BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $4.63M | 0.16% |
20,409
+17,634
| +635% | +$4M |
|
127
Oracle
ORCL
$654B
| $4.54M | 0.16% |
58,259
+31,604
| +119% | +$2.46M |
|
128
McDonald's
MCD
$224B
| $4.48M | 0.16% |
19,374
+11,289
| +140% | +$2.61M |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.47M | 0.16% |
48,901
+24,163
| +98% | +$2.21M |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $4.42M | 0.16% |
34,494
+13,623
| +65% | +$1.74M |
|
131
US Bancorp
USB
$75.9B
| $4.37M | 0.15% |
76,684
+44,118
| +135% | +$2.51M |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.36M | 0.15% |
58,925
| – | – |
|
133
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.3M | 0.15% |
85,526
+32,036
| +60% | +$1.61M |
|
|
AFB
134
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.28M | 0.15% |
281,473
+8
| +0% | +$122 |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $4.18M | 0.15% |
92,767
+4,730
| +5% | +$213K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.13M | 0.15% |
16,880
+70
| +0.4% | +$17.1K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.08M | 0.14% |
8,317
-60
| -0.7% | -$29.5K |
|
138
Coca-Cola
KO
$292B
| $4.07M | 0.14% |
75,279
+53,283
| +242% | +$2.88M |
|
139
Southwest Airlines
LUV
$16.5B
| $4.04M | 0.14% |
76,181
+64,632
| +560% | +$3.43M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.04M | 0.14% |
60,313
-13,595
| -18% | -$911K |
|
141
Abbott
ABT
$231B
| $4.03M | 0.14% |
34,746
+18,703
| +117% | +$2.17M |
|
142
RTX Corp
RTX
$211B
| $4.01M | 0.14% |
47,051
+32,656
| +227% | +$2.79M |
|
143
Schwab US Broad Market ETF
SCHB
$36.3B
| $4M | 0.14% |
230,430
-2,988
| -1% | -$51.9K |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $4M | 0.14% |
+7,153
| New | +$4M |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.89M | 0.14% |
36,047
-2,774
| -7% | -$299K |
|
146
American Tower
AMT
$92.9B
| $3.88M | 0.14% |
14,379
+8,954
| +165% | +$2.42M |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.88M | 0.14% |
52,711
+21,519
| +69% | +$1.58M |
|
148
Waste Management
WM
$88.6B
| $3.88M | 0.14% |
27,659
+4,290
| +18% | +$601K |
|
149
Caterpillar
CAT
$198B
| $3.87M | 0.14% |
17,761
+13,600
| +327% | +$2.96M |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.86M | 0.14% |
153,216
+60,378
| +65% | +$1.52M |
|