BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.85M | 0.11% |
118,849
-78,948
| -40% | -$3.22M |
|
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.81M | 0.11% |
101,535
-30,281
| -23% | -$1.44M |
|
178
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $4.8M | 0.11% |
123,285
-23,394
| -16% | -$911K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $4.79M | 0.11% |
201,106
-10,275
| -5% | -$245K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $4.7M | 0.11% |
15,285
+2,834
| +23% | +$872K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $4.56M | 0.1% |
43,456
-7,343
| -14% | -$770K |
|
182
ConocoPhillips
COP
$116B
| $4.55M | 0.1% |
44,501
-3,137
| -7% | -$321K |
|
183
Duke Energy
DUK
$93.8B
| $4.44M | 0.1% |
47,822
+1,244
| +3% | +$116K |
|
184
SouthState Bank Corporation
SSB
$10.4B
| $4.41M | 0.1% |
55,732
-44,334
| -44% | -$3.51M |
|
185
Unilever
UL
$158B
| $4.4M | 0.1% |
100,168
-3,643
| -4% | -$160K |
|
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $4.37M | 0.1% |
136,911
+2,840
| +2% | +$90.6K |
|
187
W.P. Carey
WPC
$14.9B
| $4.35M | 0.1% |
63,656
+15,024
| +31% | +$1.03M |
|
188
Elevance Health
ELV
$70.6B
| $4.32M | 0.1% |
9,533
-707
| -7% | -$320K |
|
189
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.28M | 0.1% |
57,582
-4,243
| -7% | -$315K |
|
190
Oracle
ORCL
$654B
| $4.28M | 0.1% |
70,114
+835
| +1% | +$50.9K |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.24M | 0.09% |
88,224
-909
| -1% | -$43.7K |
|
192
Blackstone
BX
$133B
| $4.21M | 0.09% |
50,211
+696
| +1% | +$58.4K |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.19M | 0.09% |
162,467
+10,785
| +7% | +$278K |
|
194
Zoetis
ZTS
$67.9B
| $4.12M | 0.09% |
27,754
-4,414
| -14% | -$656K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.09M | 0.09% |
92,960
+43,564
| +88% | +$1.92M |
|
196
GE Aerospace
GE
$296B
| $4.06M | 0.09% |
105,342
+8,513
| +9% | +$328K |
|
197
Citigroup
C
$176B
| $4.05M | 0.09% |
97,083
+10,631
| +12% | +$443K |
|
198
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $4M | 0.09% |
143,482
+56,353
| +65% | +$1.57M |
|
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.97M | 0.09% |
86,931
+765
| +0.9% | +$34.9K |
|
200
Southern Company
SO
$101B
| $3.87M | 0.09% |
56,949
-884
| -2% | -$60.1K |
|