BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cognex
CGNX
$7.55B
| $215K | ﹤0.01% |
4,570
-2,884
| -39% | -$136K |
|
977
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $215K | ﹤0.01% |
4,258
-4,151
| -49% | -$210K |
|
978
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $215K | ﹤0.01% |
+26,686
| New | +$215K |
|
|
AGR
979
DELISTED
Avangrid, Inc.
AGR
| $215K | ﹤0.01% |
4,997
-431
| -8% | -$18.5K |
|
980
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $213K | ﹤0.01% |
11,828
-9,960
| -46% | -$180K |
|
981
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $213K | ﹤0.01% |
+3,434
| New | +$213K |
|
982
Bank OZK
OZK
$5.9B
| $211K | ﹤0.01% |
5,277
-219
| -4% | -$8.77K |
|
983
Huntington Bancshares
HBAN
$25.7B
| $210K | ﹤0.01% |
14,918
-1,746
| -10% | -$24.6K |
|
984
Etsy
ETSY
$5.36B
| $210K | ﹤0.01% |
+1,755
| New | +$210K |
|
985
Teledyne Technologies
TDY
$25.7B
| $210K | ﹤0.01% |
525
-129
| -20% | -$51.6K |
|
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $208K | ﹤0.01% |
+2,406
| New | +$208K |
|
987
Allegion
ALLE
$14.8B
| $208K | ﹤0.01% |
+1,979
| New | +$208K |
|
988
Brown-Forman Class B
BF.B
$13.7B
| $207K | ﹤0.01% |
+3,159
| New | +$207K |
|
989
RBC Bearings
RBC
$12.2B
| $207K | ﹤0.01% |
+991
| New | +$207K |
|
990
MaxLinear
MXL
$1.36B
| $206K | ﹤0.01% |
+6,059
| New | +$206K |
|
991
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $205K | ﹤0.01% |
+2,279
| New | +$205K |
|
992
VICI Properties
VICI
$35.8B
| $205K | ﹤0.01% |
+6,313
| New | +$205K |
|
993
CMS Energy
CMS
$21.4B
| $204K | ﹤0.01% |
3,217
-841
| -21% | -$53.3K |
|
994
IDEX
IEX
$12.4B
| $203K | ﹤0.01% |
+891
| New | +$203K |
|
995
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $203K | ﹤0.01% |
+4,525
| New | +$203K |
|
996
PG&E
PCG
$33.2B
| $202K | ﹤0.01% |
+12,449
| New | +$202K |
|
997
Watts Water Technologies
WTS
$9.35B
| $201K | ﹤0.01% |
+1,377
| New | +$201K |
|
998
Ingles Markets
IMKTA
$1.34B
| $201K | ﹤0.01% |
2,082
-1,000
| -32% | -$96.5K |
|
999
Wheaton Precious Metals
WPM
$47.3B
| $200K | ﹤0.01% |
+5,120
| New | +$200K |
|
1000
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $199K | ﹤0.01% |
12,523
-69,735
| -85% | -$1.11M |
|