BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+90%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
50.23%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$120M |
| 2 |
Microsoft
MSFT
|
$114M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.4M |
| 2 |
ZipRecruiter
ZIP
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $17.6M | 0.24% |
108,474
+54,046
| +99% | +$8.76M |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.6M | 0.24% |
399,328
+368,307
| +1,187% | +$16.2M |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.3M | 0.24% |
226,232
+77,330
| +52% | +$5.91M |
|
104
Salesforce
CRM
$245B
| $16.8M | 0.23% |
79,271
+44,777
| +130% | +$9.51M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $16.6M | 0.23% |
80,661
+16,892
| +26% | +$3.47M |
|
106
Boeing
BA
$176B
| $15.8M | 0.22% |
82,669
+24,225
| +41% | +$4.64M |
|
107
IBM
IBM
$227B
| $15.8M | 0.22% |
121,560
+34,640
| +40% | +$4.5M |
|
108
Stryker
SYK
$149B
| $15.8M | 0.22% |
58,911
+50,456
| +597% | +$13.5M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.22% |
185,625
+127,130
| +217% | +$10.8M |
|
110
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.6M | 0.21% |
315,213
+284,444
| +924% | +$14.1M |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.2M | 0.21% |
206,347
+134,528
| +187% | +$9.9M |
|
112
Canadian National Railway
CNI
$60.3B
| $14.8M | 0.2% |
110,574
+100,480
| +995% | +$13.5M |
|
113
Sprott Physical Gold
PHYS
$12.7B
| $14.8M | 0.2% |
960,426
+170,017
| +22% | +$2.61M |
|
114
Southwest Airlines
LUV
$17B
| $14.7M | 0.2% |
321,274
+31,931
| +11% | +$1.46M |
|
115
Verizon
VZ
$184B
| $14.6M | 0.2% |
287,038
+188,784
| +192% | +$9.62M |
|
116
Tractor Supply
TSCO
$31.9B
| $14.3M | 0.2% |
61,138
+59,679
| +4,090% | +$13.9M |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.2M | 0.19% |
94,570
+21,591
| +30% | +$3.23M |
|
118
United Parcel Service
UPS
$72.3B
| $13.8M | 0.19% |
64,154
+38,600
| +151% | +$8.28M |
|
119
Oracle
ORCL
$628B
| $13.7M | 0.19% |
166,039
+101,093
| +156% | +$8.36M |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.7M | 0.19% |
61,430
+9,611
| +19% | +$2.14M |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.7M | 0.19% |
55,153
+9,236
| +20% | +$2.29M |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.6M | 0.19% |
77,209
+4,246
| +6% | +$747K |
|
123
Citigroup
C
$175B
| $13.5M | 0.19% |
253,394
+158,938
| +168% | +$8.49M |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.4M | 0.18% |
79,623
+59,094
| +288% | +$9.94M |
|
125
American Tower
AMT
$91.9B
| $13.3M | 0.18% |
52,821
+27,408
| +108% | +$6.89M |
|