BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.24M | 0.08% |
4,320
-96
| -2% | -$27.6K |
|
177
Novartis
NVS
$251B
| $1.23M | 0.08% |
13,033
+1,889
| +17% | +$179K |
|
178
Comcast
CMCSA
$125B
| $1.22M | 0.08% |
23,311
+7,167
| +44% | +$375K |
|
179
Deere & Co
DE
$128B
| $1.2M | 0.08% |
4,463
+466
| +12% | +$125K |
|
180
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.2M | 0.08% |
33,938
-6,309
| -16% | -$222K |
|
181
Autodesk
ADSK
$69.4B
| $1.19M | 0.08% |
3,910
+982
| +34% | +$300K |
|
182
Salesforce
CRM
$238B
| $1.14M | 0.08% |
5,148
+1,435
| +39% | +$319K |
|
183
Coca-Cola
KO
$293B
| $1.13M | 0.08% |
20,668
+7,959
| +63% | +$435K |
|
184
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.12M | 0.08% |
37,716
+12
| +0% | +$355 |
|
185
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.09M | 0.07% |
19,455
+9,219
| +90% | +$518K |
|
186
Twilio
TWLO
$16.6B
| $1.09M | 0.07% |
+3,234
| New | +$1.09M |
|
|
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.08M | 0.07% |
41,303
-670
| -2% | -$17.5K |
|
188
Ventas
VTR
$30.9B
| $1.06M | 0.07% |
21,691
-63
| -0.3% | -$3.09K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.07% |
12,242
+2,083
| +21% | +$179K |
|
190
Stryker
SYK
$150B
| $1.05M | 0.07% |
4,279
+82
| +2% | +$20.1K |
|
191
RTX Corp
RTX
$211B
| $1.05M | 0.07% |
14,638
-297
| -2% | -$21.3K |
|
192
American Tower
AMT
$92.8B
| $1.03M | 0.07% |
4,609
+3,321
| +258% | +$743K |
|
193
Microchip Technology
MCHP
$35.7B
| $1.03M | 0.07% |
+14,910
| New | +$1.03M |
|
194
Citigroup
C
$176B
| $1.02M | 0.07% |
16,569
+2,141
| +15% | +$132K |
|
195
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $990K | 0.07% |
25,412
| – | – |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $984K | 0.07% |
6,931
-15
| -0.2% | -$2.13K |
|
197
iShares Semiconductor ETF
SOXX
$13.7B
| $974K | 0.07% |
7,692
+24
| +0.3% | +$3.04K |
|
198
Kimberly-Clark
KMB
$42.9B
| $971K | 0.07% |
7,221
-570
| -7% | -$76.6K |
|
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $961K | 0.07% |
23,380
+7,689
| +49% | +$316K |
|
200
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $961K | 0.07% |
+10,987
| New | +$961K |
|