BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $4.28M | 0.09% |
71,483
-5,962
| -8% | -$357K |
|
202
A.O. Smith
AOS
$10.3B
| $4.24M | 0.09% |
76,753
-29,163
| -28% | -$1.61M |
|
203
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $4.23M | 0.09% |
86,166
-19,473
| -18% | -$957K |
|
204
iShares US Financial Services ETF
IYG
$1.9B
| $4.22M | 0.09% |
85,377
-4,587
| -5% | -$227K |
|
205
Equinix
EQIX
$75.7B
| $4.22M | 0.09% |
6,381
-731
| -10% | -$483K |
|
206
Southern Company
SO
$101B
| $4.13M | 0.09% |
57,833
-28,384
| -33% | -$2.03M |
|
207
Crown Castle
CCI
$41.9B
| $4.11M | 0.09% |
24,428
-26,325
| -52% | -$4.43M |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $4.07M | 0.09% |
12,451
-2,758
| -18% | -$901K |
|
209
ServiceNow
NOW
$190B
| $4.01M | 0.08% |
8,497
-14,234
| -63% | -$6.71M |
|
210
Citigroup
C
$176B
| $3.98M | 0.08% |
86,452
-166,942
| -66% | -$7.69M |
|
211
W.P. Carey
WPC
$14.9B
| $3.94M | 0.08% |
48,632
-29,387
| -38% | -$2.38M |
|
212
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.87M | 0.08% |
263,058
-70,332
| -21% | -$1.03M |
|
213
Altria Group
MO
$112B
| $3.87M | 0.08% |
92,546
-31,180
| -25% | -$1.3M |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.86M | 0.08% |
52,421
+4,736
| +10% | +$348K |
|
215
Constellation Brands
STZ
$26.2B
| $3.86M | 0.08% |
16,544
-7,779
| -32% | -$1.81M |
|
216
GE Aerospace
GE
$296B
| $3.85M | 0.08% |
96,829
-29,033
| -23% | -$1.15M |
|
|
SHYM
217
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $3.85M | 0.08% |
+177,760
| New | +$3.85M |
|
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.85M | 0.08% |
94,886
-304,442
| -76% | -$12.3M |
|
219
FedEx
FDX
$53.7B
| $3.8M | 0.08% |
16,744
-749
| -4% | -$170K |
|
220
Realty Income
O
$54.2B
| $3.76M | 0.08% |
55,188
+30,050
| +120% | +$2.05M |
|
221
Chubb
CB
$111B
| $3.75M | 0.08% |
19,015
-2,677
| -12% | -$527K |
|
222
Vanguard Large-Cap ETF
VV
$44.6B
| $3.74M | 0.08% |
21,686
-1,912
| -8% | -$330K |
|
223
Mondelez International
MDLZ
$79.9B
| $3.73M | 0.08% |
60,127
-20,180
| -25% | -$1.25M |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.69M | 0.08% |
8,942
-282
| -3% | -$116K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.66M | 0.08% |
17,725
-686
| -4% | -$141K |
|