BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $5.78M | 0.15% |
98,583
+21,718
| +28% | +$1.27M |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $5.73M | 0.15% |
295,008
-4,108
| -1% | -$79.8K |
|
128
Netflix
NFLX
$528B
| $5.71M | 0.15% |
9,485
-352
| -4% | -$212K |
|
129
Citigroup
C
$176B
| $5.7M | 0.15% |
94,456
+8,585
| +10% | +$518K |
|
130
Oracle
ORCL
$654B
| $5.66M | 0.15% |
64,946
+2,185
| +3% | +$191K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.65M | 0.15% |
71,819
+2,883
| +4% | +$227K |
|
132
Philip Morris
PM
$252B
| $5.53M | 0.14% |
58,240
+7,472
| +15% | +$710K |
|
133
United Parcel Service
UPS
$72.1B
| $5.48M | 0.14% |
25,554
-7,616
| -23% | -$1.63M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $5.46M | 0.14% |
58,495
-97,186
| -62% | -$9.07M |
|
135
Palo Alto Networks
PANW
$130B
| $5.44M | 0.14% |
58,638
-12,954
| -18% | -$1.2M |
|
136
Eli Lilly
LLY
$652B
| $5.42M | 0.14% |
19,618
-854
| -4% | -$236K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.37M | 0.14% |
64,682
-1,510
| -2% | -$125K |
|
138
Adobe
ADBE
$148B
| $5.31M | 0.14% |
9,363
-4,253
| -31% | -$2.41M |
|
139
AT&T
T
$212B
| $5.3M | 0.14% |
285,237
-111,641
| -28% | -$2.07M |
|
140
Danaher
DHR
$143B
| $5.18M | 0.13% |
17,741
+1,221
| +7% | +$356K |
|
141
Verizon
VZ
$187B
| $5.11M | 0.13% |
98,254
-76,722
| -44% | -$3.99M |
|
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.08M | 0.13% |
55,531
+44,970
| +426% | +$4.11M |
|
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $5.05M | 0.13% |
305,207
-46,379
| -13% | -$767K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.99M | 0.13% |
17,027
-1,099
| -6% | -$322K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $4.95M | 0.13% |
22,518
-6,314
| -22% | -$1.39M |
|
146
Goldman Sachs
GS
$223B
| $4.87M | 0.13% |
12,731
+5,008
| +65% | +$1.92M |
|
|
PCN
147
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $4.71M | 0.12% |
274,974
-131,899
| -32% | -$2.26M |
|
148
Estee Lauder
EL
$32.1B
| $4.62M | 0.12% |
12,491
-119
| -0.9% | -$44.1K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.53M | 0.12% |
92,643
-3,769
| -4% | -$184K |
|
150
Blackstone
BX
$133B
| $4.52M | 0.12% |
+34,936
| New | +$4.52M |
|