BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.9B
| $2.95M | 0.08% |
92,056
-17,209
| -16% | -$551K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $2.92M | 0.08% |
17,675
-2,161
| -11% | -$357K |
|
203
SBA Communications
SBAC
$21.2B
| $2.91M | 0.08% |
7,472
+108
| +1% | +$42K |
|
204
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.9M | 0.08% |
+71,607
| New | +$2.9M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.86M | 0.07% |
32,845
-505
| -2% | -$43.9K |
|
206
DexCom
DXCM
$31.6B
| $2.84M | 0.07% |
21,184
-3,660
| -15% | -$491K |
|
207
S&P Global
SPGI
$164B
| $2.83M | 0.07% |
5,997
+1,245
| +26% | +$588K |
|
208
VF Corp
VFC
$5.86B
| $2.82M | 0.07% |
38,539
-14,300
| -27% | -$1.05M |
|
209
Automatic Data Processing
ADP
$120B
| $2.79M | 0.07% |
11,321
-59,872
| -84% | -$14.8M |
|
210
Altria Group
MO
$112B
| $2.71M | 0.07% |
57,136
-659
| -1% | -$31.2K |
|
211
ServiceNow
NOW
$190B
| $2.7M | 0.07% |
4,153
-14,424
| -78% | -$9.36M |
|
212
Yum! Brands
YUM
$40.1B
| $2.69M | 0.07% |
19,397
-2,433
| -11% | -$338K |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.68M | 0.07% |
20,860
-316
| -1% | -$40.7K |
|
|
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.65M | 0.07% |
158,373
+4,148
| +3% | +$69.4K |
|
215
Deere & Co
DE
$128B
| $2.64M | 0.07% |
7,712
-772
| -9% | -$265K |
|
|
AFB
216
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.62M | 0.07% |
+177,199
| New | +$2.62M |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $2.62M | 0.07% |
5,708
+601
| +12% | +$275K |
|
218
Alibaba
BABA
$323B
| $2.58M | 0.07% |
21,725
-9,159
| -30% | -$1.09M |
|
219
Marvell Technology
MRVL
$54.6B
| $2.57M | 0.07% |
29,421
+6,705
| +30% | +$587K |
|
220
Comcast
CMCSA
$125B
| $2.56M | 0.07% |
50,802
-5,848
| -10% | -$294K |
|
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.55M | 0.07% |
5
-1
| -17% | -$511K |
|
222
Duke Energy
DUK
$93.8B
| $2.55M | 0.07% |
24,267
-483
| -2% | -$50.7K |
|
223
Norfolk Southern
NSC
$62.3B
| $2.54M | 0.07% |
8,544
-1,536
| -15% | -$457K |
|
|
ETG
224
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.53M | 0.07% |
111,493
-7,489
| -6% | -$170K |
|
225
US Bancorp
USB
$75.9B
| $2.5M | 0.07% |
44,411
-21,424
| -33% | -$1.2M |
|