BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Guaranty Bancshares
GNTY
$552M
| $307K | ﹤0.01% |
+10,686
| New | +$307K |
|
1052
Viatris
VTRS
$11.9B
| $305K | ﹤0.01% |
30,954
+9,256
| +43% | +$91.3K |
|
1053
Trex
TREX
$6.43B
| $305K | ﹤0.01% |
4,943
+1,743
| +54% | +$107K |
|
1054
Enpro
NPO
$4.61B
| $304K | ﹤0.01% |
+2,509
| New | +$304K |
|
1055
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $304K | ﹤0.01% |
5,504
+516
| +10% | +$28.5K |
|
1056
SPDR NYSE Technology ETF
XNTK
$1.31B
| $302K | ﹤0.01% |
2,212
+392
| +22% | +$53.5K |
|
1057
Alnylam Pharmaceuticals
ALNY
$61.5B
| $299K | ﹤0.01% |
1,691
+111
| +7% | +$19.7K |
|
1058
Ingredion
INGR
$8.08B
| $299K | ﹤0.01% |
3,037
-7,888
| -72% | -$776K |
|
1059
Armstrong World Industries
AWI
$8.47B
| $299K | ﹤0.01% |
+4,146
| New | +$299K |
|
1060
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $298K | ﹤0.01% |
+8,920
| New | +$298K |
|
1061
Walker & Dunlop
WD
$2.93B
| $298K | ﹤0.01% |
+4,015
| New | +$298K |
|
1062
OGE Energy
OGE
$8.85B
| $297K | ﹤0.01% |
8,916
-414
| -4% | -$13.8K |
|
1063
Invesco Dividend Achievers ETF
PFM
$731M
| $297K | ﹤0.01% |
+8,130
| New | +$297K |
|
1064
PPL Corp
PPL
$26.5B
| $296K | ﹤0.01% |
12,576
+3,321
| +36% | +$78.2K |
|
1065
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $296K | ﹤0.01% |
12,455
+2,831
| +29% | +$67.3K |
|
1066
Huntington Ingalls Industries
HII
$10.7B
| $296K | ﹤0.01% |
1,446
+455
| +46% | +$93.1K |
|
1067
Annaly Capital Management
NLY
$14.2B
| $295K | ﹤0.01% |
+15,657
| New | +$295K |
|
|
ANSS
1068
DELISTED
Ansys
ANSS
| $294K | ﹤0.01% |
988
+193
| +24% | +$57.4K |
|
1069
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $293K | ﹤0.01% |
2,452
-14
| -0.6% | -$1.67K |
|
1070
Albemarle
ALB
$8.63B
| $292K | ﹤0.01% |
1,715
+707
| +70% | +$120K |
|
|
SRC
1071
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $291K | ﹤0.01% |
8,694
+1,843
| +27% | +$61.8K |
|
1072
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $291K | ﹤0.01% |
25,200
+2,000
| +9% | +$23.1K |
|
1073
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $290K | ﹤0.01% |
+11,854
| New | +$290K |
|
1074
BorgWarner
BWA
$9.34B
| $288K | ﹤0.01% |
+7,133
| New | +$288K |
|
1075
Sealed Air
SEE
$4.83B
| $288K | ﹤0.01% |
8,762
+112
| +1% | +$3.68K |
|