BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree International High Dividend Fund
DTH
$481M
| $8.1M | 0.09% |
204,354
-15,643
| -7% | -$620K |
|
|
PPBI
202
DELISTED
Pacific Premier Bancorp
PPBI
| $8.07M | 0.09% |
336,206
+306,136
| +1,018% | +$7.35M |
|
203
Altria Group
MO
$112B
| $8.05M | 0.09% |
184,617
-79,291
| -30% | -$3.46M |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $8.02M | 0.09% |
19,189
-75
| -0.4% | -$31.4K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.94M | 0.09% |
19,966
+1,120
| +6% | +$445K |
|
206
Unilever
UL
$158B
| $7.92M | 0.09% |
157,760
-1,477
| -0.9% | -$74.1K |
|
207
Dow Inc
DOW
$17.4B
| $7.92M | 0.09% |
136,640
+8,078
| +6% | +$468K |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $7.88M | 0.09% |
48,037
+40,057
| +502% | +$6.57M |
|
209
EOG Resources
EOG
$64.4B
| $7.87M | 0.09% |
61,576
-8,074
| -12% | -$1.03M |
|
210
Deere & Co
DE
$128B
| $7.83M | 0.09% |
19,053
-1,891
| -9% | -$777K |
|
211
Palantir
PLTR
$363B
| $7.77M | 0.09% |
337,509
+9,095
| +3% | +$209K |
|
212
Lam Research
LRCX
$130B
| $7.69M | 0.09% |
79,140
-400
| -0.5% | -$38.9K |
|
213
Blackstone
BX
$133B
| $7.55M | 0.08% |
57,477
-1,510
| -3% | -$198K |
|
214
iShares California Muni Bond ETF
CMF
$3.39B
| $7.55M | 0.08% |
131,128
+8,349
| +7% | +$480K |
|
215
Waste Management
WM
$88.6B
| $7.52M | 0.08% |
35,283
-642
| -2% | -$137K |
|
216
Southern Company
SO
$101B
| $7.5M | 0.08% |
104,590
-1,335
| -1% | -$95.8K |
|
217
Zoom
ZM
$25B
| $7.5M | 0.08% |
114,722
+39,024
| +52% | +$2.55M |
|
218
McKesson
MCK
$85.5B
| $7.41M | 0.08% |
13,804
+10,622
| +334% | +$5.7M |
|
219
Agnico Eagle Mines
AEM
$76.3B
| $7.35M | 0.08% |
123,287
-7,146
| -5% | -$426K |
|
220
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $7.3M | 0.08% |
113,554
+6,178
| +6% | +$397K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.23M | 0.08% |
314,508
+8,060
| +3% | +$185K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.15M | 0.08% |
169,409
-2,576
| -1% | -$109K |
|
223
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.12M | 0.08% |
194,600
-12,425
| -6% | -$455K |
|
224
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $7.04M | 0.08% |
192,719
+13,438
| +7% | +$491K |
|
225
Travelers Companies
TRV
$62B
| $7.03M | 0.08% |
30,529
-177
| -0.6% | -$40.7K |
|