BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $9.82M | 0.16% |
88,948
+1,618
| +2% | +$179K |
|
127
Oracle
ORCL
$654B
| $9.81M | 0.16% |
82,412
-3,868
| -4% | -$461K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.74M | 0.16% |
61,704
+7,453
| +14% | +$1.18M |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.7M | 0.16% |
42,204
-4,162
| -9% | -$956K |
|
|
SBR
130
Sabine Royalty Trust
SBR
$1.08B
| $9.55M | 0.16% |
145,069
+118,855
| +453% | +$7.82M |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.52M | 0.16% |
66,006
-1,561
| -2% | -$225K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.45M | 0.15% |
129,346
-1,216
| -0.9% | -$88.8K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.33M | 0.15% |
171,528
-19,873
| -10% | -$1.08M |
|
134
Canadian National Railway
CNI
$60.3B
| $9.2M | 0.15% |
76,021
-8,416
| -10% | -$1.02M |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.11M | 0.15% |
227,255
+20,451
| +10% | +$820K |
|
136
SPDR Gold Trust
GLD
$112B
| $9.05M | 0.15% |
50,767
+2,110
| +4% | +$376K |
|
|
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.04M | 0.15% |
367,113
+69,884
| +24% | +$1.72M |
|
138
iShares Biotechnology ETF
IBB
$5.8B
| $8.94M | 0.15% |
70,425
-2,948
| -4% | -$374K |
|
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.85M | 0.14% |
192,774
-9,180
| -5% | -$421K |
|
140
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $8.84M | 0.14% |
348,158
+139,890
| +67% | +$3.55M |
|
141
Southwest Airlines
LUV
$16.5B
| $8.61M | 0.14% |
237,654
-7,364
| -3% | -$267K |
|
142
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $8.6M | 0.14% |
206,025
+98,427
| +91% | +$4.11M |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.59M | 0.14% |
62,064
-13,393
| -18% | -$1.85M |
|
144
Philip Morris
PM
$251B
| $8.53M | 0.14% |
87,336
-10,130
| -10% | -$989K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $8.43M | 0.14% |
74,391
+9,089
| +14% | +$1.03M |
|
146
iShares Gold Trust
IAU
$52.6B
| $8.4M | 0.14% |
230,906
+2,161
| +0.9% | +$78.6K |
|
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.38M | 0.14% |
343,597
+43,663
| +15% | +$1.06M |
|
148
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.23M | 0.13% |
177,457
-35,293
| -17% | -$1.64M |
|
149
Enterprise Products Partners
EPD
$68.6B
| $8.17M | 0.13% |
+310,009
| New | +$8.17M |
|
150
Verizon
VZ
$187B
| $8.16M | 0.13% |
219,390
-22,531
| -9% | -$838K |
|