BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+12.62%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$267M
AUM Growth
+$102M
(+62%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$4.64M |
| 4 |
Cisco
CSCO
|
$4.6M |
| 5 |
Oracle
ORCL
|
$4.46M |
Top Sells
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.07M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$632K |
| 5 |
Tesla
TSLA
|
$613K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 6.99% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83B
| $905K | 0.34% |
3,359
+125
| +4% | +$33.7K |
|
77
Merck
MRK
$208B
| $883K | 0.33% |
11,144
-257
| -2% | -$20.4K |
|
78
Netflix
NFLX
$533B
| $882K | 0.33% |
2,473
-1,189
| -32% | -$424K |
|
79
Vanguard Real Estate ETF
VNQ
$34.2B
| $880K | 0.33% |
10,150
+1,693
| +20% | +$147K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $861K | 0.32% |
76,554
-9,660
| -11% | -$109K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $844K | 0.32% |
6,056
-80
| -1% | -$11.1K |
|
82
Bank of America
BAC
$374B
| $786K | 0.29% |
28,440
-229
| -0.8% | -$6.33K |
|
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $784K | 0.29% |
43,804
+4,404
| +11% | +$78.8K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $767K | 0.29% |
29,850
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $765K | 0.29% |
5,485
-126
| -2% | -$17.6K |
|
86
Aramark
ARMK
$10.3B
| $763K | 0.29% |
35,733
-2,078
| -5% | -$44.4K |
|
87
Wells Fargo
WFC
$262B
| $761K | 0.29% |
15,746
+14
| +0.1% | +$677 |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $732K | 0.27% |
5,673
+2,127
| +60% | +$274K |
|
89
Amgen
AMGN
$151B
| $730K | 0.27% |
3,840
-31
| -0.8% | -$5.89K |
|
90
Digital Realty Trust
DLR
$55.3B
| $718K | 0.27% |
6,037
+777
| +15% | +$92.4K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $717K | 0.27% |
6,337
+406
| +7% | +$45.9K |
|
92
Polaris
PII
$3.22B
| $709K | 0.27% |
+8,400
| New | +$709K |
|
93
PayPal
PYPL
$64.8B
| $709K | 0.27% |
6,843
| – | – |
|
94
Invesco Large Cap Growth ETF
PWB
$1.25B
| $700K | 0.26% |
14,698
+532
| +4% | +$25.3K |
|
|
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $693K | 0.26% |
28,011
+15,910
| +131% | +$394K |
|
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $676K | 0.25% |
15,781
+633
| +4% | +$27.1K |
|
97
Boeing
BA
$175B
| $671K | 0.25% |
1,763
-392
| -18% | -$149K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $670K | 0.25% |
25,746
-774
| -3% | -$20.1K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $667K | 0.25% |
6,798
+2,576
| +61% | +$253K |
|
100
Medtronic
MDT
$120B
| $664K | 0.25% |
+7,287
| New | +$664K |
|