BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $3.86M | 0.14% |
68,870
+28,322
| +70% | +$1.59M |
|
152
3M
MMM
$82.7B
| $3.85M | 0.14% |
23,156
+8,686
| +60% | +$1.44M |
|
153
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 0.13% |
7,542
+3,857
| +105% | +$1.95M |
|
154
Accenture
ACN
$159B
| $3.53M | 0.13% |
11,976
+8,461
| +241% | +$2.49M |
|
155
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $3.51M | 0.12% |
118,943
-20,813
| -15% | -$613K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.49M | 0.12% |
63,317
+20,650
| +48% | +$1.14M |
|
157
Colgate-Palmolive
CL
$68.8B
| $3.41M | 0.12% |
41,911
+34,807
| +490% | +$2.83M |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $3.4M | 0.12% |
29,130
+8,528
| +41% | +$994K |
|
159
Medtronic
MDT
$119B
| $3.4M | 0.12% |
27,349
+16,273
| +147% | +$2.02M |
|
160
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.34M | 0.12% |
36,027
+21,545
| +149% | +$1.99M |
|
161
iShares US Financial Services ETF
IYG
$1.9B
| $3.32M | 0.12% |
+53,760
| New | +$3.32M |
|
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.3M | 0.12% |
41,383
+5,258
| +15% | +$420K |
|
|
IBDM
163
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.3M | 0.12% |
133,200
-14,392
| -10% | -$357K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $3.27M | 0.12% |
+105,350
| New | +$3.27M |
|
165
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.26M | 0.12% |
16,261
+409
| +3% | +$81.9K |
|
166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.24M | 0.11% |
36,484
+3,352
| +10% | +$298K |
|
167
Charles Schwab
SCHW
$167B
| $3.22M | 0.11% |
44,210
+28,734
| +186% | +$2.09M |
|
168
Wells Fargo
WFC
$253B
| $3.1M | 0.11% |
68,464
+49,121
| +254% | +$2.22M |
|
169
Altria Group
MO
$112B
| $3.1M | 0.11% |
64,906
+54,256
| +509% | +$2.59M |
|
170
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.02M | 0.11% |
24,693
-195
| -0.8% | -$23.8K |
|
171
Comcast
CMCSA
$125B
| $3.02M | 0.11% |
52,923
+28,956
| +121% | +$1.65M |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $3M | 0.11% |
45,674
+5,183
| +13% | +$340K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.11% |
40,549
+13,668
| +51% | +$1M |
|
174
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.97M | 0.11% |
46,049
+7,083
| +18% | +$457K |
|
175
Revvity
RVTY
$10.1B
| $2.96M | 0.1% |
19,178
-1,544
| -7% | -$238K |
|