BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.34%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$7.53M
(+2.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$4.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Apple
AAPL
|
$4.32M |
| 5 |
Cisco
CSCO
|
$4.31M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.74B
| $329K | 0.12% |
5,195
-300
| -5% | -$19K |
|
152
W.P. Carey
WPC
$14.5B
| $327K | 0.12% |
4,105
-367
| -8% | -$29.2K |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $324K | 0.12% |
+10,929
| New | +$324K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $317K | 0.12% |
+3,569
| New | +$317K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $313K | 0.11% |
9,156
-1,734
| -16% | -$59.3K |
|
156
Eversource Energy
ES
$23.4B
| $310K | 0.11% |
+4,099
| New | +$310K |
|
157
Coca-Cola
KO
$295B
| $303K | 0.11% |
5,940
-48
| -0.8% | -$2.45K |
|
158
Citigroup
C
$177B
| $300K | 0.11% |
+4,282
| New | +$300K |
|
159
Booking.com
BKNG
$180B
| $295K | 0.11% |
157
+17
| +12% | +$31.9K |
|
160
Tesla
TSLA
$1.08T
| $294K | 0.11% |
+19,725
| New | +$294K |
|
161
IQVIA
IQV
$30.9B
| $290K | 0.11% |
1,800
| – | – |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $286K | 0.1% |
1,425
-131
| -8% | -$26.3K |
|
163
Trane Technologies
TT
$91.6B
| $275K | 0.1% |
2,188
-158
| -7% | -$19.9K |
|
164
Comcast
CMCSA
$125B
| $272K | 0.1% |
6,426
-1,346
| -17% | -$57K |
|
165
Mercado Libre
MELI
$122B
| $272K | 0.1% |
+446
| New | +$272K |
|
166
Lowe's Companies
LOW
$148B
| $270K | 0.1% |
2,660
+314
| +13% | +$31.9K |
|
167
Vanguard Russell 1000 ETF
VONE
$6.66B
| $269K | 0.1% |
2,000
-9,292
| -82% | -$1.25M |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $268K | 0.1% |
+2,904
| New | +$268K |
|
169
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $249K | 0.09% |
3,752
+1
| +0% | +$66 |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $249K | 0.09% |
+2,095
| New | +$249K |
|
171
Schwab US REIT ETF
SCHH
$8.22B
| $248K | 0.09% |
+11,148
| New | +$248K |
|
172
OGE Energy
OGE
$8.83B
| $247K | 0.09% |
+5,800
| New | +$247K |
|
173
TransDigm Group
TDG
$72B
| $242K | 0.09% |
500
| – | – |
|
174
Financial Select Sector SPDR Fund
XLF
$54B
| $241K | 0.09% |
+8,747
| New | +$241K |
|
175
DTE Energy
DTE
$28.2B
| $238K | 0.09% |
2,178
+27
| +1% | +$2.95K |
|