BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+7.6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
498
Reduced
553
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.2M | 0.23% |
282,197
+11,681
| +4% | +$919K |
|
102
iShares Gold Trust
IAU
$51.8B
| $22.1M | 0.23% |
355,094
-9,630
| -3% | -$601K |
|
|
103
Pfizer
PFE
$142B
| $22M | 0.23% |
909,383
-607,423
| -40% | -$14.7M |
|
|
104
Energy Transfer Partners
ET
$60.8B
| $21.5M | 0.22% |
1,185,466
-625,613
| -35% | -$11.3M |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21.2M | 0.22% |
76,698
+517
| +0.7% | +$143K |
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $21.2M | 0.22% |
236,665
-504
| -0.2% | -$45.1K |
|
107
Philip Morris
PM
$260B
| $21M | 0.22% |
115,177
-9,032
| -7% | -$1.64M |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $20.7M | 0.22% |
818,622
-37,163
| -4% | -$940K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5M | 0.21% |
217,893
+1,552
| +0.7% | +$146K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $20.2M | 0.21% |
219,159
-27,742
| -11% | -$2.55M |
|
111
Coca-Cola
KO
$297B
| $19.9M | 0.21% |
281,313
-10,798
| -4% | -$764K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.8M | 0.21% |
101,497
+8,125
| +9% | +$1.58M |
|
113
Oneok
OKE
$47B
| $19.3M | 0.2% |
236,607
-62,000
| -21% | -$5.06M |
|
114
Netflix
NFLX
$516B
| $19.1M | 0.2% |
14,279
+582
| +4% | +$779K |
|
115
UnitedHealth
UNH
$280B
| $18.9M | 0.2% |
60,431
-215
| -0.4% | -$67.1K |
|
116
Mondelez International
MDLZ
$80B
| $18.7M | 0.2% |
277,911
-6,594
| -2% | -$445K |
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $18.3M | 0.19% |
375,644
+12,720
| +4% | +$619K |
|
|
118
Enterprise Products Partners
EPD
$69.3B
| $18.1M | 0.19% |
+583,077
| New | +$18.1M |
|
119
Charles Schwab
SCHW
$174B
| $18M | 0.19% |
196,948
-2,413
| -1% | -$220K |
|
120
Qualcomm
QCOM
$171B
| $17.8M | 0.19% |
112,045
+312
| +0.3% | +$49.7K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $17.6M | 0.18% |
81,732
+989
| +1% | +$213K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $17.2M | 0.18% |
201,943
+906
| +0.5% | +$77.2K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.7M | 0.17% |
85,373
+1,057
| +1% | +$207K |
|
124
CrowdStrike
CRWD
$104B
| $16.6M | 0.17% |
32,505
+1,408
| +5% | +$717K |
|
125
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $16.4M | 0.17% |
548,406
-5,312
| -1% | -$159K |
|