BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+7.6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
498
Reduced
553
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$211B
| $26.1M | 0.27% |
210,091
-104,680
| -33% | -$13M |
|
77
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $25.8M | 0.27% |
609,627
+825
| +0.1% | +$34.9K |
|
78
Mastercard
MA
$536B
| $25.4M | 0.27% |
45,189
-1,969
| -4% | -$1.11M |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.3M | 0.26% |
514,995
+37,148
| +8% | +$1.82M |
|
80
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $25M | 0.26% |
806,797
+18,975
| +2% | +$589K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25M | 0.26% |
585,057
-496
| -0.1% | -$21.2K |
|
82
Cisco
CSCO
$268B
| $25M | 0.26% |
360,231
+42
| +0% | +$2.91K |
|
83
Automatic Data Processing
ADP
$121B
| $24.9M | 0.26% |
80,890
-1,290
| -2% | -$398K |
|
84
American Express
AXP
$225B
| $24.7M | 0.26% |
77,582
+1,363
| +2% | +$435K |
|
85
Lowe's Companies
LOW
$146B
| $24.7M | 0.26% |
111,358
-3,204
| -3% | -$711K |
|
86
Amgen
AMGN
$153B
| $24.6M | 0.26% |
87,981
-4,768
| -5% | -$1.33M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $24.5M | 0.26% |
148,832
+12,112
| +9% | +$1.99M |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $24.4M | 0.26% |
429,983
-9,876
| -2% | -$561K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.2M | 0.25% |
390,381
+1,461
| +0.4% | +$90.6K |
|
90
AT&T
T
$208B
| $24.1M | 0.25% |
833,123
-1,111
| -0.1% | -$32.2K |
|
91
Dimensional US Equity ETF
DFUS
$16.4B
| $23.7M | 0.25% |
354,270
+4,524
| +1% | +$303K |
|
92
Lockheed Martin
LMT
$105B
| $23.7M | 0.25% |
51,254
+2,337
| +5% | +$1.08M |
|
93
AbbVie
ABBV
$374B
| $23.6M | 0.25% |
127,355
+4,169
| +3% | +$774K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23.6M | 0.25% |
83,087
+2,201
| +3% | +$626K |
|
95
Absolute Select Value ETF
ABEQ
$112M
| $23.4M | 0.24% |
681,404
+26,580
| +4% | +$911K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.3M | 0.24% |
471,266
+20,546
| +5% | +$1.02M |
|
97
Bank of America
BAC
$371B
| $23M | 0.24% |
485,540
+9,851
| +2% | +$466K |
|
98
Merck
MRK
$210B
| $22.6M | 0.24% |
285,720
+7,369
| +3% | +$583K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $22.4M | 0.23% |
78,529
+271
| +0.3% | +$77.3K |
|
100
Tesla
TSLA
$1.08T
| $22.4M | 0.23% |
70,430
+8,829
| +14% | +$2.8M |
|