BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $2.24M | 0.08% |
78,938
-390
| -0.5% | -$11.1K |
|
202
Marsh & McLennan
MMC
$100B
| $2.23M | 0.08% |
15,837
+3,456
| +28% | +$486K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $2.22M | 0.08% |
10,987
+9,536
| +657% | +$1.92M |
|
204
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.2M | 0.08% |
+37,629
| New | +$2.2M |
|
205
Ford
F
$46.7B
| $2.19M | 0.08% |
147,559
+119,673
| +429% | +$1.78M |
|
|
IBMJ
206
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.19M | 0.08% |
85,491
-2,005
| -2% | -$51.4K |
|
207
W.P. Carey
WPC
$14.9B
| $2.18M | 0.08% |
29,788
+6,294
| +27% | +$460K |
|
208
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.17M | 0.08% |
115,969
-35,111
| -23% | -$656K |
|
209
Intuitive Surgical
ISRG
$167B
| $2.14M | 0.08% |
6,996
+5,454
| +354% | +$1.67M |
|
210
Automatic Data Processing
ADP
$120B
| $2.13M | 0.08% |
10,745
+8,046
| +298% | +$1.6M |
|
211
ProShares UltraPro S&P 500
UPRO
$4.49B
| $2.13M | 0.08% |
+37,550
| New | +$2.13M |
|
212
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.11M | 0.07% |
+15,665
| New | +$2.11M |
|
213
Mondelez International
MDLZ
$79.9B
| $2.1M | 0.07% |
+33,672
| New | +$2.1M |
|
214
DuPont de Nemours
DD
$32.6B
| $2.06M | 0.07% |
26,663
+20,940
| +366% | +$1.62M |
|
215
Union Pacific
UNP
$131B
| $2.06M | 0.07% |
9,376
+6,598
| +238% | +$1.45M |
|
216
Twilio
TWLO
$16.7B
| $2.04M | 0.07% |
+5,186
| New | +$2.04M |
|
217
Dollar General
DG
$24.1B
| $2.04M | 0.07% |
9,434
+6,420
| +213% | +$1.39M |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.04M | 0.07% |
15,182
+12,944
| +578% | +$1.74M |
|
219
Palo Alto Networks
PANW
$130B
| $2.02M | 0.07% |
+32,670
| New | +$2.02M |
|
220
Unilever
UL
$158B
| $1.99M | 0.07% |
34,074
+20,980
| +160% | +$1.23M |
|
221
S&P Global
SPGI
$164B
| $1.99M | 0.07% |
4,838
+3,487
| +258% | +$1.43M |
|
222
Autodesk
ADSK
$69.5B
| $1.96M | 0.07% |
6,727
+2,656
| +65% | +$775K |
|
223
Microchip Technology
MCHP
$35.6B
| $1.95M | 0.07% |
26,080
+7,218
| +38% | +$541K |
|
224
Deere & Co
DE
$128B
| $1.94M | 0.07% |
5,505
+1,221
| +29% | +$431K |
|
225
Digital Realty Trust
DLR
$55.7B
| $1.94M | 0.07% |
12,880
+1,289
| +11% | +$194K |
|