BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.43M | 0.09% |
144,096
-8,990
| -6% | -$339K |
|
202
Mondelez International
MDLZ
$79.9B
| $5.42M | 0.09% |
74,356
-8,004
| -10% | -$584K |
|
203
CrowdStrike
CRWD
$105B
| $5.38M | 0.09% |
36,605
-225
| -0.6% | -$33K |
|
204
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $5.38M | 0.09% |
158,534
-3,337
| -2% | -$113K |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.37M | 0.09% |
104,256
-77,060
| -43% | -$3.97M |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.37M | 0.09% |
+86,185
| New | +$5.37M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.31M | 0.09% |
70,775
+11,794
| +20% | +$885K |
|
208
FedEx
FDX
$53.7B
| $5.25M | 0.09% |
21,168
-3,185
| -13% | -$790K |
|
209
Duke Energy
DUK
$93.8B
| $5.24M | 0.09% |
58,440
-8,435
| -13% | -$757K |
|
210
Ecolab
ECL
$77.6B
| $5.15M | 0.08% |
27,601
+1,655
| +6% | +$309K |
|
211
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.13M | 0.08% |
154,212
-13,933
| -8% | -$464K |
|
212
Netflix
NFLX
$529B
| $5.11M | 0.08% |
11,597
-1,606
| -12% | -$707K |
|
213
Southern Company
SO
$101B
| $5.03M | 0.08% |
71,655
-33,513
| -32% | -$2.35M |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.03M | 0.08% |
76,824
-1,005
| -1% | -$65.8K |
|
215
Unilever
UL
$158B
| $4.79M | 0.08% |
91,981
-26,596
| -22% | -$1.39M |
|
216
Dimensional International High Profitability ETF
DIHP
$4.41B
| $4.78M | 0.08% |
195,447
+10,701
| +6% | +$262K |
|
217
Comcast
CMCSA
$125B
| $4.65M | 0.08% |
111,903
-4,224
| -4% | -$176K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.6M | 0.08% |
9,602
+150
| +2% | +$71.8K |
|
219
American Tower
AMT
$92.9B
| $4.59M | 0.08% |
23,677
-2,496
| -10% | -$484K |
|
220
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $4.56M | 0.07% |
86,309
+3,444
| +4% | +$182K |
|
221
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $4.54M | 0.07% |
146,427
+128
| +0.1% | +$3.97K |
|
222
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $4.52M | 0.07% |
138,092
-9,652
| -7% | -$316K |
|
223
Dimensional International Small Cap ETF
DFIS
$3.84B
| $4.49M | 0.07% |
196,657
+35,625
| +22% | +$813K |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.48M | 0.07% |
80,981
+35,699
| +79% | +$1.98M |
|
225
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.47M | 0.07% |
259,449
+11,664
| +5% | +$201K |
|