BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(+4.1%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
434
Reduced
607
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $25.6M | 0.28% |
1,307,190
+185,345
| +17% | +$3.63M |
|
77
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $25.6M | 0.28% |
619,277
+17,443
| +3% | +$720K |
|
|
78
Pfizer
PFE
$141B
| $25.5M | 0.28% |
961,294
-570,297
| -37% | -$15.1M |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $25.2M | 0.28% |
966,941
+637,376
| +193% | -$567K |
|
80
Oracle
ORCL
$628B
| $24.9M | 0.28% |
149,653
-6,491
| -4% | -$1.08M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.7M | 0.27% |
396,783
-16,726
| -4% | -$1.04M |
|
82
Abbott
ABT
$230B
| $24.6M | 0.27% |
217,759
+10,555
| +5% | +$1.19M |
|
83
Mastercard
MA
$536B
| $24.4M | 0.27% |
46,351
-8,414
| -15% | -$4.43M |
|
84
Palantir
PLTR
$367B
| $24.4M | 0.27% |
322,463
+110,617
| +52% | +$8.37M |
|
85
Tesla
TSLA
$1.08T
| $24.2M | 0.27% |
59,986
-11,217
| -16% | -$4.53M |
|
|
86
Amgen
AMGN
$153B
| $24M | 0.27% |
92,202
-33,386
| -27% | -$8.7M |
|
87
Automatic Data Processing
ADP
$121B
| $23.9M | 0.26% |
81,665
+5,138
| +7% | +$1.5M |
|
88
Walt Disney
DIS
$211B
| $23.8M | 0.26% |
213,632
-3,952
| -2% | -$440K |
|
89
Cisco
CSCO
$268B
| $23.6M | 0.26% |
399,031
-9,665
| -2% | -$572K |
|
90
Merck
MRK
$210B
| $23.5M | 0.26% |
235,878
-31,645
| -12% | -$3.15M |
|
91
American Express
AXP
$225B
| $23.2M | 0.26% |
78,081
-5,474
| -7% | -$1.62M |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $23.1M | 0.26% |
142,550
-905
| -0.6% | -$146K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $22.9M | 0.25% |
886,128
+431,658
| +95% | -$590K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $22.8M | 0.25% |
727,966
+102,777
| +16% | +$3.22M |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22.7M | 0.25% |
394,496
+24,762
| +7% | +$1.42M |
|
96
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $22.4M | 0.25% |
747,230
+20,428
| +3% | +$613K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $22.2M | 0.25% |
82,179
+1,722
| +2% | +$464K |
|
98
AbbVie
ABBV
$374B
| $22M | 0.24% |
123,586
-7,157
| -5% | -$1.27M |
|
99
Coca-Cola
KO
$297B
| $21.6M | 0.24% |
346,463
-31,984
| -8% | -$1.99M |
|
100
Bank of America
BAC
$371B
| $21.5M | 0.24% |
489,207
-23,688
| -5% | -$1.04M |
|