BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-5.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
288
Reduced
468
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.5M | 0.32% |
148,902
-9,551
| -6% | -$799K |
|
77
Southwest Airlines
LUV
$17B
| $12.4M | 0.32% |
289,343
-32,489
| -10% | -$1.39M |
|
78
Walmart
WMT
$793B
| $12.3M | 0.32% |
85,052
-32,317
| -28% | -$4.68M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.9M | 0.31% |
71,485
+60,117
| +529% | +$9.98M |
|
80
Texas Instruments
TXN
$178B
| $11.9M | 0.31% |
62,953
-80,420
| -56% | -$15.2M |
|
81
Boeing
BA
$176B
| $11.8M | 0.31% |
58,444
-4,642
| -7% | -$935K |
|
82
IBM
IBM
$227B
| $11.6M | 0.3% |
86,920
-320
| -0.4% | -$579K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11.5M | 0.3% |
157,139
-459
| -0.3% | -$33.6K |
|
84
Starbucks
SBUX
$99.2B
| $11.4M | 0.3% |
97,811
-73,768
| -43% | -$8.63M |
|
85
Sprott Physical Gold
PHYS
$12.7B
| $11.4M | 0.3% |
790,409
-174,758
| -18% | -$2.51M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.1M | 0.29% |
99,421
-24,918
| -20% | -$2.79M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11M | 0.29% |
72,979
-10,508
| -13% | -$1.58M |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $10.8M | 0.28% |
209,793
-4,144
| -2% | -$214K |
|
89
Tesla
TSLA
$1.08T
| $10.7M | 0.28% |
10,149
+836
| +9% | +$883K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.83M | 0.26% |
197,571
+5,866
| +3% | +$292K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $9.44M | 0.25% |
34,033
-2,676
| -7% | -$743K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.34M | 0.24% |
81,890
-10,253
| -11% | -$1.17M |
|
93
CrowdStrike
CRWD
$104B
| $9.2M | 0.24% |
44,939
-479
| -1% | -$98.1K |
|
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.93M | 0.23% |
228,343
+2,593
| +1% | +$101K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.83M | 0.23% |
56,391
-3,483
| -6% | -$546K |
|
96
Salesforce
CRM
$245B
| $8.77M | 0.23% |
34,494
-31,733
| -48% | -$8.06M |
|
97
Caterpillar
CAT
$194B
| $8.71M | 0.23% |
42,131
-6,036
| -13% | -$1.25M |
|
98
Mastercard
MA
$536B
| $8.66M | 0.23% |
24,112
-10,867
| -31% | -$3.9M |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.55M | 0.22% |
136,879
-53,269
| -28% | -$3.33M |
|
100
SouthState
SSB
$10.3B
| $8.22M | 0.21% |
102,618
+43
| +0% | +$3.45K |
|