BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.5B
Cap. Flow %
-31.66%
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$12.8M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.85M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$67.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$55.3M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$31.2M
4
MSFT icon
Microsoft
MSFT
$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
1176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-12,955
Closed -$126K
FAF icon
1177
First American
FAF
$6.75B
– –
-3,260
Closed -$211K
FBND icon
1178
Fidelity Total Bond ETF
FBND
$20.4B
– –
-86,877
Closed -$4.32M
FCPT icon
1179
Four Corners Property Trust
FCPT
$2.72B
– –
-11,540
Closed -$312K
FCVT icon
1180
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-5,298
Closed -$205K
FDS icon
1181
Factset
FDS
$14B
– –
-544
Closed -$236K
FENY icon
1182
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-29,931
Closed -$627K
FFIV icon
1183
F5
FFIV
$18.1B
– –
-1,621
Closed -$339K
FHLC icon
1184
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3,645
Closed -$239K
FOXA icon
1185
Fox Class A
FOXA
$27.1B
– –
-9,867
Closed -$389K
FSTA icon
1186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-10,575
Closed -$485K
FTEC icon
1187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-2,727
Closed -$336K
FTV icon
1188
Fortive
FTV
$16.1B
– –
-27,300
Closed -$1.66M
FUNL icon
1189
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
– –
-10,877
Closed -$384K
FUTY icon
1190
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-11,164
Closed -$535K
FXO icon
1191
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-8,122
Closed -$373K
GHC icon
1192
Graham Holdings Company
GHC
$4.92B
– –
-1,346
Closed -$823K
GSK icon
1193
GSK
GSK
$79.8B
– –
-33,431
Closed -$1.82M
GWRE icon
1194
Guidewire Software
GWRE
$18.3B
– –
-10,314
Closed -$976K
GXO icon
1195
GXO Logistics
GXO
$5.88B
– –
-7,551
Closed -$539K
HDV icon
1196
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,339
Closed -$357K
HLNE icon
1197
Hamilton Lane
HLNE
$6.4B
– –
-2,698
Closed -$209K
HQY icon
1198
HealthEquity
HQY
$8.42B
– –
-3,048
Closed -$206K
HRL icon
1199
Hormel Foods
HRL
$13.9B
– –
-4,726
Closed -$244K
HYEM icon
1200
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-10,957
Closed -$221K
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