BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-17.01%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$628M
AUM Growth
+$305M
(+95%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Zoom
ZM
|
$7.94M |
| 2 |
AT&T
T
|
$711K |
| 3 |
VeriSign
VRSN
|
$581K |
| 4 |
PepsiCo
PEP
|
$520K |
| 5 |
Aramark
ARMK
|
$499K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.63% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.16% |
8,998
+3,894
| +76% | +$447K |
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.03M | 0.16% |
+79,633
| New | +$1.03M |
|
128
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.02M | 0.16% |
36,368
+7,074
| +24% | +$198K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.16% |
7,924
+4,128
| +109% | +$528K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.01M | 0.16% |
67,695
+36,624
| +118% | +$548K |
|
131
Tesla
TSLA
$1.13T
| $1M | 0.16% |
28,650
-8,565
| -23% | -$299K |
|
132
Exxon Mobil
XOM
$466B
| $999K | 0.16% |
26,247
+14,008
| +114% | +$533K |
|
|
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $932K | 0.15% |
37,201
+16,771
| +82% | +$420K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $926K | 0.15% |
18,590
+13,260
| +249% | +$661K |
|
135
Starbucks
SBUX
$97.1B
| $892K | 0.14% |
13,557
+9,685
| +250% | +$637K |
|
136
Visa
V
$666B
| $883K | 0.14% |
5,465
-1,876
| -26% | -$303K |
|
137
Procter & Gamble
PG
$375B
| $877K | 0.14% |
7,991
+3,579
| +81% | +$393K |
|
|
138
PepsiCo
PEP
$200B
| $872K | 0.14% |
7,251
-4,326
| -37% | -$520K |
|
139
Eli Lilly
LLY
$652B
| $861K | 0.14% |
6,213
+1,832
| +42% | +$254K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $832K | 0.13% |
+15,414
| New | +$832K |
|
141
Novartis
NVS
$251B
| $826K | 0.13% |
+10,037
| New | +$826K |
|
142
Marsh & McLennan
MMC
$100B
| $789K | 0.13% |
+9,129
| New | +$789K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $781K | 0.12% |
13,967
+5,696
| +69% | +$319K |
|
144
Oracle
ORCL
$654B
| $763K | 0.12% |
15,790
+9,283
| +143% | +$449K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $752K | 0.12% |
16,269
+2,750
| +20% | +$127K |
|
146
Boeing
BA
$174B
| $709K | 0.11% |
4,754
+3,050
| +179% | +$455K |
|
147
American Tower
AMT
$92.9B
| $708K | 0.11% |
+3,256
| New | +$708K |
|
148
Stryker
SYK
$150B
| $668K | 0.11% |
4,014
+2,424
| +152% | +$403K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $667K | 0.11% |
8,223
-188
| -2% | -$15.2K |
|
150
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $658K | 0.1% |
+20,240
| New | +$658K |
|