BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.34%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$7.53M
(+2.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$4.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Apple
AAPL
|
$4.32M |
| 5 |
Cisco
CSCO
|
$4.31M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $660K | 0.24% |
11,229
+6,441
| +135% | +$379K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $660K | 0.24% |
10,841
+2,099
| +24% | +$128K |
|
103
McDonald's
MCD
$227B
| $640K | 0.23% |
3,073
-186
| -6% | -$38.7K |
|
104
VeriSign
VRSN
$25.7B
| $630K | 0.23% |
3,016
+2
| +0.1% | +$418 |
|
105
NVIDIA
NVDA
$4.15T
| $616K | 0.22% |
150,560
+82,440
| +121% | +$337K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $615K | 0.22% |
7,936
| – | – |
|
107
Procter & Gamble
PG
$373B
| $611K | 0.22% |
5,604
-19,953
| -78% | -$2.18M |
|
108
Edison International
EIX
$21B
| $604K | 0.22% |
8,946
+11
| +0.1% | +$743 |
|
109
iShares Russell 1000 ETF
IWB
$43.3B
| $595K | 0.22% |
3,645
+575
| +19% | +$93.9K |
|
|
CRC
110
DELISTED
California Resources Corporation
CRC
| $587K | 0.21% |
29,850
| – | – |
|
111
Wells Fargo
WFC
$262B
| $584K | 0.21% |
12,333
-3,413
| -22% | -$162K |
|
112
Eli Lilly
LLY
$669B
| $553K | 0.2% |
4,972
+45
| +0.9% | +$5.01K |
|
113
Verizon
VZ
$186B
| $528K | 0.19% |
9,227
+2,076
| +29% | +$119K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $526K | 0.19% |
29,745
+10,020
| +51% | +$177K |
|
115
Thomson Reuters
TRI
$80.5B
| $526K | 0.19% |
7,871
| – | – |
|
116
Edwards Lifesciences
EW
$47.4B
| $512K | 0.19% |
8,283
+1,128
| +16% | +$69.7K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.2B
| $506K | 0.18% |
+8,820
| New | +$506K |
|
|
118
Oracle
ORCL
$624B
| $491K | 0.18% |
8,621
-86,171
| -91% | -$4.91M |
|
119
Consolidated Edison
ED
$35.2B
| $483K | 0.18% |
5,491
-103
| -2% | -$9.06K |
|
|
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $478K | 0.17% |
+20,000
| New | +$478K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $476K | 0.17% |
9,903
+4,911
| +98% | +$236K |
|
122
SPDR Gold Trust
GLD
$110B
| $474K | 0.17% |
3,579
+39
| +1% | +$5.17K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $452K | 0.16% |
25,430
+7,090
| +39% | +$126K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $445K | 0.16% |
10,356
-474
| -4% | -$20.4K |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $438K | 0.16% |
9,800
+1,687
| +21% | +$75.4K |
|