BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.63M | 0.11% |
74,834
-28,190
| -27% | -$2.12M |
|
177
Waste Management
WM
$88.6B
| $5.63M | 0.11% |
35,868
-687
| -2% | -$108K |
|
178
Dimensional US High Profitability ETF
DUHP
$9.24B
| $5.58M | 0.11% |
232,423
+94,476
| +68% | +$2.27M |
|
179
3M
MMM
$82.7B
| $5.57M | 0.11% |
55,576
-1,592
| -3% | -$160K |
|
180
Salesforce
CRM
$239B
| $5.5M | 0.11% |
41,513
+458
| +1% | +$60.7K |
|
181
American Tower
AMT
$92.9B
| $5.48M | 0.11% |
25,855
+761
| +3% | +$161K |
|
182
Danaher
DHR
$143B
| $5.42M | 0.11% |
23,028
+801
| +4% | +$188K |
|
183
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.36M | 0.1% |
156,682
-9,211
| -6% | -$315K |
|
184
Citigroup
C
$176B
| $5.32M | 0.1% |
117,636
+20,553
| +21% | +$930K |
|
185
GE Aerospace
GE
$296B
| $5.27M | 0.1% |
100,970
-4,372
| -4% | -$228K |
|
186
Valero Energy
VLO
$48.7B
| $5.22M | 0.1% |
41,145
-5,358
| -12% | -$680K |
|
187
Southern Company
SO
$101B
| $5.18M | 0.1% |
72,470
+15,521
| +27% | +$1.11M |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $5.1M | 0.1% |
34,259
+13,181
| +63% | +$1.96M |
|
189
Duke Energy
DUK
$93.8B
| $5.05M | 0.1% |
49,015
+1,193
| +2% | +$123K |
|
190
Chubb
CB
$111B
| $5.02M | 0.1% |
22,764
+3,221
| +16% | +$711K |
|
191
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.96M | 0.1% |
98,158
+58,876
| +150% | +$2.98M |
|
192
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $4.96M | 0.1% |
219,423
+98,101
| +81% | +$2.22M |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $4.96M | 0.1% |
15,515
+230
| +2% | +$73.5K |
|
194
Estee Lauder
EL
$32.1B
| $4.95M | 0.1% |
19,953
+7,525
| +61% | +$1.87M |
|
195
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $4.93M | 0.1% |
163,414
+116,620
| +249% | +$3.52M |
|
196
Charles Schwab
SCHW
$167B
| $4.91M | 0.1% |
59,007
+5,634
| +11% | +$469K |
|
197
Medtronic
MDT
$119B
| $4.87M | 0.09% |
62,712
-39,887
| -39% | -$3.1M |
|
198
Adobe
ADBE
$148B
| $4.81M | 0.09% |
14,304
+1,042
| +8% | +$351K |
|
199
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.8M | 0.09% |
160,498
+111,085
| +225% | +$3.32M |
|
200
W.P. Carey
WPC
$14.9B
| $4.74M | 0.09% |
61,978
-1,678
| -3% | -$128K |
|