BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $181K | ﹤0.01% |
+1,350
| New | +$181K |
|
977
Anavex Life Sciences
AVXL
$803M
| $180K | ﹤0.01% |
18,000
| – | – |
|
978
QuantumScape
QS
$5.37B
| $177K | ﹤0.01% |
20,372
-7,406
| -27% | -$64.3K |
|
979
Hercules Capital
HTGC
$3.53B
| $171K | ﹤0.01% |
12,698
| – | – |
|
980
Takeda Pharmaceutical
TAK
$48.2B
| $169K | ﹤0.01% |
12,023
+162
| +1% | +$2.28K |
|
981
Blink Charging
BLNK
$126M
| $168K | ﹤0.01% |
+10,063
| New | +$168K |
|
|
ATCO
982
DELISTED
Atlas Corp.
ATCO
| $161K | ﹤0.01% |
15,000
| – | – |
|
|
ETB
983
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $156K | ﹤0.01% |
10,400
| – | – |
|
984
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $155K | ﹤0.01% |
+11,466
| New | +$155K |
|
985
Viatris
VTRS
$12.2B
| $153K | ﹤0.01% |
15,999
-11,047
| -41% | -$106K |
|
986
Barclays
BCS
$69.9B
| $147K | ﹤0.01% |
19,496
-4,682
| -19% | -$35.3K |
|
987
Annaly Capital Management
NLY
$14.2B
| $147K | ﹤0.01% |
6,195
-4,641
| -43% | -$110K |
|
988
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $146K | ﹤0.01% |
12,440
-11,404
| -48% | -$134K |
|
989
MGIC Investment
MTG
$6.55B
| $145K | ﹤0.01% |
11,451
+56
| +0.5% | +$709 |
|
990
Amplify Alternative Harvest ETF
MJ
$184M
| $142K | ﹤0.01% |
2,045
-132
| -6% | -$9.17K |
|
991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $141K | ﹤0.01% |
+10,730
| New | +$141K |
|
992
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $140K | ﹤0.01% |
12,976
-1,758
| -12% | -$19K |
|
993
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $137K | ﹤0.01% |
+15,412
| New | +$137K |
|
994
Kyndryl
KD
$7.66B
| $132K | ﹤0.01% |
14,736
-6,084
| -29% | -$54.5K |
|
995
Lumen
LUMN
$5.25B
| $132K | ﹤0.01% |
12,177
-510,363
| -98% | -$5.53M |
|
996
Barings BDC
BBDC
$993M
| $128K | ﹤0.01% |
13,765
-1,069
| -7% | -$9.94K |
|
997
Amcor
AMCR
$18.9B
| $127K | ﹤0.01% |
10,187
+10
| +0.1% | +$125 |
|
|
STKL
998
SunOpta
STKL
$765M
| $127K | ﹤0.01% |
16,336
-1,901
| -10% | -$14.8K |
|
999
Hanesbrands
HBI
$2.28B
| $124K | ﹤0.01% |
12,038
-12,290
| -51% | -$127K |
|
1000
Nuveen Real Estate Income Fund
JRS
$236M
| $123K | ﹤0.01% |
13,100
+3,000
| +30% | +$28.2K |
|