
SCHK
$4.52B
| $393K | ﹤0.01% |
15,024
-2,886
| -16% | -$75.5K |
|
947
Webster Financial
WBS
$10.3B
| $390K | ﹤0.01% |
8,951
-2,048
| -19% | -$89.3K |
|
948
Biogen
BIIB
$20.6B
| $388K | ﹤0.01% |
1,673
-2,606
| -61% | -$604K |
|
949
Lamb Weston
LW
$8.08B
| $386K | ﹤0.01% |
4,596
-438
| -9% | -$36.8K |
|
950
Dollar General
DG
$24.1B
| $386K | ﹤0.01% |
2,919
-383
| -12% | -$50.6K |
|