BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
511
Reduced
519
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.1M |
| 2 |
Pfizer
PFE
|
$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26M | 0.29% | 976,743 +9,802 | +1% | +$261K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.9M | 0.29% | 279,488 +10,806 | +4% | +$1M |
|
78
Mastercard
MA
$538B
| $25.8M | 0.29% | 47,158 +807 | +2% | +$442K |
|
79
AbbVie
ABBV
$372B
| $25.8M | 0.29% | 123,186 -400 | -0.3% | -$83.8K |
|
80
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $25.6M | 0.29% | 608,802 -10,475 | -2% | -$441K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.5M | 0.29% | 82,408 -5,410 | -6% | -$1.67M |
|
82
Dimensional International Value ETF
DFIV
$13.1B
| $25.3M | 0.28% | 641,560 -84,836 | -12% | -$3.34M |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.1M | 0.28% | 439,859 +45,363 | +11% | +$2.59M |
|
84
Automatic Data Processing
ADP
$123B
| $25.1M | 0.28% | 82,180 +515 | +0.6% | +$157K |
|
85
Merck
MRK
$210B
| $25M | 0.28% | 278,351 +42,473 | +18% | +$3.81M |
|
86
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $24.1M | 0.27% | 787,822 +40,592 | +5% | +$1.24M |
|
87
Advanced Micro Devices
AMD
$264B
| $24M | 0.27% | 233,703 -89,587 | -28% | -$9.2M |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.7M | 0.27% | 477,847 -47,864 | -9% | -$2.38M |
|
89
AT&T
T
$209B
| $23.6M | 0.26% | 834,234 -835 | -0.1% | -$23.6K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.1M | 0.26% | 585,553 +38,029 | +7% | +$1.5M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 0.25% | 388,920 -7,863 | -2% | -$459K |
|
92
Absolute Select Value ETF
ABEQ
$112M
| $22.3M | 0.25% | 654,824 +60,429 | +10% | +$2.06M |
|
93
Cisco
CSCO
$274B
| $22.2M | 0.25% | 360,189 -38,842 | -10% | -$2.4M |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.9M | 0.25% | 136,720 -5,830 | -4% | -$936K |
|
95
Lockheed Martin
LMT
$106B
| $21.9M | 0.25% | 48,917 -5,930 | -11% | -$2.65M |
|
96
iShares Gold Trust
IAU
$50.6B
| $21.5M | 0.24% | 364,724 -8,527 | -2% | -$503K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 0.24% | 270,516 +14,025 | +5% | +$1.1M |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $21.2M | 0.24% | 349,746 +29,880 | +9% | +$1.81M |
|
99
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $21.1M | 0.24% | 365,856 -117,490 | -24% | -$6.77M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21M | 0.24% | 246,901 +25,579 | +12% | +$2.18M |
|