BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $232K | ﹤0.01% |
14,490
| – | – |
|
1127
Sun Life Financial
SLF
$32.4B
| $230K | ﹤0.01% |
4,701
-1,833
| -28% | -$89.8K |
|
1128
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $230K | ﹤0.01% |
5,405
+9
| +0.2% | +$383 |
|
|
FSCO
1129
FS Credit Opportunities Corp
FSCO
$1.47B
| $230K | ﹤0.01% |
36,030
-39,015
| -52% | -$249K |
|
1130
Qorvo
QRVO
$8.61B
| $228K | ﹤0.01% |
1,966
-7
| -0.4% | -$812 |
|
1131
Pool Corp
POOL
$12.4B
| $228K | ﹤0.01% |
741
-1
| -0.1% | -$307 |
|
1132
Twilio
TWLO
$16.7B
| $227K | ﹤0.01% |
3,997
-20,856
| -84% | -$1.18M |
|
1133
Sprott Uranium Miners ETF
URNM
$1.68B
| $227K | ﹤0.01% |
4,600
| – | – |
|
1134
Align Technology
ALGN
$10.1B
| $226K | ﹤0.01% |
935
-364
| -28% | -$87.9K |
|
1135
HEICO
HEI
$44.8B
| $225K | ﹤0.01% |
+1,006
| New | +$225K |
|
1136
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $225K | ﹤0.01% |
6,068
+70
| +1% | +$2.59K |
|
1137
Enovis
ENOV
$1.84B
| $224K | ﹤0.01% |
4,950
+1,485
| +43% | +$67.1K |
|
1138
RPM International
RPM
$16.2B
| $224K | ﹤0.01% |
2,078
+227
| +12% | +$24.4K |
|
1139
Dick's Sporting Goods
DKS
$17.7B
| $224K | ﹤0.01% |
1,041
+13
| +1% | +$2.79K |
|
1140
Fortive
FTV
$16.2B
| $224K | ﹤0.01% |
3,018
+150
| +5% | +$11.1K |
|
1141
Vodafone
VOD
$28.5B
| $224K | ﹤0.01% |
25,199
+2,134
| +9% | +$18.9K |
|
1142
Kadant
KAI
$3.85B
| $223K | ﹤0.01% |
760
+104
| +16% | +$30.6K |
|
1143
Casella Waste Systems
CWST
$6.01B
| $222K | ﹤0.01% |
2,240
-81
| -3% | -$8.04K |
|
1144
Ciena
CIEN
$16.5B
| $222K | ﹤0.01% |
4,612
-85
| -2% | -$4.1K |
|
1145
VanEck Pharmaceutical ETF
PPH
$622M
| $222K | ﹤0.01% |
2,428
| – | – |
|
1146
Omega Healthcare
OHI
$12.7B
| $222K | ﹤0.01% |
6,470
-302
| -4% | -$10.3K |
|
1147
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $222K | ﹤0.01% |
2,230
| – | – |
|
1148
Cohen & Steers
CNS
$3.7B
| $221K | ﹤0.01% |
3,045
-147
| -5% | -$10.7K |
|
1149
Invesco Value Municipal Income Trust
IIM
$558M
| $219K | ﹤0.01% |
17,768
-2,239
| -11% | -$27.6K |
|
1150
Invesco Building & Construction ETF
PKB
$291M
| $219K | ﹤0.01% |
3,226
| – | – |
|