BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$39.2B
$22.2M 0.23%
282,197
+11,681
IAU icon
102
iShares Gold Trust
IAU
$65.6B
$22.1M 0.23%
355,094
-9,630
PFE icon
103
Pfizer
PFE
$146B
$22M 0.23%
909,383
-607,423
ET icon
104
Energy Transfer Partners
ET
$57.2B
$21.5M 0.22%
1,185,466
-625,613
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$21.2M 0.22%
76,698
+517
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.7B
$21.2M 0.22%
236,665
-504
PM icon
107
Philip Morris
PM
$238B
$21M 0.22%
115,177
-9,032
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$20.7M 0.22%
818,622
-37,163
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$20.5M 0.21%
217,893
+1,552
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$45.7B
$20.2M 0.21%
219,159
-27,742
KO icon
111
Coca-Cola
KO
$306B
$19.9M 0.21%
281,313
-10,798
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.9B
$19.8M 0.21%
101,497
+8,125
OKE icon
113
Oneok
OKE
$46.7B
$19.3M 0.2%
236,607
-62,000
NFLX icon
114
Netflix
NFLX
$438B
$19.1M 0.2%
142,790
+5,820
UNH icon
115
UnitedHealth
UNH
$303B
$18.9M 0.2%
60,431
-215
MDLZ icon
116
Mondelez International
MDLZ
$72.4B
$18.7M 0.2%
277,911
-6,594
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$18.3M 0.19%
375,644
+12,720
EPD icon
118
Enterprise Products Partners
EPD
$69.7B
$18.1M 0.19%
+583,077
SCHW icon
119
Charles Schwab
SCHW
$165B
$18M 0.19%
196,948
-2,413
QCOM icon
120
Qualcomm
QCOM
$185B
$17.8M 0.19%
112,045
+312
IWM icon
121
iShares Russell 2000 ETF
IWM
$71.9B
$17.6M 0.18%
81,732
+989
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$17.2M 0.18%
201,943
+906
IVE icon
123
iShares S&P 500 Value ETF
IVE
$47.4B
$16.7M 0.17%
85,373
+1,057
CRWD icon
124
CrowdStrike
CRWD
$129B
$16.6M 0.17%
32,505
+1,408
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$16.4M 0.17%
548,406
-5,312
3 4
5
6 7