BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.5B
Cap. Flow %
-31.66%
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$12.8M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.85M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$67.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$55.3M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$31.2M
4
MSFT icon
Microsoft
MSFT
$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
176
iShares California Muni Bond ETF
CMF
$3.39B
$5.26M 0.11%
93,135
+67,846
+268% +$3.83M
EPD icon
177
Enterprise Products Partners
EPD
$68.6B
$5.16M 0.11%
211,381
+931
+0.4% +$22.7K
VLO icon
178
Valero Energy
VLO
$48.7B
$5.13M 0.11%
48,175
+2,361
+5% +$251K
BMO icon
179
Bank of Montreal
BMO
$90.3B
$5.11M 0.11%
53,179
– –
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.09M 0.11%
152,420
-17,580
-10% -$587K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.01M 0.11%
50,000
– –
DUK icon
182
Duke Energy
DUK
$93.8B
$5M 0.11%
46,578
-23,551
-34% -$2.53M
T icon
183
AT&T
T
$212B
$4.93M 0.1%
236,376
-317,086
-57% -$6.62M
ELV icon
184
Elevance Health
ELV
$70.6B
$4.92M 0.1%
10,240
-789
-7% -$379K
DHR icon
185
Danaher
DHR
$143B
$4.87M 0.1%
21,668
-27,569
-56% -$6.2M
ORCL icon
186
Oracle
ORCL
$654B
$4.83M 0.1%
69,279
-96,760
-58% -$6.75M
DE icon
187
Deere & Co
DE
$128B
$4.79M 0.1%
15,985
+1,215
+8% +$364K
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.78M 0.1%
91,352
-385
-0.4% -$20.1K
UL icon
189
Unilever
UL
$158B
$4.76M 0.1%
103,811
-100,016
-49% -$4.58M
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.73M 0.1%
67,466
+14,036
+26% +$984K
XLRE icon
191
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.62M 0.1%
113,027
-37,549
-25% -$1.53M
RAVI icon
192
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$4.6M 0.1%
61,825
-325
-0.5% -$24.2K
ECL icon
193
Ecolab
ECL
$77.6B
$4.58M 0.1%
29,812
-21,812
-42% -$3.35M
SMMV icon
194
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$4.57M 0.1%
134,071
-7,720
-5% -$263K
EW icon
195
Edwards Lifesciences
EW
$47.5B
$4.54M 0.1%
47,741
-27,514
-37% -$2.61M
BX icon
196
Blackstone
BX
$133B
$4.52M 0.1%
49,515
-30,766
-38% -$2.81M
USB icon
197
US Bancorp
USB
$75.9B
$4.48M 0.09%
97,345
-71,379
-42% -$3.28M
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.48M 0.09%
89,133
-16,868
-16% -$847K
SPDW icon
199
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.38M 0.09%
151,682
-3,052
-2% -$88.1K
COP icon
200
ConocoPhillips
COP
$116B
$4.28M 0.09%
47,638
-5,648
-11% -$507K
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8
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