BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.7M | 0.14% |
105,390
+29,974
| +40% | +$1.9M |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.57M | 0.14% |
82,020
-31,063
| -27% | -$2.49M |
|
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6.37M | 0.13% |
131,816
-38,547
| -23% | -$1.86M |
|
154
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $6.33M | 0.13% |
127,383
+74,633
| +141% | +$3.71M |
|
155
iShares Select Dividend ETF
DVY
$20.7B
| $6.2M | 0.13% |
52,668
-27,676
| -34% | -$3.26M |
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.08M | 0.13% |
121,433
-5,035
| -4% | -$252K |
|
157
Goldman Sachs
GS
$224B
| $6.06M | 0.13% |
20,381
-1,115
| -5% | -$331K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.99M | 0.13% |
78,516
-20,539
| -21% | -$1.57M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.97M | 0.13% |
41,175
-14,363
| -26% | -$2.08M |
|
160
Colgate-Palmolive
CL
$67.2B
| $5.96M | 0.13% |
74,414
-18,135
| -20% | -$1.45M |
|
161
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.9M | 0.12% |
146,679
-1,437
| -1% | -$57.8K |
|
162
iShares Gold Trust
IAU
$51.9B
| $5.89M | 0.12% |
171,577
-153,734
| -47% | -$5.28M |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.88M | 0.12% |
124,085
-43,114
| -26% | -$2.04M |
|
164
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $5.86M | 0.12% |
227,484
+450
| +0.2% | +$11.6K |
|
165
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $5.86M | 0.12% |
337,839
+180,195
| +114% | +$3.12M |
|
166
iShares TIPS Bond ETF
TIP
$13.5B
| $5.79M | 0.12% |
50,799
-31,457
| -38% | -$3.59M |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.75M | 0.12% |
121,561
-95,946
| -44% | -$4.54M |
|
168
Illinois Tool Works
ITW
$76.8B
| $5.75M | 0.12% |
31,525
-24,361
| -44% | -$4.44M |
|
169
Waste Management
WM
$91B
| $5.74M | 0.12% |
37,508
-6,458
| -15% | -$988K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.58M | 0.12% |
111,777
+37,383
| +50% | +$1.87M |
|
171
Zoetis
ZTS
$67.4B
| $5.53M | 0.12% |
32,168
-37,250
| -54% | -$6.4M |
|
172
Palo Alto Networks
PANW
$128B
| $5.51M | 0.12% |
66,996
-7,848
| -10% | -$645K |
|
173
Adobe
ADBE
$144B
| $5.37M | 0.11% |
14,729
-29,415
| -67% | -$10.7M |
|
174
Wells Fargo
WFC
$261B
| $5.29M | 0.11% |
134,932
-54,992
| -29% | -$2.16M |
|
175
CVS Health
CVS
$93.2B
| $5.27M | 0.11% |
56,894
-25,713
| -31% | -$2.38M |
|