BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+12.62%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+62%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$4.64M |
| 4 |
Cisco
CSCO
|
$4.6M |
| 5 |
Oracle
ORCL
|
$4.46M |
Top Sells
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.07M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$632K |
| 5 |
Tesla
TSLA
|
$613K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 6.99% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $638K | 0.24% |
4,927
-250
| -5% | -$32.4K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $623K | 0.23% |
10,332
+3,623
| +54% | +$218K |
|
103
McDonald's
MCD
$226B
| $619K | 0.23% |
3,259
+470
| +17% | +$89.3K |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $608K | 0.23% |
7,936
+140
| +2% | +$10.7K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $592K | 0.22% |
11,505
+2,958
| +35% | +$152K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $562K | 0.21% |
+5,215
| New | +$562K |
|
107
Edison International
EIX
$21.3B
| $552K | 0.21% |
8,935
+338
| +4% | +$20.9K |
|
108
VeriSign
VRSN
$25.6B
| $547K | 0.21% |
3,014
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $543K | 0.2% |
4,396
-1,905
| -30% | -$235K |
|
110
Home Depot
HD
$406B
| $537K | 0.2% |
2,790
-105
| -4% | -$20.2K |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $522K | 0.2% |
+8,742
| New | +$522K |
|
112
US Bancorp
USB
$75.5B
| $500K | 0.19% |
10,369
+1,069
| +11% | +$51.5K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $490K | 0.18% |
9,428
-167
| -2% | -$8.68K |
|
114
Thomson Reuters
TRI
$80B
| $485K | 0.18% |
8,165
+520
| +7% | +$30.9K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $484K | 0.18% |
3,070
-490
| -14% | -$77.3K |
|
116
Consolidated Edison
ED
$35.3B
| $472K | 0.18% |
5,594
-10
| -0.2% | -$844 |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.17% |
10,830
+830
| +8% | +$35.7K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $461K | 0.17% |
+2,563
| New | +$461K |
|
119
Edwards Lifesciences
EW
$47.7B
| $458K | 0.17% |
2,385
+344
| +17% | +$66.1K |
|
120
Kimberly-Clark
KMB
$42.5B
| $440K | 0.17% |
3,555
+560
| +19% | +$69.3K |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $435K | 0.16% |
5,465
+740
| +16% | +$58.9K |
|
122
SPDR Gold Trust
GLD
$111B
| $430K | 0.16% |
3,540
-355
| -9% | -$43.1K |
|
123
Verizon
VZ
$184B
| $421K | 0.16% |
7,151
+170
| +2% | +$10K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.16% |
358
-326
| -48% | -$383K |
|
125
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $415K | 0.16% |
31,322
+370
| +1% | +$4.9K |
|