BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $8.29M | 0.19% |
102,599
-8,647
| -8% | -$699K |
|
127
United Parcel Service
UPS
$72.1B
| $8.24M | 0.18% |
51,029
+1,385
| +3% | +$224K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.2M | 0.18% |
62,473
+1,027
| +2% | +$135K |
|
129
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $8.16M | 0.18% |
448,310
-68,501
| -13% | -$1.25M |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.11M | 0.18% |
47,526
-6,225
| -12% | -$1.06M |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.89M | 0.18% |
204,745
-243
| -0.1% | -$9.37K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $7.79M | 0.17% |
26,882
-297
| -1% | -$86.1K |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $7.66M | 0.17% |
65,394
-8,353
| -11% | -$978K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.65M | 0.17% |
103,024
+24,508
| +31% | +$1.82M |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.63M | 0.17% |
165,638
+41,553
| +33% | +$1.91M |
|
136
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.32M | 0.16% |
204,410
+15,730
| +8% | +$563K |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $7.18M | 0.16% |
100,656
-6,648
| -6% | -$474K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $7.05M | 0.16% |
65,812
+13,144
| +25% | +$1.41M |
|
139
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $7.03M | 0.16% |
441,240
+103,401
| +31% | +$1.65M |
|
140
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.8M | 0.15% |
356,085
-3,006
| -0.8% | -$57.4K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.72M | 0.15% |
88,888
+6,868
| +8% | +$519K |
|
142
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.69M | 0.15% |
112,164
+6,774
| +6% | +$404K |
|
143
Nike
NKE
$109B
| $6.69M | 0.15% |
80,258
+4,106
| +5% | +$342K |
|
144
Verizon
VZ
$187B
| $6.55M | 0.15% |
172,165
-15,611
| -8% | -$594K |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $6.52M | 0.15% |
142,470
+8,765
| +7% | +$401K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $6.49M | 0.15% |
97,329
-6
| -0% | -$400 |
|
147
CrowdStrike
CRWD
$105B
| $6.4M | 0.14% |
38,850
-2,846
| -7% | -$469K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.31M | 0.14% |
46,375
+5,200
| +13% | +$707K |
|
149
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $6.3M | 0.14% |
163,919
-6,834
| -4% | -$263K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.27M | 0.14% |
101,027
-24,469
| -19% | -$1.52M |
|