BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.34%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$7.53M
(+2.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$4.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Apple
AAPL
|
$4.32M |
| 5 |
Cisco
CSCO
|
$4.31M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $913K | 0.33% |
35,041
-692
| -2% | -$18K |
|
77
PayPal
PYPL
$65.2B
| $911K | 0.33% |
7,965
+1,122
| +16% | +$128K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $911K | 0.33% |
8,171
+2,956
| +57% | +$330K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $891K | 0.33% |
33,690
+7,944
| +31% | +$210K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $874K | 0.32% |
6,077
+21
| +0.3% | +$3.02K |
|
81
Merck
MRK
$212B
| $865K | 0.32% |
10,784
-360
| -3% | -$28.9K |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $855K | 0.31% |
15,820
-20,360
| -56% | -$1.1M |
|
83
Johnson & Johnson
JNJ
$430B
| $849K | 0.31% |
6,088
+603
| +11% | +$84.1K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $844K | 0.31% |
16,026
+6,598
| +70% | +$347K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $842K | 0.31% |
13,870
+3,538
| +34% | +$215K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $821K | 0.3% |
16,017
+4,512
| +39% | +$231K |
|
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $820K | 0.3% |
45,205
+1,401
| +3% | +$25.4K |
|
88
Home Depot
HD
$417B
| $791K | 0.29% |
3,803
+1,013
| +36% | +$211K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $769K | 0.28% |
6,664
+327
| +5% | +$37.7K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $750K | 0.27% |
5,898
+1,502
| +34% | +$191K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $750K | 0.27% |
14,692
+8,260
| +128% | +$422K |
|
92
Amgen
AMGN
$153B
| $713K | 0.26% |
3,866
+26
| +0.7% | +$4.8K |
|
93
RLJ Lodging Trust
RLJ
$1.18B
| $710K | 0.26% |
+40,000
| New | +$710K |
|
94
Nike
NKE
$109B
| $700K | 0.26% |
8,347
-23,995
| -74% | -$2.01M |
|
95
Digital Realty Trust
DLR
$55.7B
| $697K | 0.25% |
5,922
-115
| -2% | -$13.5K |
|
96
Boeing
BA
$174B
| $692K | 0.25% |
1,905
+142
| +8% | +$51.6K |
|
97
Walmart
WMT
$801B
| $682K | 0.25% |
18,549
-84,720
| -82% | -$3.11M |
|
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $678K | 0.25% |
15,574
-207
| -1% | -$9.01K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $676K | 0.25% |
6,820
+22
| +0.3% | +$2.18K |
|
100
Vornado Realty Trust
VNO
$7.93B
| $662K | 0.24% |
+10,322
| New | +$662K |
|