BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.49%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.13% |
+4,152
| New | +$212K |
|
152
IQVIA
IQV
$31.4B
| $209K | 0.13% |
+1,800
| New | +$209K |
|
153
NVIDIA
NVDA
$4.15T
| $207K | 0.13% |
+61,960
| New | +$207K |
|
154
Trane Technologies
TT
$90.9B
| $203K | 0.12% |
+2,256
| New | +$203K |
|
155
DTE Energy
DTE
$28.1B
| $202K | 0.12% |
+2,151
| New | +$202K |
|
156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $190K | 0.12% |
+13,522
| New | +$190K |
|
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $151K | 0.09% |
+20,200
| New | +$151K |
|
158
Ford
F
$46.2B
| $94K | 0.06% |
+12,260
| New | +$94K |
|