BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.1M |
| 2 |
Pfizer
PFE
|
$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MGIC Investment
MTG
$6.55B
| $312K | ﹤0.01% |
12,572
+56
| +0.4% | +$1.39K |
|
1002
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $307K | ﹤0.01% |
+3,330
| New | +$307K |
|
1003
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $307K | ﹤0.01% |
2,869
-748
| -21% | -$79.9K |
|
1004
Veeva Systems
VEEV
$44.7B
| $306K | ﹤0.01% |
1,322
+79
| +6% | +$18.3K |
|
1005
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $306K | ﹤0.01% |
5,547
-745
| -12% | -$41K |
|
1006
BlackRock Limited Duration Income Trust
BLW
$548M
| $302K | ﹤0.01% |
21,360
+7,903
| +59% | +$112K |
|
|
IFN
1007
India Fund
IFN
$598M
| $302K | ﹤0.01% |
19,130
-1,280
| -6% | -$20.2K |
|
1008
Kenvue
KVUE
$35.7B
| $301K | ﹤0.01% |
12,550
-5,405
| -30% | -$130K |
|
1009
First Horizon
FHN
$11.3B
| $301K | ﹤0.01% |
15,495
+129
| +0.8% | +$2.51K |
|
1010
Flex
FLEX
$20.8B
| $301K | ﹤0.01% |
9,088
+825
| +10% | +$27.3K |
|
1011
iShares US Basic Materials ETF
IYM
$565M
| $299K | ﹤0.01% |
2,218
-7
| -0.3% | -$944 |
|
1012
GoDaddy
GDDY
$20.1B
| $299K | ﹤0.01% |
+1,659
| New | +$299K |
|
1013
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $298K | ﹤0.01% |
6,859
+723
| +12% | +$31.4K |
|
1014
National Grid
NGG
$69.6B
| $296K | ﹤0.01% |
4,651
-10,247
| -69% | -$653K |
|
1015
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $296K | ﹤0.01% |
5,570
-41
| -0.7% | -$2.18K |
|
1016
KLA
KLAC
$119B
| $296K | ﹤0.01% |
435
+51
| +13% | +$34.7K |
|
1017
Jabil
JBL
$22.5B
| $296K | ﹤0.01% |
2,172
+42
| +2% | +$5.72K |
|
1018
APA Corp
APA
$8.14B
| $295K | ﹤0.01% |
14,035
-2,844
| -17% | -$59.8K |
|
|
ANSS
1019
DELISTED
Ansys
ANSS
| $293K | ﹤0.01% |
+924
| New | +$293K |
|
1020
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $292K | ﹤0.01% |
+6,043
| New | +$292K |
|
1021
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $291K | ﹤0.01% |
19,300
+4,810
| +33% | +$72.6K |
|
1022
Matsons
MATX
$3.36B
| $290K | ﹤0.01% |
2,266
+19
| +0.8% | +$2.44K |
|
1023
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $290K | ﹤0.01% |
23,727
+201
| +0.9% | +$2.46K |
|
1024
American Healthcare REIT
AHR
$7.2B
| $288K | ﹤0.01% |
9,505
+33
| +0.3% | +$1K |
|
1025
iShares Dow Jones US ETF
IYY
$2.59B
| $284K | ﹤0.01% |
2,090
| – | – |
|