BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.2M |
| 2 |
Eli Lilly
LLY
|
+$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.41M |
| 4 |
Ulta Beauty
ULTA
|
+$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.4M |
| 2 |
NVIDIA
NVDA
|
+$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tapestry
TPR
$21.2B
| $309K | ﹤0.01% |
6,579
+1,881
| +40% | +$88.4K |
|
1002
Principal Financial Group
PFG
$17.9B
| $307K | ﹤0.01% |
3,572
-833
| -19% | -$71.5K |
|
1003
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $306K | ﹤0.01% |
3,124
+337
| +12% | +$33.1K |
|
1004
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $306K | ﹤0.01% |
7,292
+978
| +15% | +$41K |
|
1005
AngloGold Ashanti
AU
$32.3B
| $305K | ﹤0.01% |
11,464
-400
| -3% | -$10.7K |
|
1006
iShares US Transportation ETF
IYT
$608M
| $303K | ﹤0.01% |
4,400
-320
| -7% | -$22.1K |
|
1007
W.W. Grainger
GWW
$47.7B
| $302K | ﹤0.01% |
291
-335
| -54% | -$348K |
|
1008
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $302K | ﹤0.01% |
+5,333
| New | +$302K |
|
1009
HSBC
HSBC
$235B
| $301K | ﹤0.01% |
6,660
-110
| -2% | -$4.97K |
|
1010
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $300K | ﹤0.01% |
3,817
+3
| +0.1% | +$236 |
|
1011
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $299K | ﹤0.01% |
8,223
+531
| +7% | +$19.3K |
|
1012
Aquestive Therapeutics
AQST
$596M
| $299K | ﹤0.01% |
60,000
| – | – |
|
1013
Alcon
ALC
$39.4B
| $297K | ﹤0.01% |
2,970
-4,396
| -60% | -$440K |
|
1014
ING
ING
$73B
| $297K | ﹤0.01% |
16,335
-1,078
| -6% | -$19.6K |
|
1015
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $295K | ﹤0.01% |
2,007
+74
| +4% | +$10.9K |
|
1016
iShares US Technology ETF
IYW
$23.9B
| $292K | ﹤0.01% |
1,928
-286
| -13% | -$43.4K |
|
1017
iShares Dow Jones US ETF
IYY
$2.62B
| $292K | ﹤0.01% |
2,090
| – | – |
|
1018
PIMCO Dynamic Income Fund
PDI
$7.6B
| $291K | ﹤0.01% |
14,338
+787
| +6% | +$16K |
|
1019
Allison Transmission
ALSN
$7.47B
| $291K | ﹤0.01% |
3,025
-305
| -9% | -$29.3K |
|
1020
ARK Innovation ETF
ARKK
$7.26B
| $290K | ﹤0.01% |
6,098
-14
| -0.2% | -$665 |
|
1021
Masco
MAS
$15.4B
| $290K | ﹤0.01% |
3,450
-9,810
| -74% | -$823K |
|
1022
Strive 500 ETF
STRV
$1B
| $289K | ﹤0.01% |
7,858
| – | – |
|
1023
Ameren
AEE
$26.8B
| $289K | ﹤0.01% |
3,301
-143
| -4% | -$12.5K |
|
1024
Packaging Corp of America
PKG
$19.4B
| $289K | ﹤0.01% |
1,340
-32
| -2% | -$6.89K |
|
1025
Lamb Weston
LW
$7.78B
| $288K | ﹤0.01% |
4,442
-154
| -3% | -$9.97K |
|