BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.49%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $614K | 0.37% |
+5,606
| New | +$614K |
|
77
Tesla
TSLA
$1.08T
| $613K | 0.37% |
+27,720
| New | +$613K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $602K | 0.37% |
+10,562
| New | +$602K |
|
79
Eli Lilly
LLY
$661B
| $600K | 0.36% |
+5,177
| New | +$600K |
|
80
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $592K | 0.36% |
+15,148
| New | +$592K |
|
81
Walmart
WMT
$793B
| $591K | 0.36% |
+18,999
| New | +$591K |
|
82
Invesco Large Cap Growth ETF
PWB
$1.24B
| $589K | 0.36% |
+14,166
| New | +$589K |
|
83
PayPal
PYPL
$66.5B
| $575K | 0.35% |
+6,843
| New | +$575K |
|
84
Nike
NKE
$110B
| $564K | 0.34% |
+7,616
| New | +$564K |
|
85
Digital Realty Trust
DLR
$55.1B
| $561K | 0.34% |
+5,260
| New | +$561K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $553K | 0.34% |
+20,922
| New | +$553K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $536K | 0.33% |
+32,841
| New | +$536K |
|
88
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $536K | 0.33% |
+7,796
| New | +$536K |
|
89
Oracle
ORCL
$628B
| $533K | 0.32% |
+11,767
| New | +$533K |
|
|
CRC
90
DELISTED
California Resources Corporation
CRC
| $509K | 0.31% |
+29,850
| New | +$509K |
|
91
Home Depot
HD
$406B
| $499K | 0.3% |
+2,895
| New | +$499K |
|
92
McDonald's
MCD
$226B
| $495K | 0.3% |
+2,789
| New | +$495K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $494K | 0.3% |
+3,560
| New | +$494K |
|
94
Edison International
EIX
$21.3B
| $489K | 0.3% |
+8,597
| New | +$489K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $473K | 0.29% |
+12,568
| New | +$473K |
|
96
SPDR Gold Trust
GLD
$111B
| $472K | 0.29% |
+3,895
| New | +$472K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $455K | 0.28% |
+9,595
| New | +$455K |
|
98
Procter & Gamble
PG
$370B
| $453K | 0.28% |
+4,943
| New | +$453K |
|
99
VeriSign
VRSN
$25.6B
| $447K | 0.27% |
+3,014
| New | +$447K |
|
100
Salesforce
CRM
$245B
| $428K | 0.26% |
+3,129
| New | +$428K |
|