BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.22%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$232M
AUM Growth
-$42.5M
(-16%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$9.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 3 |
AT&T
T
|
$2.34M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $244K | 0.11% |
444
-2
| -0.4% | -$1.1K |
|
152
RTX Corp
RTX
$211B
| $243K | 0.11% |
2,816
-1,819
| -39% | -$157K |
|
153
Adobe
ADBE
$148B
| $241K | 0.1% |
875
+136
| +18% | +$37.5K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $239K | 0.1% |
1,250
-175
| -12% | -$33.5K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $235K | 0.1% |
7,210
-1,946
| -21% | -$63.4K |
|
156
Coca-Cola
KO
$293B
| $232K | 0.1% |
4,318
-1,622
| -27% | -$87.1K |
|
157
Brown-Forman Class B
BF.B
$13.7B
| $223K | 0.1% |
+3,541
| New | +$223K |
|
158
Procter & Gamble
PG
$375B
| $222K | 0.1% |
1,783
-3,821
| -68% | -$476K |
|
159
iShares Semiconductor ETF
SOXX
$13.7B
| $219K | 0.09% |
3,114
| – | – |
|
160
Elevance Health
ELV
$70.6B
| $216K | 0.09% |
+900
| New | +$216K |
|
|
IBDC
161
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $216K | 0.09% |
8,320
+43
| +0.5% | +$1.12K |
|
162
SiriusXM
SIRI
$8.11B
| $212K | 0.09% |
3,396
-775
| -19% | -$48.4K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $211K | 0.09% |
4,593
| – | – |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $208K | 0.09% |
2,088
-111
| -5% | -$11.1K |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $206K | 0.09% |
953
| – | – |
|
166
iShares Core S&P US Value ETF
IUSV
$22B
| $204K | 0.09% |
3,560
| – | – |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $202K | 0.09% |
5,194
| – | – |
|
168
Abbott
ABT
$231B
| $200K | 0.09% |
+2,394
| New | +$200K |
|
169
DuPont de Nemours
DD
$32.6B
| $200K | 0.09% |
+2,830
| New | +$200K |
|
170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $190K | 0.08% |
12,597
| – | – |
|
171
Amcor
AMCR
$19.1B
| $149K | 0.06% |
15,300
| – | – |
|
172
GE Aerospace
GE
$296B
| $116K | 0.05% |
2,594
-1,347
| -34% | -$60.2K |
|
173
Amgen
AMGN
$153B
| – | – |
-3,866
| Closed | -$713K |
|
174
Aramark
ARMK
$10.2B
| – | – |
-35,041
| Closed | -$913K |
|
175
Alibaba
BABA
$323B
| – | – |
-1,258
| Closed | -$215K |
|