BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $2.14M | 0.15% |
40,443
+23,593
| +140% | +$1.25M |
|
127
3M
MMM
$82.7B
| $2.14M | 0.15% |
14,663
+1,592
| +12% | +$233K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.1M | 0.14% |
13,034
+974
| +8% | +$157K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.08M | 0.14% |
20,262
-6,300
| -24% | -$646K |
|
130
AbbVie
ABBV
$374B
| $2.06M | 0.14% |
19,179
+3,254
| +20% | +$349K |
|
131
NVIDIA
NVDA
$4.06T
| $2M | 0.14% |
152,760
+1,400
| +0.9% | +$18.3K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.94M | 0.13% |
25,366
-4,704
| -16% | -$359K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.13% |
4,119
+592
| +17% | +$276K |
|
134
Oracle
ORCL
$645B
| $1.9M | 0.13% |
29,343
+10,489
| +56% | +$678K |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | 0.13% |
19,586
+854
| +5% | +$82.3K |
|
136
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.88M | 0.13% |
+65,047
| New | +$1.88M |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.83M | 0.13% |
85,860
+18,333
| +27% | +$392K |
|
138
McDonald's
MCD
$225B
| $1.8M | 0.12% |
8,406
+853
| +11% | +$183K |
|
139
Intuitive Surgical
ISRG
$167B
| $1.79M | 0.12% |
6,567
+5,697
| +655% | +$1.55M |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.12% |
17,560
+1,203
| +7% | +$123K |
|
141
Honeywell
HON
$136B
| $1.72M | 0.12% |
8,079
+1,223
| +18% | +$260K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.71M | 0.12% |
25,269
-161
| -0.6% | -$10.9K |
|
143
Northrop Grumman
NOC
$82.6B
| $1.69M | 0.12% |
5,545
-66
| -1% | -$20.1K |
|
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.66M | 0.11% |
16,574
+2,135
| +15% | +$214K |
|
145
Digital Realty Trust
DLR
$55.8B
| $1.66M | 0.11% |
11,894
-1,009
| -8% | -$141K |
|
146
Bristol-Myers Squibb
BMY
$95.4B
| $1.65M | 0.11% |
26,645
+4,072
| +18% | +$253K |
|
|
IBMK
147
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.63M | 0.11% |
61,875
+238
| +0.4% | +$6.27K |
|
148
Seaboard Corp
SEB
$3.79B
| $1.59M | 0.11% |
525
+2
| +0.4% | +$6.06K |
|
149
Abbott
ABT
$232B
| $1.58M | 0.11% |
14,407
+1,597
| +12% | +$175K |
|
150
IBM
IBM
$230B
| $1.56M | 0.11% |
12,915
+6,077
| +89% | +$732K |
|