BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$120M |
| 2 |
Microsoft
MSFT
|
$114M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.4M |
| 2 |
ZipRecruiter
ZIP
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $8.43M | 0.12% |
17,538
+12,126
| +224% | +$5.83M |
|
177
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $8.41M | 0.12% |
+173,710
| New | +$8.41M |
|
178
SouthState Bank Corporation
SSB
$10.4B
| $8.38M | 0.11% |
102,671
+53
| +0.1% | +$4.32K |
|
179
CVS Health
CVS
$93.6B
| $8.36M | 0.11% |
82,607
+53,382
| +183% | +$5.4M |
|
180
Vodafone
VOD
$28.5B
| $8.35M | 0.11% |
502,101
+410,585
| +449% | +$6.82M |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $8.34M | 0.11% |
170,363
+157,463
| +1,221% | +$7.71M |
|
182
Canadian Pacific Kansas City
CP
$70.3B
| $8.31M | 0.11% |
100,703
+13,771
| +16% | +$1.14M |
|
183
Eli Lilly
LLY
$652B
| $8.29M | 0.11% |
28,935
+9,317
| +47% | +$2.67M |
|
184
Charles Schwab
SCHW
$167B
| $8.19M | 0.11% |
97,190
+52,567
| +118% | +$4.43M |
|
185
Cigna
CI
$81.5B
| $8.11M | 0.11% |
33,853
+3,926
| +13% | +$941K |
|
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.1M | 0.11% |
167,199
+126,634
| +312% | +$6.14M |
|
187
Netflix
NFLX
$529B
| $8.06M | 0.11% |
21,502
+12,017
| +127% | +$4.5M |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.05M | 0.11% |
96,551
+85,177
| +749% | +$7.1M |
|
189
Duke Energy
DUK
$93.8B
| $7.83M | 0.11% |
70,129
+45,862
| +189% | +$5.12M |
|
190
Liberty Global Class C
LBTYK
$4.12B
| $7.82M | 0.11% |
301,696
+292,114
| +3,049% | +$7.57M |
|
191
Enbridge
ENB
$105B
| $7.8M | 0.11% |
169,187
+121,156
| +252% | +$5.58M |
|
192
Palo Alto Networks
PANW
$130B
| $7.77M | 0.11% |
74,844
+16,206
| +28% | +$1.68M |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.74M | 0.11% |
99,055
+91,720
| +1,250% | +$7.16M |
|
194
iShares MBS ETF
MBB
$41.3B
| $7.56M | 0.1% |
74,249
+71,833
| +2,973% | +$7.32M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $7.29M | 0.1% |
27,932
+5,414
| +24% | +$1.41M |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.28M | 0.1% |
+150,576
| New | +$7.28M |
|
197
Corteva
CTVA
$49.1B
| $7.21M | 0.1% |
125,350
+100,629
| +407% | +$5.78M |
|
198
GE Aerospace
GE
$296B
| $7.18M | 0.1% |
125,862
+50,434
| +67% | +$2.88M |
|
199
Goldman Sachs
GS
$223B
| $7.1M | 0.1% |
21,496
+8,765
| +69% | +$2.89M |
|
200
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $7.06M | 0.1% |
+324,630
| New | +$7.06M |
|