BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
511
Reduced
519
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.1M |
| 2 |
Pfizer
PFE
|
$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $205K | ﹤0.01% | 3,033 | – | – |
|
1127
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $205K | ﹤0.01% | +8,016 | New | +$205K |
|
1128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $204K | ﹤0.01% | +6,635 | New | +$204K |
|
1129
ARK Innovation ETF
ARKK
$7.45B
| $204K | ﹤0.01% | 4,293 -267 | -6% | -$12.7K |
|
1130
Sarepta Therapeutics
SRPT
$1.78B
| $203K | ﹤0.01% | 3,188 +4 | +0.1% | +$255 |
|
1131
T Rowe Price
TROW
$23.6B
| $203K | ﹤0.01% | +2,211 | New | +$203K |
|
1132
NVR
NVR
$22.4B
| $203K | ﹤0.01% | 28 -195 | -87% | -$1.41M |
|
1133
Pembina Pipeline
PBA
$21.9B
| $203K | ﹤0.01% | +5,065 | New | +$203K |
|
1134
Akamai
AKAM
$11.3B
| $203K | ﹤0.01% | 2,518 +166 | +7% | +$13.4K |
|
1135
CACI
CACI
$10.6B
| $202K | ﹤0.01% | 550 -46 | -8% | -$16.9K |
|
1136
Heartbeam
BEAT
$46.3M
| $201K | ﹤0.01% | 100,000 -33,334 | -25% | -$67K |
|
1137
Anavex Life Sciences
AVXL
$828M
| $197K | ﹤0.01% | 23,000 | – | – |
|
1138
Mitsubishi UFJ Financial
MUFG
$174B
| $191K | ﹤0.01% | +14,041 | New | +$191K |
|
1139
Viatris
VTRS
$12.3B
| $188K | ﹤0.01% | 21,580 -843 | -4% | -$7.34K |
|
1140
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $182K | ﹤0.01% | 14,265 -120 | -0.8% | -$1.53K |
|
|
FSCO
1141
FS Credit Opportunities Corp
FSCO
$1.49B
| $182K | ﹤0.01% | 25,796 +73 | +0.3% | +$515 |
|
1142
UiPath
PATH
$5.95B
| $180K | ﹤0.01% | 17,487 -45,450 | -72% | -$468K |
|
1143
Blue Owl Capital
OBDC
$7.33B
| $177K | ﹤0.01% | 12,097 | – | – |
|
1144
Aquestive Therapeutics
AQST
$456M
| $174K | ﹤0.01% | 60,000 | – | – |
|
1145
Leggett & Platt
LEG
$1.3B
| $171K | ﹤0.01% | 21,666 -2,896 | -12% | -$22.9K |
|
|
ISD
1146
PGIM High Yield Bond Fund
ISD
$486M
| $168K | ﹤0.01% | 11,762 +1,000 | +9% | +$14.3K |
|
1147
Nuveen Municipal Value Fund
NUV
$1.8B
| $165K | ﹤0.01% | 18,814 +116 | +0.6% | +$1.02K |
|
1148
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $164K | ﹤0.01% | +10,160 | New | +$164K |
|
1149
Gabelli Equity Trust
GAB
$1.88B
| $158K | ﹤0.01% | 28,731 -1,269 | -4% | -$6.99K |
|
1150
IAMGOLD
IAG
$5.35B
| $156K | ﹤0.01% | 25,033 -9,500 | -28% | -$59.4K |
|