BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
392
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.54B
| $9.26M | 0.33% |
394,539
+48,875
| +14% | +$1.15M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $9.16M | 0.32% |
40,678
+6,446
| +19% | +$1.45M |
|
78
PayPal
PYPL
$66.5B
| $9.16M | 0.32% |
31,428
+14,872
| +90% | +$4.34M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.99M | 0.32% |
88,290
+16,501
| +23% | +$1.68M |
|
80
UnitedHealth
UNH
$279B
| $8.93M | 0.32% |
22,302
+15,190
| +214% | +$6.08M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.91M | 0.32% |
56,193
-4,917
| -8% | -$780K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.9M | 0.32% |
188,462
-882
| -0.5% | -$41.6K |
|
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $8.84M | 0.31% |
446,904
-21,494
| -5% | -$425K |
|
84
Lockheed Martin
LMT
$105B
| $8.5M | 0.3% |
22,473
+4,422
| +24% | +$1.67M |
|
85
IBM
IBM
$227B
| $8.39M | 0.3% |
59,876
+51,998
| +660% | +$7.29M |
|
86
SouthState
SSB
$10.3B
| $8.38M | 0.3% |
102,443
+87,257
| +575% | +$7.13M |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.27M | 0.29% |
56,040
+5,078
| +10% | +$750K |
|
88
Cisco
CSCO
$268B
| $8.22M | 0.29% |
155,117
+97,797
| +171% | +$5.18M |
|
89
PepsiCo
PEP
$203B
| $7.93M | 0.28% |
53,508
+43,429
| +431% | +$6.43M |
|
90
Absolute Select Value ETF
ABEQ
$112M
| $7.83M | 0.28% |
288,212
+23,384
| +9% | +$636K |
|
91
Costco
COST
$421B
| $7.83M | 0.28% |
19,789
+4,372
| +28% | +$1.73M |
|
92
Tesla
TSLA
$1.08T
| $7.78M | 0.28% |
34,350
+9,648
| +39% | +$2.19M |
|
93
AT&T
T
$208B
| $7.77M | 0.28% |
357,293
+248,034
| +227% | +$5.39M |
|
94
Walmart
WMT
$793B
| $7.7M | 0.27% |
163,809
+85,755
| +110% | +$4.03M |
|
95
Honeywell
HON
$136B
| $7.62M | 0.27% |
34,734
+27,300
| +367% | +$5.99M |
|
96
Pfizer
PFE
$141B
| $7.32M | 0.26% |
186,794
+96,411
| +107% | +$3.78M |
|
97
Starbucks
SBUX
$99.2B
| $7.31M | 0.26% |
65,337
+40,962
| +168% | +$4.58M |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.21M | 0.26% |
264,228
-3,924
| -1% | -$107K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.21M | 0.26% |
87,748
-10,553
| -11% | -$867K |
|
100
Salesforce
CRM
$245B
| $7.11M | 0.25% |
29,103
+22,204
| +322% | +$5.42M |
|