BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
KLA
KLAC
$120B
| $242K | ﹤0.01% |
384
-553
| -59% | -$348K |
|
1077
Global X FinTech ETF
FINX
$300M
| $241K | ﹤0.01% |
7,732
| – | – |
|
1078
CACI
CACI
$10.4B
| $241K | ﹤0.01% |
+596
| New | +$241K |
|
1079
Citizens Financial Group
CFG
$22.3B
| $241K | ﹤0.01% |
+5,502
| New | +$241K |
|
|
JFIN
1080
Jiayin Group
JFIN
$592M
| $240K | ﹤0.01% |
37,652
| – | – |
|
1081
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $239K | ﹤0.01% |
5,407
+2
| +0% | +$89 |
|
1082
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $237K | ﹤0.01% |
14,490
| – | – |
|
1083
Leggett & Platt
LEG
$1.38B
| $236K | ﹤0.01% |
24,562
-3,929
| -14% | -$37.7K |
|
1084
Biogen
BIIB
$20.7B
| $235K | ﹤0.01% |
1,537
+149
| +11% | +$22.8K |
|
1085
iShares Russell Top 200 Growth ETF
IWY
$15B
| $235K | ﹤0.01% |
997
+1
| +0.1% | +$235 |
|
|
OBE
1086
Obsidian Energy
OBE
$392M
| $234K | ﹤0.01% |
40,483
+28
| +0.1% | +$162 |
|
1087
PIMCO Dynamic Income Fund
PDI
$7.6B
| $234K | ﹤0.01% |
12,757
-1,581
| -11% | -$29K |
|
1088
Rivian
RIVN
$17B
| $234K | ﹤0.01% |
17,561
-15,302
| -47% | -$204K |
|
1089
Snap-on
SNA
$17.1B
| $232K | ﹤0.01% |
684
-79
| -10% | -$26.8K |
|
1090
CION Investment
CION
$525M
| $231K | ﹤0.01% |
20,275
-12,887
| -39% | -$147K |
|
1091
Masco
MAS
$15.9B
| $231K | ﹤0.01% |
3,180
-270
| -8% | -$19.6K |
|
1092
Unum
UNM
$12.6B
| $230K | ﹤0.01% |
3,154
-6,289
| -67% | -$459K |
|
1093
Huntington Ingalls Industries
HII
$10.6B
| $229K | ﹤0.01% |
1,212
-133
| -10% | -$25.1K |
|
1094
Centrus Energy
LEU
$3.73B
| $228K | ﹤0.01% |
+3,425
| New | +$228K |
|
1095
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $228K | ﹤0.01% |
+3,000
| New | +$228K |
|
1096
Southern Copper
SCCO
$84B
| $227K | ﹤0.01% |
2,563
-2,052
| -44% | -$182K |
|
1097
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $226K | ﹤0.01% |
+3,860
| New | +$226K |
|
1098
MPLX
MPLX
$51.1B
| $225K | ﹤0.01% |
4,710
+13
| +0.3% | +$622 |
|
1099
Akamai
AKAM
$11.3B
| $225K | ﹤0.01% |
2,352
-56
| -2% | -$5.36K |
|
1100
iShares US Energy ETF
IYE
$1.16B
| $224K | ﹤0.01% |
+4,921
| New | +$224K |
|