BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+15%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
510
Reduced
371
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $12.3M | 0.24% |
273,520
-31,455
| -10% | -$1.42M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.7M | 0.23% |
199,960
+39,122
| +24% | +$2.29M |
|
103
Stryker
SYK
$149B
| $11.5M | 0.22% |
47,154
-5,703
| -11% | -$1.39M |
|
104
Starbucks
SBUX
$99.2B
| $11.4M | 0.22% |
114,802
+495
| +0.4% | +$49.1K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.2M | 0.22% |
135,255
+4,193
| +3% | +$346K |
|
|
SBR
106
Sabine Royalty Trust
SBR
$1.09B
| $11.2M | 0.22% |
+130,900
| New | +$11.2M |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.1M | 0.22% |
222,085
+168,924
| +318% | +$8.45M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 0.21% |
63,460
-2,326
| -4% | -$406K |
|
109
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11M | 0.21% |
215,529
+17,914
| +9% | +$916K |
|
110
Broadcom
AVGO
$1.42T
| $11M | 0.21% |
196,120
-46,250
| -19% | -$2.59M |
|
111
Southwest Airlines
LUV
$17B
| $10.9M | 0.21% |
323,935
+12,722
| +4% | +$428K |
|
112
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $10.9M | 0.21% |
362,006
+35,456
| +11% | +$1.06M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.5M | 0.2% |
77,806
-988
| -1% | -$134K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.2M | 0.2% |
105,480
-16,638
| -14% | -$1.61M |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.1M | 0.2% |
68,957
+6,484
| +10% | +$946K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.98M | 0.19% |
62,851
-2,368
| -4% | -$376K |
|
117
Union Pacific
UNP
$132B
| $9.88M | 0.19% |
47,729
+4,845
| +11% | +$1M |
|
118
Canadian National Railway
CNI
$60.3B
| $9.84M | 0.19% |
82,791
+62
| +0.1% | +$7.37K |
|
119
Nike
NKE
$110B
| $9.64M | 0.19% |
82,410
+2,152
| +3% | +$252K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $9.53M | 0.18% |
72,608
+7,214
| +11% | +$947K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.49M | 0.18% |
47,325
+3,609
| +8% | +$724K |
|
122
SPDR Gold Trust
GLD
$111B
| $9.41M | 0.18% |
55,454
-928
| -2% | -$157K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.35M | 0.18% |
234,156
+29,746
| +15% | +$1.19M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.33M | 0.18% |
61,544
+15,169
| +33% | +$2.3M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.3M | 0.18% |
187,938
+72,451
| +63% | +$3.59M |
|