BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
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 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$26.1M 0.27%
210,091
-104,680
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$8.56B
$25.8M 0.27%
609,627
+825
MA icon
78
Mastercard
MA
$495B
$25.4M 0.27%
45,189
-1,969
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$25.3M 0.26%
514,995
+37,148
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$4.44B
$25M 0.26%
806,797
+18,975
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$25M 0.26%
585,057
-496
CSCO icon
82
Cisco
CSCO
$305B
$25M 0.26%
360,231
+42
ADP icon
83
Automatic Data Processing
ADP
$105B
$24.9M 0.26%
80,890
-1,290
AXP icon
84
American Express
AXP
$252B
$24.7M 0.26%
77,582
+1,363
LOW icon
85
Lowe's Companies
LOW
$138B
$24.7M 0.26%
111,358
-3,204
AMGN icon
86
Amgen
AMGN
$185B
$24.6M 0.26%
87,981
-4,768
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$24.5M 0.26%
148,832
+12,112
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$24.4M 0.26%
429,983
-9,876
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.2M 0.25%
390,381
+1,461
T icon
90
AT&T
T
$180B
$24.1M 0.25%
833,123
-1,111
DFUS icon
91
Dimensional US Equity ETF
DFUS
$18B
$23.7M 0.25%
354,270
+4,524
LMT icon
92
Lockheed Martin
LMT
$102B
$23.7M 0.25%
51,254
+2,337
ABBV icon
93
AbbVie
ABBV
$402B
$23.6M 0.25%
127,355
+4,169
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$23.6M 0.25%
83,087
+2,201
ABEQ icon
95
Absolute Select Value ETF
ABEQ
$119M
$23.4M 0.24%
681,404
+26,580
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$23.3M 0.24%
471,266
+20,546
BAC icon
97
Bank of America
BAC
$392B
$23M 0.24%
485,540
+9,851
MRK icon
98
Merck
MRK
$253B
$22.6M 0.24%
285,720
+7,369
VV icon
99
Vanguard Large-Cap ETF
VV
$47.3B
$22.4M 0.23%
78,529
+271
TSLA icon
100
Tesla
TSLA
$1.46T
$22.4M 0.23%
70,430
+8,829
2 3
4
5 6