BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$120M |
| 2 |
Microsoft
MSFT
|
$114M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.4M |
| 2 |
ZipRecruiter
ZIP
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck High Yield Muni ETF
HYD
$3.33B
| $7.05M | 0.1% |
122,789
-14,090
| -10% | -$809K |
|
202
Colgate-Palmolive
CL
$68.8B
| $7.02M | 0.1% |
92,549
+23,918
| +35% | +$1.81M |
|
203
Waste Management
WM
$88.6B
| $6.97M | 0.1% |
43,966
+21,606
| +97% | +$3.42M |
|
204
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.9M | 0.09% |
148,116
+141,497
| +2,138% | +$6.59M |
|
205
Microchip Technology
MCHP
$35.6B
| $6.83M | 0.09% |
90,868
+68,348
| +303% | +$5.14M |
|
206
A.O. Smith
AOS
$10.3B
| $6.77M | 0.09% |
+105,916
| New | +$6.77M |
|
207
C.H. Robinson
CHRW
$14.9B
| $6.53M | 0.09% |
60,653
+49,763
| +457% | +$5.36M |
|
208
Altria Group
MO
$112B
| $6.47M | 0.09% |
123,726
+66,590
| +117% | +$3.48M |
|
209
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.47M | 0.09% |
170,000
+78,460
| +86% | +$2.98M |
|
210
Dollar General
DG
$24.1B
| $6.4M | 0.09% |
28,767
+22,670
| +372% | +$5.05M |
|
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.34M | 0.09% |
126,468
+110,428
| +688% | +$5.54M |
|
212
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $6.34M | 0.09% |
+250,953
| New | +$6.34M |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $6.33M | 0.09% |
15,209
+9,501
| +166% | +$3.96M |
|
214
American Express
AXP
$227B
| $6.33M | 0.09% |
33,860
+8,441
| +33% | +$1.58M |
|
215
Autodesk
ADSK
$69.5B
| $6.33M | 0.09% |
29,507
+22,837
| +342% | +$4.9M |
|
216
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.29M | 0.09% |
+227,034
| New | +$6.29M |
|
217
Bank of Montreal
BMO
$90.3B
| $6.27M | 0.09% |
+53,179
| New | +$6.27M |
|
218
Southern Company
SO
$101B
| $6.25M | 0.09% |
86,217
+65,568
| +318% | +$4.75M |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.24M | 0.09% |
62,268
+19,937
| +47% | +$2M |
|
220
W.P. Carey
WPC
$14.9B
| $6.18M | 0.08% |
78,019
+28,468
| +57% | +$2.25M |
|
221
Newmont
NEM
$83.7B
| $6.15M | 0.08% |
77,445
+16,179
| +26% | +$1.29M |
|
222
Emerson Electric
EMR
$74.6B
| $6.14M | 0.08% |
62,598
+49,060
| +362% | +$4.81M |
|
223
Deere & Co
DE
$128B
| $6.14M | 0.08% |
14,770
+7,058
| +92% | +$2.93M |
|
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.07M | 0.08% |
91,737
+69,367
| +310% | +$4.59M |
|
225
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.93M | 0.08% |
333,390
+113,712
| +52% | +$2.02M |
|