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 | |
|---|---|---|---|---|---|---|
1076
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $190K | ﹤0.01% |
10,211
-1,617
| -14% | -$30K |
|
|
SPWR
1077
DELISTED
SunPower Corporation Common Stock
SPWR
| $189K | ﹤0.01% |
13,658
| – | – |
|
1078
PG&E
PCG
$33.1B
| $187K | ﹤0.01% |
11,555
-894
| -7% | -$14.5K |
|
1079
Invesco Value Municipal Income Trust
IIM
$558M
| $186K | ﹤0.01% |
+15,223
| New | +$186K |
|
|
SJT
1080
San Juan Basin Royalty Trust
SJT
$269M
| $168K | ﹤0.01% |
16,000
-98,621
| -86% | -$1.04M |
|
1081
Hecla Mining
HL
$6.05B
| $168K | ﹤0.01% |
+26,509
| New | +$168K |
|
|
CHY
1082
Calamos Convertible and High Income Fund
CHY
$871M
| $162K | ﹤0.01% |
14,803
| – | – |
|
1083
ING
ING
$71B
| $161K | ﹤0.01% |
13,604
+955
| +8% | +$11.3K |
|
1084
MGIC Investment
MTG
$6.55B
| $157K | ﹤0.01% |
11,670
-188
| -2% | -$2.52K |
|
1085
Barclays
BCS
$69.1B
| $155K | ﹤0.01% |
21,491
+2,277
| +12% | +$16.4K |
|
1086
Anavex Life Sciences
AVXL
$808M
| $154K | ﹤0.01% |
18,000
| – | – |
|
|
IGR
1087
CBRE Global Real Estate Income Fund
IGR
$716M
| $150K | ﹤0.01% |
28,168
+48
| +0.2% | +$255 |
|
1088
Carnival Corp
CCL
$42.8B
| $146K | ﹤0.01% |
+14,355
| New | +$146K |
|
1089
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $140K | ﹤0.01% |
11,713
+127
| +1% | +$1.51K |
|
1090
SoFi Technologies
SOFI
$30.7B
| $138K | ﹤0.01% |
22,660
-37,654
| -62% | -$229K |
|
|
STKL
1091
SunOpta
STKL
$778M
| $137K | ﹤0.01% |
17,837
+2,706
| +18% | +$20.8K |
|
1092
Haleon
HLN
$43.8B
| $136K | ﹤0.01% |
16,677
+3,367
| +25% | +$27.4K |
|
|
JFIN
1093
Jiayin Group
JFIN
$619M
| $132K | ﹤0.01% |
35,282
| – | – |
|
1094
NovaGold Resources
NG
$2.75B
| $128K | ﹤0.01% |
+20,600
| New | +$128K |
|
1095
IAMGOLD
IAG
$5.69B
| $124K | ﹤0.01% |
+45,933
| New | +$124K |
|
|
LSEA
1096
DELISTED
Landsea Homes
LSEA
| $123K | ﹤0.01% |
20,354
| – | – |
|
1097
QuantumScape
QS
$4.45B
| $118K | ﹤0.01% |
14,392
+572
| +4% | +$4.68K |
|
1098
Peloton Interactive
PTON
$3.27B
| $115K | ﹤0.01% |
+10,117
| New | +$115K |
|
1099
Open Lending Corp
LPRO
$267M
| $114K | ﹤0.01% |
+16,211
| New | +$114K |
|
1100
Nuveen Real Estate Income Fund
JRS
$236M
| $97.9K | ﹤0.01% |
13,100
| – | – |
|