BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+12.62%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$267M
AUM Growth
+$102M
(+62%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$4.64M |
| 4 |
Cisco
CSCO
|
$4.6M |
| 5 |
Oracle
ORCL
|
$4.46M |
Top Sells
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.07M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$632K |
| 5 |
Tesla
TSLA
|
$613K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 6.99% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.77B
| $412K | 0.15% |
5,495
+495
| +10% | +$37.1K |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $408K | 0.15% |
+2,539
| New | +$408K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $407K | 0.15% |
5,536
-3,910
| -41% | -$287K |
|
129
Sprott Physical Gold
PHYS
$12.7B
| $399K | 0.15% |
38,372
+10,638
| +38% | +$111K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $385K | 0.14% |
3,210
+20
| +0.6% | +$2.4K |
|
131
DuPont de Nemours
DD
$32.3B
| $383K | 0.14% |
3,571
+287
| +9% | +$30.8K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $372K | 0.14% |
10,890
| – | – |
|
133
Skyworks Solutions
SWKS
$11.1B
| $372K | 0.14% |
4,500
-5
| -0.1% | -$413 |
|
134
Intuit
INTU
$186B
| $367K | 0.14% |
1,406
| – | – |
|
135
EastGroup Properties
EGP
$8.97B
| $359K | 0.13% |
3,214
| – | – |
|
136
Stryker
SYK
$151B
| $357K | 0.13% |
1,797
+2
| +0.1% | +$397 |
|
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $356K | 0.13% |
8,113
+525
| +7% | +$23K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $351K | 0.13% |
19,107
-13,734
| -42% | -$252K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $345K | 0.13% |
19,725
+834
| +4% | +$14.6K |
|
140
W.P. Carey
WPC
$14.7B
| $345K | 0.13% |
4,472
-198
| -4% | -$15.3K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $343K | 0.13% |
7,186
-16
| -0.2% | -$764 |
|
142
Liberty All-Star Equity Fund
USA
$1.95B
| $339K | 0.13% |
55,431
+2,850
| +5% | +$17.4K |
|
143
AbbVie
ABBV
$376B
| $317K | 0.12% |
3,940
+819
| +26% | +$65.9K |
|
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $314K | 0.12% |
12,588
| – | – |
|
145
Comcast
CMCSA
$125B
| $312K | 0.12% |
7,772
-46
| -0.6% | -$1.85K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.12% |
6,432
-988
| -13% | -$47.8K |
|
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $311K | 0.12% |
18,340
+10
| +0.1% | +$170 |
|
148
NVIDIA
NVDA
$4.18T
| $306K | 0.11% |
68,120
+6,160
| +10% | +$27.7K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $304K | 0.11% |
1,556
+31
| +2% | +$6.06K |
|
150
Coca-Cola
KO
$294B
| $281K | 0.11% |
5,988
+1,110
| +23% | +$52.1K |
|