BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.22%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$9.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 3 |
AT&T
T
|
$2.34M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $763K | 0.33% |
4,264
-4,500
| -51% | -$805K |
|
77
Invesco Large Cap Growth ETF
PWB
$1.24B
| $734K | 0.32% |
15,203
-4,747
| -24% | -$229K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $732K | 0.32% |
61,811
-24,547
| -28% | -$291K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $722K | 0.31% |
14,746
-1,271
| -8% | -$62.2K |
|
80
Walmart
WMT
$793B
| $699K | 0.3% |
5,905
-278
| -4% | -$32.9K |
|
81
Merck
MRK
$210B
| $687K | 0.3% |
8,138
-2,152
| -21% | -$182K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $666K | 0.29% |
5,187
-711
| -12% | -$91.3K |
|
83
Netflix
NFLX
$521B
| $662K | 0.29% |
2,473
-796
| -24% | -$213K |
|
84
Verizon
VZ
$184B
| $661K | 0.29% |
10,932
+1,705
| +18% | +$103K |
|
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $658K | 0.28% |
11,041
+200
| +2% | +$11.9K |
|
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $655K | 0.28% |
14,907
-667
| -4% | -$29.3K |
|
87
PepsiCo
PEP
$203B
| $636K | 0.27% |
4,631
-8,716
| -65% | -$1.2M |
|
88
Edison International
EIX
$21.3B
| $623K | 0.27% |
8,258
-688
| -8% | -$51.9K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $616K | 0.27% |
3,754
+109
| +3% | +$17.9K |
|
90
Visa
V
$681B
| $613K | 0.26% |
3,578
-5,381
| -60% | -$922K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $601K | 0.26% |
5,035
+1,501
| +42% | +$179K |
|
92
Walt Disney
DIS
$211B
| $599K | 0.26% |
4,571
-1,984
| -30% | -$260K |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $590K | 0.25% |
7,936
| – | – |
|
94
McDonald's
MCD
$226B
| $586K | 0.25% |
2,738
-335
| -11% | -$71.7K |
|
95
Boeing
BA
$176B
| $571K | 0.25% |
1,501
-404
| -21% | -$154K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $565K | 0.24% |
+5,311
| New | +$565K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $547K | 0.24% |
9,654
+2,024
| +27% | +$115K |
|
98
Thomson Reuters
TRI
$80B
| $545K | 0.24% |
8,165
| – | – |
|
99
Edwards Lifesciences
EW
$47.7B
| $528K | 0.23% |
2,403
-358
| -13% | -$78.7K |
|
100
Eli Lilly
LLY
$661B
| $517K | 0.22% |
4,612
-360
| -7% | -$40.4K |
|