BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $957K | 0.07% |
+28,755
| New | +$957K |
|
202
NNN REIT
NNN
$8.18B
| $957K | 0.07% |
23,377
+2,053
| +10% | +$84K |
|
203
American Express
AXP
$227B
| $952K | 0.07% |
7,881
+2,068
| +36% | +$250K |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $948K | 0.06% |
35,546
-7,889
| -18% | -$210K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $941K | 0.06% |
5,872
-206
| -3% | -$33K |
|
206
Wells Fargo
WFC
$253B
| $940K | 0.06% |
31,191
-4,658
| -13% | -$140K |
|
207
Shopify
SHOP
$191B
| $936K | 0.06% |
8,280
-510
| -6% | -$57.7K |
|
208
Lam Research
LRCX
$130B
| $904K | 0.06% |
+19,150
| New | +$904K |
|
209
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $896K | 0.06% |
+53,726
| New | +$896K |
|
210
Mercado Libre
MELI
$123B
| $889K | 0.06% |
531
+55
| +12% | +$92.1K |
|
211
Danaher
DHR
$143B
| $884K | 0.06% |
4,492
+2,066
| +85% | +$407K |
|
212
SouthState Bank Corporation
SSB
$10.4B
| $866K | 0.06% |
11,981
-9,192
| -43% | -$664K |
|
213
Entergy
ETR
$39.2B
| $856K | 0.06% |
+17,140
| New | +$856K |
|
214
TJX Companies
TJX
$155B
| $853K | 0.06% |
12,483
+751
| +6% | +$51.3K |
|
215
Caterpillar
CAT
$198B
| $852K | 0.06% |
4,689
+572
| +14% | +$104K |
|
216
Qualcomm
QCOM
$172B
| $848K | 0.06% |
5,562
+2,026
| +57% | +$309K |
|
217
Delta Air Lines
DAL
$39.9B
| $843K | 0.06% |
20,956
+4,010
| +24% | +$161K |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $843K | 0.06% |
7,435
+614
| +9% | +$69.6K |
|
219
ServiceNow
NOW
$190B
| $841K | 0.06% |
1,528
+435
| +40% | +$239K |
|
220
Union Pacific
UNP
$131B
| $830K | 0.06% |
3,992
+803
| +25% | +$167K |
|
221
Innovator US Equity Buffer ETF December
BDEC
$192M
| $825K | 0.06% |
+27,062
| New | +$825K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $824K | 0.06% |
5,389
+143
| +3% | +$21.9K |
|
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $823K | 0.06% |
16,295
| – | – |
|
224
Innovator US Equity Buffer ETF September
BSEP
$168M
| $811K | 0.06% |
27,862
-7,080
| -20% | -$206K |
|
225
iShares S&P 100 ETF
OEF
$22.1B
| $792K | 0.05% |
4,621
+90
| +2% | +$15.4K |
|