BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.05%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$323M
AUM Growth
+$91.1M
(+39%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Zoom
ZM
|
$7.94M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 5 |
AT&T
T
|
$3.41M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $372K | 0.12% |
63,280
+5,720
| +10% | +$33.6K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.11% |
+4,352
| New | +$368K |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $363K | 0.11% |
+4,872
| New | +$363K |
|
154
Honeywell
HON
$136B
| $362K | 0.11% |
+2,049
| New | +$362K |
|
155
Royal Gold
RGLD
$12.2B
| $353K | 0.11% |
2,874
-258
| -8% | -$31.7K |
|
156
Lamb Weston
LW
$8.08B
| $351K | 0.11% |
4,077
-99
| -2% | -$8.52K |
|
157
Oracle
ORCL
$654B
| $347K | 0.11% |
6,507
-2,536
| -28% | -$135K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $343K | 0.11% |
+1,560
| New | +$343K |
|
159
Citigroup
C
$176B
| $342K | 0.11% |
4,277
-1,962
| -31% | -$157K |
|
160
Starbucks
SBUX
$97.1B
| $342K | 0.11% |
+3,872
| New | +$342K |
|
161
Coca-Cola
KO
$292B
| $336K | 0.1% |
6,083
+1,765
| +41% | +$97.5K |
|
162
Stryker
SYK
$150B
| $334K | 0.1% |
1,590
-202
| -11% | -$42.4K |
|
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $324K | 0.1% |
12,771
+231
| +2% | +$5.86K |
|
164
Lowe's Companies
LOW
$151B
| $322K | 0.1% |
2,668
-431
| -14% | -$52K |
|
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $322K | 0.1% |
16,270
-2,090
| -11% | -$41.4K |
|
166
Schwab US REIT ETF
SCHH
$8.38B
| $319K | 0.1% |
+13,888
| New | +$319K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | 0.1% |
3,335
+154
| +5% | +$14.5K |
|
168
Booking.com
BKNG
$178B
| $313K | 0.1% |
153
-17
| -10% | -$34.8K |
|
169
W.P. Carey
WPC
$14.9B
| $304K | 0.09% |
3,869
-188
| -5% | -$14.8K |
|
170
Vanguard Russell 1000 ETF
VONE
$6.67B
| $295K | 0.09% |
2,000
| – | – |
|
171
Trane Technologies
TT
$92.1B
| $289K | 0.09% |
2,146
-145
| -6% | -$19.5K |
|
172
Altria Group
MO
$112B
| $287K | 0.09% |
+5,735
| New | +$287K |
|
|
IPHI
173
DELISTED
INPHI CORPORATION
IPHI
| $286K | 0.09% |
+3,867
| New | +$286K |
|
174
Comcast
CMCSA
$125B
| $284K | 0.09% |
6,339
+559
| +10% | +$25K |
|
175
Abbott
ABT
$231B
| $282K | 0.09% |
3,240
+846
| +35% | +$73.6K |
|