BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AGCO
AGCO
$8.23B
| $214K | ﹤0.01% |
+1,766
| New | +$214K |
|
1177
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $214K | ﹤0.01% |
7,960
-3,275
| -29% | -$88.1K |
|
1178
PG&E
PCG
$32B
| $214K | ﹤0.01% |
11,872
-4
| -0% | -$72 |
|
1179
Carnival Corp
CCL
$42.8B
| $214K | ﹤0.01% |
11,536
-1,906
| -14% | -$35.3K |
|
1180
iShares Short Treasury Bond ETF
SHV
$20.7B
| $214K | ﹤0.01% |
1,941
-2,359
| -55% | -$260K |
|
1181
Clearway Energy Class A
CWEN.A
$3.2B
| $214K | ﹤0.01% |
+8,350
| New | +$214K |
|
1182
Keysight
KEYS
$29.1B
| $213K | ﹤0.01% |
1,338
-1,308
| -49% | -$208K |
|
1183
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $212K | ﹤0.01% |
4,610
-567
| -11% | -$26.1K |
|
1184
Credit Acceptance
CACC
$5.77B
| $211K | ﹤0.01% |
+397
| New | +$211K |
|
1185
STAG Industrial
STAG
$6.84B
| $211K | ﹤0.01% |
5,370
-553
| -9% | -$21.7K |
|
1186
BlackRock Limited Duration Income Trust
BLW
$548M
| $211K | ﹤0.01% |
15,063
| – | – |
|
1187
Global X FinTech ETF
FINX
$300M
| $210K | ﹤0.01% |
+8,232
| New | +$210K |
|
1188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $210K | ﹤0.01% |
2,236
-562
| -20% | -$52.7K |
|
1189
Cohen & Steers
CNS
$3.67B
| $209K | ﹤0.01% |
+2,766
| New | +$209K |
|
1190
Service Corp International
SCI
$11.1B
| $209K | ﹤0.01% |
+3,051
| New | +$209K |
|
1191
DT Midstream
DTM
$10.6B
| $209K | ﹤0.01% |
+3,810
| New | +$209K |
|
1192
Privia Health
PRVA
$2.9B
| $208K | ﹤0.01% |
9,051
-2,569
| -22% | -$59.2K |
|
1193
Fidelity National Information Services
FIS
$36B
| $208K | ﹤0.01% |
3,465
-5,910
| -63% | -$355K |
|
1194
Kadant
KAI
$3.84B
| $208K | ﹤0.01% |
+741
| New | +$208K |
|
1195
EA Bridgeway Blue Chip ETF
BBLU
$304M
| $207K | ﹤0.01% |
19,971
-3,474
| -15% | -$36.1K |
|
1196
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $207K | ﹤0.01% |
+3,860
| New | +$207K |
|
1197
Hamilton Lane
HLNE
$6.41B
| $207K | ﹤0.01% |
+1,823
| New | +$207K |
|
1198
Ingles Markets
IMKTA
$1.33B
| $207K | ﹤0.01% |
+2,392
| New | +$207K |
|
1199
Fortive
FTV
$16.2B
| $206K | ﹤0.01% |
2,799
-232
| -8% | -$17.1K |
|
1200
IQVIA
IQV
$31.9B
| $206K | ﹤0.01% |
889
-1,399
| -61% | -$324K |
|