BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-17.01%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$628M
AUM Growth
+$305M
(+95%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Zoom
ZM
|
$7.94M |
| 2 |
AT&T
T
|
$711K |
| 3 |
VeriSign
VRSN
|
$581K |
| 4 |
PepsiCo
PEP
|
$520K |
| 5 |
Aramark
ARMK
|
$499K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.63% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $1.34M | 0.21% |
23,080
+7,400
| +47% | +$431K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.31M | 0.21% |
30,405
+23,321
| +329% | +$1.01M |
|
103
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.21% |
8,740
+2,134
| +32% | +$316K |
|
104
NVIDIA
NVDA
$4.16T
| $1.28M | 0.2% |
194,760
+131,480
| +208% | +$866K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.26M | 0.2% |
+45,621
| New | +$1.26M |
|
106
Walt Disney
DIS
$213B
| $1.25M | 0.2% |
12,956
+6,548
| +102% | +$632K |
|
107
Vanguard Small-Cap ETF
VB
$66.3B
| $1.22M | 0.19% |
10,571
+6,615
| +167% | +$764K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.19% |
28,991
+18,139
| +167% | +$763K |
|
109
Netflix
NFLX
$533B
| $1.18M | 0.19% |
3,147
-98
| -3% | -$36.8K |
|
110
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $1.17M | 0.19% |
15,839
+8,158
| +106% | +$604K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.19% |
7,425
+6,455
| +665% | +$1.02M |
|
112
McDonald's
MCD
$228B
| $1.17M | 0.19% |
7,093
+3,923
| +124% | +$648K |
|
113
Verizon
VZ
$186B
| $1.17M | 0.19% |
21,778
+12,498
| +135% | +$672K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.17M | 0.19% |
11,573
+9,228
| +394% | +$930K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.19% |
14,170
+5,953
| +72% | +$489K |
|
116
Thomson Reuters
TRI
$80.7B
| $1.14M | 0.18% |
16,095
+8,224
| +104% | +$580K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.13M | 0.18% |
22,526
| – | – |
|
118
PayPal
PYPL
$64.8B
| $1.12M | 0.18% |
11,708
+4,917
| +72% | +$472K |
|
119
Amgen
AMGN
$151B
| $1.11M | 0.18% |
5,481
+1,335
| +32% | +$271K |
|
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.11M | 0.18% |
85,617
+44,177
| +107% | +$572K |
|
121
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.07M | 0.17% |
24,322
+10,751
| +79% | +$471K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.06M | 0.17% |
+18,561
| New | +$1.06M |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.17% |
+4,016
| New | +$1.05M |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.17% |
11,791
-509
| -4% | -$45.2K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.17% |
8,816
+1,023
| +13% | +$121K |
|