BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-17.01%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+95%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Zoom
ZM
|
$7.94M |
| 2 |
AT&T
T
|
$711K |
| 3 |
VeriSign
VRSN
|
$581K |
| 4 |
PepsiCo
PEP
|
$520K |
| 5 |
Aramark
ARMK
|
$499K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.63% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International High Dividend Fund
DTH
$476M
| $1.76M | 0.28% |
59,819
+30,398
| +103% | +$892K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.73M | 0.28% |
31,990
+13,133
| +70% | +$711K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.69M | 0.27% |
13,953
+2,094
| +18% | +$254K |
|
|
PCN
79
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.68M | 0.27% |
+127,076
| New | +$1.68M |
|
80
Digital Realty Trust
DLR
$55.1B
| $1.68M | 0.27% |
12,115
+5,935
| +96% | +$825K |
|
|
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.67M | 0.27% |
+139,905
| New | +$1.67M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.26% |
9,749
+1,171
| +14% | +$195K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.26% |
1,385
+637
| +85% | +$740K |
|
84
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.61M | 0.26% |
30,716
+26,596
| +646% | +$1.39M |
|
85
Walmart
WMT
$793B
| $1.57M | 0.25% |
13,789
+6,474
| +89% | +$735K |
|
86
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.56M | 0.25% |
13,297
+11,297
| +565% | +$1.32M |
|
87
3M
MMM
$81B
| $1.54M | 0.24% |
11,260
+1,960
| +21% | +$268K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.24% |
37,798
+22,430
| +146% | +$909K |
|
89
Edwards Lifesciences
EW
$47.7B
| $1.52M | 0.24% |
8,036
+5,452
| +211% | +$1.03M |
|
90
Chevron
CVX
$318B
| $1.51M | 0.24% |
20,906
+11,651
| +126% | +$843K |
|
|
IBMK
91
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.5M | 0.24% |
+57,664
| New | +$1.5M |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.48M | 0.24% |
9,873
+303
| +3% | +$45.5K |
|
93
Cisco
CSCO
$268B
| $1.44M | 0.23% |
36,490
+16,666
| +84% | +$657K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.44M | 0.23% |
+47,466
| New | +$1.44M |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.43M | 0.23% |
79,454
+26,559
| +50% | +$478K |
|
96
United Parcel Service
UPS
$72.3B
| $1.41M | 0.22% |
+15,075
| New | +$1.41M |
|
97
Bank of America
BAC
$371B
| $1.39M | 0.22% |
65,691
+40,448
| +160% | +$858K |
|
98
Mastercard
MA
$536B
| $1.39M | 0.22% |
+5,736
| New | +$1.39M |
|
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.38M | 0.22% |
32,041
+4,958
| +18% | +$213K |
|
100
AbbVie
ABBV
$374B
| $1.36M | 0.22% |
17,806
+11,978
| +206% | +$912K |
|