BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
511
Reduced
519
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.1M |
| 2 |
Pfizer
PFE
|
$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $20.9M | 0.23% | 292,111 -54,352 | -16% | -$3.89M |
|
102
American Express
AXP
$231B
| $20.5M | 0.23% | 76,219 -1,862 | -2% | -$501K |
|
103
Palantir
PLTR
$372B
| $20.4M | 0.23% | 242,132 -80,331 | -25% | -$6.78M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 0.23% | 450,720 +9,061 | +2% | +$410K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.3M | 0.23% | 216,341 -1,300 | -0.6% | -$122K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $20.1M | 0.23% | 78,258 -3,921 | -5% | -$1.01M |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.1M | 0.23% | 855,785 -30,343 | -3% | -$711K |
|
108
Bank of America
BAC
$376B
| $19.9M | 0.22% | 475,689 -13,518 | -3% | -$564K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.8M | 0.22% | 80,886 +941 | +1% | +$230K |
|
110
Philip Morris
PM
$260B
| $19.7M | 0.22% | 124,209 +3,930 | +3% | +$624K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 0.22% | 237,169 +8,304 | +4% | +$679K |
|
112
Mondelez International
MDLZ
$79.5B
| $19.3M | 0.22% | 284,505 -106 | -0% | -$7.19K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.2M | 0.22% | 76,181 -282 | -0.4% | -$71K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.5M | 0.2% | 362,924 +20,514 | +6% | +$992K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.4M | 0.2% | 93,372 -1,266 | -1% | -$236K |
|
116
Qualcomm
QCOM
$173B
| $17.2M | 0.19% | 111,733 -7,097 | -6% | -$1.09M |
|
117
Snowflake
SNOW
$79.6B
| $16.8M | 0.19% | 114,729 +12,225 | +12% | +$1.79M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 0.19% | 33,367 +2,660 | +9% | +$1.32M |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.6M | 0.19% | 201,037 +3,263 | +2% | +$269K |
|
120
Unilever
UL
$155B
| $16.5M | 0.19% | 277,878 +150,688 | +118% | +$8.97M |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 0.18% | 80,743 +3,164 | +4% | +$631K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 0.18% | 84,316 +769 | +0.9% | +$147K |
|
123
Tesla
TSLA
$1.08T
| $16M | 0.18% | 61,601 +1,615 | +3% | +$419K |
|
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.9M | 0.18% | 84,282 -209,129 | -71% | -$39.3M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 0.18% | 150,451 -2,010 | -1% | -$210K |
|