BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.7M | 0.1% |
16,372
+35
| +0.2% | +$7.91K |
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.69M | 0.1% |
68,303
-2,714
| -4% | -$146K |
|
178
Vanguard ESG International Stock ETF
VSGX
$5B
| $3.68M | 0.1% |
59,293
+12,206
| +26% | +$757K |
|
179
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.66M | 0.1% |
40,746
+6,712
| +20% | +$603K |
|
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.56M | 0.09% |
91,540
+40,131
| +78% | +$1.56M |
|
181
SPDR Gold Trust
GLD
$112B
| $3.5M | 0.09% |
20,460
-1,146
| -5% | -$196K |
|
182
Intuit
INTU
$188B
| $3.48M | 0.09% |
5,412
-7,792
| -59% | -$5.01M |
|
183
Medtronic
MDT
$119B
| $3.4M | 0.09% |
32,899
-73,506
| -69% | -$7.6M |
|
184
Uber
UBER
$190B
| $3.33M | 0.09% |
79,397
+45,116
| +132% | +$1.89M |
|
185
FedEx
FDX
$53.7B
| $3.32M | 0.09% |
12,832
-1,421
| -10% | -$368K |
|
186
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.27M | 0.09% |
47,712
-940
| -2% | -$64.5K |
|
187
Piper Sandler
PIPR
$5.79B
| $3.23M | 0.08% |
+18,090
| New | +$3.23M |
|
188
Cheniere Energy
LNG
$51.8B
| $3.18M | 0.08% |
31,314
+26,686
| +577% | +$2.71M |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.16M | 0.08% |
21,717
+374
| +2% | +$54.4K |
|
190
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $3.15M | 0.08% |
103,555
-19,795
| -16% | -$602K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.1M | 0.08% |
23,406
-2,746
| -11% | -$364K |
|
192
Linde
LIN
$220B
| $3.08M | 0.08% |
8,901
-432
| -5% | -$150K |
|
193
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.06M | 0.08% |
54,818
+1,360
| +3% | +$75.9K |
|
194
Zoetis
ZTS
$67.9B
| $3.04M | 0.08% |
12,475
-14,698
| -54% | -$3.59M |
|
|
ACCD
195
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.04M | 0.08% |
+115,177
| New | +$3.04M |
|
196
CVS Health
CVS
$93.6B
| $3.02M | 0.08% |
29,225
-6,797
| -19% | -$701K |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $3M | 0.08% |
85,800
-2,200
| -3% | -$76.9K |
|
198
First Bancorp
FBNC
$2.3B
| $2.99M | 0.08% |
+65,485
| New | +$2.99M |
|
199
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.08% |
20,770
+1,860
| +10% | +$266K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | 0.08% |
24,078
-2,671
| -10% | -$327K |
|