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 | |
|---|---|---|---|---|---|---|
|
FSCO
1101
FS Credit Opportunities Corp
FSCO
$1.47B
| $229K | ﹤0.01% |
36,134
+104
| +0.3% | +$660 |
|
1102
Powell Industries
POWL
$3.34B
| $229K | ﹤0.01% |
+1,030
| New | +$229K |
|
1103
BlackRock Science and Technology Trust
BST
$1.38B
| $227K | ﹤0.01% |
6,400
| – | – |
|
1104
Keysight
KEYS
$29.1B
| $225K | ﹤0.01% |
+1,418
| New | +$225K |
|
1105
VanEck Merk Gold Trust
OUNZ
$1.96B
| $224K | ﹤0.01% |
8,834
-225
| -2% | -$5.71K |
|
1106
Global Net Lease
GNL
$1.81B
| $224K | ﹤0.01% |
26,630
+501
| +2% | +$4.22K |
|
|
OBE
1107
Obsidian Energy
OBE
$396M
| $224K | ﹤0.01% |
40,455
| – | – |
|
1108
Revvity
RVTY
$9.87B
| $223K | ﹤0.01% |
1,749
-1,243
| -42% | -$159K |
|
|
SILA
1109
Sila Realty Trust, Inc.
SILA
$1.4B
| $223K | ﹤0.01% |
8,809
-1,456
| -14% | -$36.8K |
|
1110
Snap-on
SNA
$16.8B
| $221K | ﹤0.01% |
763
-4,507
| -86% | -$1.31M |
|
1111
ITT
ITT
$13.4B
| $221K | ﹤0.01% |
+1,478
| New | +$221K |
|
1112
Vaxcyte
PCVX
$4.25B
| $220K | ﹤0.01% |
+1,928
| New | +$220K |
|
1113
Trimble
TRMB
$19.1B
| $220K | ﹤0.01% |
+3,546
| New | +$220K |
|
1114
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
| $220K | ﹤0.01% |
+1,985
| New | +$220K |
|
1115
Synchrony
SYF
$28.3B
| $220K | ﹤0.01% |
4,412
-72
| -2% | -$3.59K |
|
1116
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $219K | ﹤0.01% |
996
+1
| +0.1% | +$220 |
|
1117
IQVIA
IQV
$32.2B
| $219K | ﹤0.01% |
924
-44
| -5% | -$10.4K |
|
1118
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $219K | ﹤0.01% |
+3,300
| New | +$219K |
|
1119
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $218K | ﹤0.01% |
2,005
+5
| +0.3% | +$545 |
|
1120
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $218K | ﹤0.01% |
4,255
-4,532
| -52% | -$232K |
|
1121
Littelfuse
LFUS
$6.47B
| $218K | ﹤0.01% |
820
-650
| -44% | -$172K |
|
1122
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $217K | ﹤0.01% |
3,233
-68
| -2% | -$4.57K |
|
1123
BorgWarner
BWA
$9.45B
| $217K | ﹤0.01% |
5,985
-641
| -10% | -$23.3K |
|
1124
Global X FinTech ETF
FINX
$303M
| $217K | ﹤0.01% |
+7,732
| New | +$217K |
|
1125
iShares China Large-Cap ETF
FXI
$6.83B
| $217K | ﹤0.01% |
+6,813
| New | +$217K |
|