BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.22%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$9.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 3 |
AT&T
T
|
$2.34M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $343K | 0.15% |
2,317
-462
| -17% | -$68.4K |
|
|
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $343K | 0.15% |
13,362
+342
| +3% | +$8.78K |
|
128
Lowe's Companies
LOW
$146B
| $339K | 0.15% |
3,099
+439
| +17% | +$48K |
|
129
Booking.com
BKNG
$181B
| $333K | 0.14% |
170
+13
| +8% | +$25.5K |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $329K | 0.14% |
18,360
-7,070
| -28% | -$127K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $320K | 0.14% |
3,191
-11,040
| -78% | -$1.11M |
|
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $318K | 0.14% |
12,540
-4,242
| -25% | -$108K |
|
133
Lamb Weston
LW
$7.88B
| $303K | 0.13% |
4,176
-1,019
| -20% | -$73.9K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $287K | 0.12% |
10,456
+2,708
| +35% | +$74.3K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $284K | 0.12% |
3,181
-388
| -11% | -$34.6K |
|
136
Trane Technologies
TT
$90.9B
| $282K | 0.12% |
2,291
+103
| +5% | +$12.7K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $278K | 0.12% |
+4,637
| New | +$278K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.12% |
5,444
-2,689
| -33% | -$136K |
|
139
Vanguard Russell 1000 ETF
VONE
$6.63B
| $272K | 0.12% |
2,000
| – | – |
|
140
AbbVie
ABBV
$374B
| $271K | 0.12% |
3,599
+572
| +19% | +$43.1K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $270K | 0.12% |
9,618
+871
| +10% | +$24.5K |
|
142
IQVIA
IQV
$31.4B
| $269K | 0.12% |
1,800
| – | – |
|
143
Realty Income
O
$53B
| $266K | 0.11% |
3,559
+29
| +0.8% | +$2.17K |
|
144
Comcast
CMCSA
$125B
| $260K | 0.11% |
5,780
-646
| -10% | -$29.1K |
|
145
TransDigm Group
TDG
$72B
| $260K | 0.11% |
500
| – | – |
|
146
DTE Energy
DTE
$28.1B
| $255K | 0.11% |
2,244
+66
| +3% | +$7.5K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44B
| $252K | 0.11% |
4,518
+238
| +6% | +$13.3K |
|
148
NVIDIA
NVDA
$4.15T
| $251K | 0.11% |
57,560
-93,000
| -62% | -$406K |
|
149
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $246K | 0.11% |
3,752
| – | – |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $245K | 0.11% |
+2,047
| New | +$245K |
|