BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $9.46M | 0.1% |
149,094
+3,277
| +2% | +$208K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $9.27M | 0.1% |
14,906
+13
| +0.1% | +$8.08K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.24M | 0.1% |
160,881
+6,977
| +5% | +$401K |
|
179
Piper Sandler
PIPR
$5.79B
| $9.15M | 0.1% |
30,521
| – | – |
|
180
Union Pacific
UNP
$131B
| $9.11M | 0.1% |
39,964
-7,091
| -15% | -$1.62M |
|
181
Zoom
ZM
$25B
| $9.08M | 0.1% |
111,235
+13,642
| +14% | +$1.11M |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.06M | 0.1% |
38,949
+1,840
| +5% | +$428K |
|
183
Blackstone
BX
$133B
| $9M | 0.1% |
52,208
-1,822
| -3% | -$314K |
|
184
Williams Companies
WMB
$69.9B
| $8.89M | 0.1% |
164,278
+2,443
| +2% | +$132K |
|
185
Altria Group
MO
$112B
| $8.82M | 0.1% |
168,651
-6,444
| -4% | -$337K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.81M | 0.1% |
42,553
-1,339
| -3% | -$277K |
|
187
Kraft Heinz
KHC
$32.3B
| $8.7M | 0.1% |
283,217
+1,331
| +0.5% | +$40.9K |
|
188
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $8.65M | 0.1% |
325,626
+8,260
| +3% | +$219K |
|
189
GE Aerospace
GE
$296B
| $8.6M | 0.1% |
51,584
-92
| -0.2% | -$15.3K |
|
190
iShares Russell 3000 ETF
IWV
$16.7B
| $8.49M | 0.09% |
25,401
+18,252
| +255% | +$6.1M |
|
191
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $8.15M | 0.09% |
205,869
+24,240
| +13% | +$959K |
|
192
Sylvamo
SLVM
$1.83B
| $8M | 0.09% |
101,270
+106
| +0.1% | +$8.38K |
|
193
Nike
NKE
$109B
| $7.96M | 0.09% |
105,233
-37,241
| -26% | -$2.82M |
|
194
Target
TGT
$42.3B
| $7.94M | 0.09% |
58,704
-20,526
| -26% | -$2.77M |
|
195
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.9M | 0.09% |
71,661
-9,106
| -11% | -$1M |
|
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.87M | 0.09% |
328,567
+34,249
| +12% | +$821K |
|
197
Uber
UBER
$190B
| $7.85M | 0.09% |
130,108
+14,215
| +12% | +$857K |
|
198
Starbucks
SBUX
$97.1B
| $7.83M | 0.09% |
85,840
-8,807
| -9% | -$804K |
|
199
Roper Technologies
ROP
$55.8B
| $7.81M | 0.09% |
15,027
-118
| -0.8% | -$61.3K |
|
|
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
| $7.8M | 0.09% |
+312,937
| New | +$7.8M |
|