BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+41%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
246
Reduced
110
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.12M | 0.28% |
165,916
-2,619
| -2% | -$65.1K |
|
77
AT&T
T
$208B
| $4.09M | 0.28% |
142,310
+68,205
| +92% | +$1.96M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.08M | 0.28% |
31,926
-18,641
| -37% | -$2.38M |
|
79
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $4.05M | 0.28% |
145,167
+36,591
| +34% | +$1.02M |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $4M | 0.27% |
43,921
-4,690
| -10% | -$427K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.99M | 0.27% |
28,311
-908
| -3% | -$128K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.97M | 0.27% |
54,463
-2,509
| -4% | -$183K |
|
83
Netflix
NFLX
$521B
| $3.96M | 0.27% |
7,334
+2,157
| +42% | +$1.17M |
|
84
Walmart
WMT
$793B
| $3.94M | 0.27% |
27,370
+5,983
| +28% | +$862K |
|
85
Procter & Gamble
PG
$370B
| $3.75M | 0.26% |
26,902
+13,780
| +105% | +$1.92M |
|
86
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.71M | 0.25% |
+73,481
| New | +$3.71M |
|
87
Bank of America
BAC
$371B
| $3.6M | 0.25% |
118,842
+30,348
| +34% | +$919K |
|
88
Amgen
AMGN
$153B
| $3.51M | 0.24% |
15,256
+5,925
| +63% | +$1.36M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.45M | 0.24% |
8,236
-191
| -2% | -$80.1K |
|
90
Pfizer
PFE
$141B
| $3.44M | 0.24% |
93,412
+17,811
| +24% | +$505K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.43M | 0.23% |
16,195
-25
| -0.2% | -$5.3K |
|
92
Visa
V
$681B
| $3.35M | 0.23% |
15,349
+6,348
| +71% | +$1.39M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.22% |
52,837
+12,433
| +31% | +$773K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.27M | 0.22% |
12,227
+2,155
| +21% | +$577K |
|
95
Merck
MRK
$210B
| $3.27M | 0.22% |
40,054
+11,758
| +42% | +$960K |
|
96
Revvity
RVTY
$9.68B
| $3.23M | 0.22% |
22,526
-489
| -2% | -$70.2K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.2M | 0.22% |
104,396
-2,205
| -2% | -$67.5K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.14M | 0.21% |
29,628
-5,378
| -15% | -$570K |
|
99
PepsiCo
PEP
$203B
| $2.98M | 0.2% |
20,060
+10,839
| +118% | +$1.61M |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.93M | 0.2% |
64,695
+22,234
| +52% | +$1.01M |
|