BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.98M

Top Sells

1
+$39.3M
2
+$28.7M
3
+$22.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 14.7%
2 Financials 8.15%
3 Industrials 5.95%
4 Healthcare 5.22%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$295B
$20.9M 0.23%
292,111
-54,352
AXP icon
102
American Express
AXP
$241B
$20.5M 0.23%
76,219
-1,862
PLTR icon
103
Palantir
PLTR
$423B
$20.4M 0.23%
242,132
-80,331
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.4M 0.23%
450,720
+9,061
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.3M 0.23%
216,341
-1,300
VV icon
106
Vanguard Large-Cap ETF
VV
$46B
$20.1M 0.23%
78,258
-3,921
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$20.1M 0.23%
855,785
-30,343
BAC icon
108
Bank of America
BAC
$376B
$19.9M 0.22%
475,689
-13,518
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$19.8M 0.22%
80,886
+941
PM icon
110
Philip Morris
PM
$246B
$19.7M 0.22%
124,209
+3,930
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.2B
$19.4M 0.22%
237,169
+8,304
MDLZ icon
112
Mondelez International
MDLZ
$80.8B
$19.3M 0.22%
284,505
-106
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$19.2M 0.22%
76,181
-282
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$17.5M 0.2%
362,924
+20,514
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31B
$17.4M 0.2%
93,372
-1,266
QCOM icon
116
Qualcomm
QCOM
$176B
$17.2M 0.19%
111,733
-7,097
SNOW icon
117
Snowflake
SNOW
$81.6B
$16.8M 0.19%
114,729
+12,225
TMO icon
118
Thermo Fisher Scientific
TMO
$204B
$16.6M 0.19%
33,367
+2,660
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$16.6M 0.19%
201,037
+3,263
UL icon
120
Unilever
UL
$155B
$16.5M 0.19%
277,878
+150,688
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.9B
$16.1M 0.18%
80,743
+3,164
IVE icon
122
iShares S&P 500 Value ETF
IVE
$41.7B
$16.1M 0.18%
84,316
+769
TSLA icon
123
Tesla
TSLA
$1.46T
$16M 0.18%
61,601
+1,615
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$64.4B
$15.9M 0.18%
84,282
-209,129
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15.7M 0.18%
150,451
-2,010
3 4
5
6 7