BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $6.26M | 0.14% |
17,410
-258
| -1% | -$92.8K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.2M | 0.14% |
48,735
-2,099
| -4% | -$267K |
|
153
Goldman Sachs
GS
$223B
| $6.01M | 0.13% |
20,476
+95
| +0.5% | +$27.9K |
|
154
Deere & Co
DE
$128B
| $5.99M | 0.13% |
17,923
+1,938
| +12% | +$647K |
|
155
Salesforce
CRM
$239B
| $5.9M | 0.13% |
41,055
-8,662
| -17% | -$1.24M |
|
156
Waste Management
WM
$88.6B
| $5.85M | 0.13% |
36,555
-953
| -3% | -$153K |
|
157
Philip Morris
PM
$251B
| $5.74M | 0.13% |
69,234
-3,162
| -4% | -$262K |
|
158
iShares Gold Trust
IAU
$52.6B
| $5.64M | 0.13% |
179,326
+7,749
| +5% | +$244K |
|
159
Dimensional International Value ETF
DFIV
$13.1B
| $5.63M | 0.13% |
218,171
+110,913
| +103% | +$2.86M |
|
160
Illinois Tool Works
ITW
$77.6B
| $5.6M | 0.13% |
30,930
-595
| -2% | -$108K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.56M | 0.12% |
115,487
+3,710
| +3% | +$179K |
|
162
iShares California Muni Bond ETF
CMF
$3.39B
| $5.46M | 0.12% |
100,756
+7,621
| +8% | +$413K |
|
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.43M | 0.12% |
218,049
-9,435
| -4% | -$235K |
|
164
American Tower
AMT
$92.9B
| $5.39M | 0.12% |
25,094
-1,125
| -4% | -$242K |
|
165
CVS Health
CVS
$93.6B
| $5.33M | 0.12% |
55,854
-1,040
| -2% | -$99.2K |
|
166
3M
MMM
$82.7B
| $5.29M | 0.12% |
57,168
-8,447
| -13% | -$781K |
|
167
WisdomTree International High Dividend Fund
DTH
$481M
| $5.23M | 0.12% |
172,665
+98,127
| +132% | +$2.97M |
|
168
Schwab US TIPS ETF
SCHP
$14B
| $5.15M | 0.12% |
198,576
-74,280
| -27% | -$1.93M |
|
169
Colgate-Palmolive
CL
$68.8B
| $5.15M | 0.12% |
73,261
-1,153
| -2% | -$81K |
|
170
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.12M | 0.11% |
165,893
+13,473
| +9% | +$416K |
|
171
Danaher
DHR
$143B
| $5.1M | 0.11% |
22,227
+559
| +3% | +$128K |
|
172
Palo Alto Networks
PANW
$130B
| $5.1M | 0.11% |
62,318
-4,678
| -7% | -$383K |
|
173
Wells Fargo
WFC
$253B
| $5.06M | 0.11% |
125,997
-8,935
| -7% | -$359K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5M | 0.11% |
76,254
+8,788
| +13% | +$576K |
|
175
Valero Energy
VLO
$48.7B
| $4.96M | 0.11% |
46,503
-1,672
| -3% | -$178K |
|