BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $266K | ﹤0.01% |
+2,497
| New | +$266K |
|
977
Trade Desk
TTD
$25.5B
| $265K | ﹤0.01% |
+4,350
| New | +$265K |
|
978
Red Rock Resorts
RRR
$3.7B
| $264K | ﹤0.01% |
5,916
-307
| -5% | -$13.7K |
|
979
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $263K | ﹤0.01% |
6,614
-1,178
| -15% | -$46.8K |
|
980
IQVIA
IQV
$31.9B
| $262K | ﹤0.01% |
1,319
+245
| +23% | +$48.7K |
|
981
VanEck Pharmaceutical ETF
PPH
$622M
| $262K | ﹤0.01% |
3,371
+318
| +10% | +$24.7K |
|
982
iShares Exponential Technologies ETF
XT
$3.54B
| $261K | ﹤0.01% |
4,945
-911
| -16% | -$48K |
|
983
Sun Life Financial
SLF
$32.4B
| $260K | ﹤0.01% |
+5,578
| New | +$260K |
|
984
Scholastic
SCHL
$654M
| $260K | ﹤0.01% |
+7,600
| New | +$260K |
|
|
OBE
985
Obsidian Energy
OBE
$392M
| $259K | ﹤0.01% |
40,462
| – | – |
|
986
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $259K | ﹤0.01% |
10,155
-2,000
| -16% | -$50.9K |
|
987
Prudential
PUK
$33.7B
| $258K | ﹤0.01% |
9,440
-442
| -4% | -$12.1K |
|
988
CenterPoint Energy
CNP
$24.7B
| $257K | ﹤0.01% |
+8,721
| New | +$257K |
|
989
iShares US Regional Banks ETF
IAT
$648M
| $257K | ﹤0.01% |
+7,178
| New | +$257K |
|
990
ARK Innovation ETF
ARKK
$7.49B
| $257K | ﹤0.01% |
+6,359
| New | +$257K |
|
991
Broadstone Net Lease
BNL
$3.53B
| $255K | ﹤0.01% |
14,975
-24
| -0.2% | -$408 |
|
992
Hancock Whitney
HWC
$5.32B
| $254K | ﹤0.01% |
6,989
+164
| +2% | +$5.97K |
|
993
Crocs
CROX
$4.72B
| $254K | ﹤0.01% |
+2,007
| New | +$254K |
|
994
CDW
CDW
$22.2B
| $253K | ﹤0.01% |
+1,298
| New | +$253K |
|
|
EIM
995
Eaton Vance Municipal Bond Fund
EIM
$553M
| $252K | ﹤0.01% |
24,248
+114
| +0.5% | +$1.19K |
|
996
Evergy
EVRG
$16.5B
| $251K | ﹤0.01% |
4,107
+643
| +19% | +$39.3K |
|
997
Axon Enterprise
AXON
$57.2B
| $250K | ﹤0.01% |
1,114
-1,106
| -50% | -$249K |
|
998
Jones Lang LaSalle
JLL
$14.8B
| $249K | ﹤0.01% |
1,714
-1,586
| -48% | -$231K |
|
999
Liberty Global Class C
LBTYK
$4.12B
| $248K | ﹤0.01% |
12,159
-2,897
| -19% | -$59K |
|
1000
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $246K | ﹤0.01% |
10,900
-579
| -5% | -$13.1K |
|