BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $7.65M | 0.09% |
296,827
+1,239
| +0.4% | +$31.9K |
|
202
Simon Property Group
SPG
$59.5B
| $7.61M | 0.09% |
53,331
-237
| -0.4% | -$33.8K |
|
203
International Paper
IP
$25.7B
| $7.56M | 0.09% |
209,107
-2,178
| -1% | -$78.7K |
|
204
Valero Energy
VLO
$48.7B
| $7.53M | 0.09% |
57,939
+10,695
| +23% | +$1.39M |
|
205
Southern Company
SO
$101B
| $7.43M | 0.09% |
105,925
-23,953
| -18% | -$1.68M |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.42M | 0.09% |
54,369
+851
| +2% | +$116K |
|
207
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.41M | 0.09% |
102,170
-14,520
| -12% | -$1.05M |
|
208
Kinder Morgan
KMI
$59.1B
| $7.37M | 0.09% |
417,557
+161,109
| +63% | +$2.84M |
|
209
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.27M | 0.09% |
207,025
+61,416
| +42% | +$2.16M |
|
210
GE Aerospace
GE
$296B
| $7.19M | 0.09% |
70,556
-9,937
| -12% | -$1.01M |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $7.15M | 0.09% |
130,433
-12,143
| -9% | -$666K |
|
212
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.14M | 0.09% |
306,448
-47,110
| -13% | -$1.1M |
|
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $7.14M | 0.09% |
139,650
-15,575
| -10% | -$797K |
|
214
iShares California Muni Bond ETF
CMF
$3.39B
| $7.11M | 0.09% |
122,779
+19,926
| +19% | +$1.15M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.1M | 0.08% |
18,846
+8,710
| +86% | +$3.28M |
|
216
Dow Inc
DOW
$17.4B
| $7.05M | 0.08% |
128,562
-27,010
| -17% | -$1.48M |
|
217
Newmont
NEM
$83.7B
| $7.01M | 0.08% |
169,287
-1,797
| -1% | -$74.4K |
|
218
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $6.98M | 0.08% |
193,279
+67,093
| +53% | +$2.42M |
|
219
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.98M | 0.08% |
171,985
-57,124
| -25% | -$2.32M |
|
220
Emerson Electric
EMR
$74.6B
| $6.87M | 0.08% |
70,554
+15,581
| +28% | +$1.52M |
|
221
Goldman Sachs
GS
$223B
| $6.79M | 0.08% |
17,604
-1,008
| -5% | -$389K |
|
222
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $6.74M | 0.08% |
195,825
+38,117
| +24% | +$1.31M |
|
223
Rockwell Automation
ROK
$38.2B
| $6.73M | 0.08% |
21,675
+6,765
| +45% | +$2.1M |
|
224
Linde
LIN
$220B
| $6.72M | 0.08% |
16,362
-212
| -1% | -$87.1K |
|
225
Phillips 66
PSX
$53.2B
| $6.7M | 0.08% |
50,328
+3,055
| +6% | +$407K |
|