BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+12.62%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$267M
AUM Growth
+$102M
(+62%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$4.64M |
| 4 |
Cisco
CSCO
|
$4.6M |
| 5 |
Oracle
ORCL
|
$4.46M |
Top Sells
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.07M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$632K |
| 5 |
Tesla
TSLA
|
$613K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 6.99% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.1B
| $204K | 0.08% |
1,016
-449
| -31% | -$90.2K |
|
177
iShares Core S&P US Value ETF
IUSV
$22B
| $202K | 0.08% |
+3,675
| New | +$202K |
|
178
Ford
F
$46.4B
| $116K | 0.04% |
13,261
+1,001
| +8% | +$8.76K |
|
179
GE Aerospace
GE
$298B
| $105K | 0.04% |
+2,119
| New | +$105K |
|
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – |
-20,200
| Closed | -$151K |
|
|
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-10,647
| Closed | -$1.07M |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-20,922
| Closed | -$553K |
|
|
183
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
| – | – |
-24,000
| Closed | -$1.01M |
|
|
184
Tesla
TSLA
$1.08T
| – | – |
-27,720
| Closed | -$613K |
|