BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-5.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
288
Reduced
468
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.12M | 0.21% |
49,887
-2,839
| -5% | -$462K |
|
102
Lockheed Martin
LMT
$105B
| $8.06M | 0.21% |
22,677
-15,159
| -40% | -$5.39M |
|
103
Merck
MRK
$210B
| $7.98M | 0.21% |
104,079
-13,150
| -11% | -$1.01M |
|
104
iShares Global Clean Energy ETF
ICLN
$1.54B
| $7.93M | 0.21% |
374,671
-1,313
| -0.3% | -$27.8K |
|
105
iShares Gold Trust
IAU
$52.2B
| $7.61M | 0.2% |
218,514
-259,197
| -54% | -$9.02M |
|
106
American Tower
AMT
$91.9B
| $7.43M | 0.19% |
25,413
-92
| -0.4% | -$26.9K |
|
107
AbbVie
ABBV
$374B
| $7.37M | 0.19% |
54,428
-9,527
| -15% | -$1.29M |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.34M | 0.19% |
71,639
+3,501
| +5% | +$359K |
|
109
RTX Corp
RTX
$212B
| $7.29M | 0.19% |
84,673
-12,652
| -13% | -$1.09M |
|
110
Absolute Select Value ETF
ABEQ
$112M
| $7.23M | 0.19% |
254,078
+685
| +0.3% | +$19.5K |
|
111
PayPal
PYPL
$66.5B
| $7.2M | 0.19% |
38,182
-40,438
| -51% | -$7.63M |
|
112
Target
TGT
$42B
| $7.14M | 0.19% |
30,835
-5,242
| -15% | -$1.21M |
|
113
Exxon Mobil
XOM
$477B
| $7.12M | 0.19% |
116,307
-40,014
| -26% | -$2.45M |
|
114
Nike
NKE
$110B
| $7.04M | 0.18% |
42,240
-17,909
| -30% | -$2.98M |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $7.01M | 0.18% |
54,249
-3,928
| -7% | -$508K |
|
116
McDonald's
MCD
$226B
| $6.89M | 0.18% |
25,712
-42,924
| -63% | -$11.5M |
|
117
Cigna
CI
$80.2B
| $6.87M | 0.18% |
29,927
+207
| +0.7% | +$47.5K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $6.75M | 0.18% |
44,254
-1,542
| -3% | -$235K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.72M | 0.18% |
124,740
-5,461
| -4% | -$294K |
|
120
Coca-Cola
KO
$297B
| $6.69M | 0.17% |
113,039
+1,964
| +2% | +$116K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.67M | 0.17% |
82,510
+583
| +0.7% | +$47.1K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.31M | 0.16% |
37,566
-14,407
| -28% | -$2.42M |
|
123
Abbott
ABT
$230B
| $6.26M | 0.16% |
44,471
-122,928
| -73% | -$17.3M |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $6.25M | 0.16% |
+86,932
| New | +$6.25M |
|
125
Colgate-Palmolive
CL
$67.7B
| $5.86M | 0.15% |
68,631
-1,351
| -2% | -$115K |
|