BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $7.76M | 0.09% |
116,274
-2,906
| -2% | -$194K |
|
202
Deere & Co
DE
$128B
| $7.62M | 0.08% |
17,983
-2,101
| -10% | -$890K |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.53M | 0.08% |
54,745
-6,447
| -11% | -$887K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.5M | 0.08% |
17,634
+249
| +1% | +$106K |
|
205
Expedia Group
EXPE
$26.6B
| $7.5M | 0.08% |
40,230
+142
| +0.4% | +$26.5K |
|
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $7.49M | 0.08% |
209,964
-20,713
| -9% | -$738K |
|
207
Dimensional International High Profitability ETF
DIHP
$4.41B
| $7.46M | 0.08% |
295,767
+969
| +0.3% | +$24.4K |
|
208
Goldman Sachs
GS
$223B
| $7.36M | 0.08% |
12,857
-1,563
| -11% | -$895K |
|
209
McKesson
MCK
$85.5B
| $7.27M | 0.08% |
12,765
-857
| -6% | -$488K |
|
210
VanEck Semiconductor ETF
SMH
$27.3B
| $7.26M | 0.08% |
29,991
-1,913
| -6% | -$463K |
|
211
Unilever
UL
$158B
| $7.21M | 0.08% |
127,190
+2,558
| +2% | +$145K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $7.17M | 0.08% |
25,706
-1,211
| -4% | -$338K |
|
213
Southern Company
SO
$101B
| $7.13M | 0.08% |
86,590
-913
| -1% | -$75.2K |
|
214
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.12M | 0.08% |
185,283
-1,381
| -0.7% | -$53.1K |
|
215
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $7.09M | 0.08% |
181,283
-7,218
| -4% | -$282K |
|
216
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $7.04M | 0.08% |
173,940
+8,738
| +5% | +$354K |
|
217
iShares California Muni Bond ETF
CMF
$3.39B
| $7.02M | 0.08% |
122,631
-8,428
| -6% | -$483K |
|
218
Ulta Beauty
ULTA
$23.1B
| $7.02M | 0.08% |
16,132
+166
| +1% | +$72.2K |
|
219
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.93M | 0.08% |
158,723
-1,609
| -1% | -$70.2K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.89M | 0.08% |
91,046
+6,340
| +7% | +$480K |
|
221
Verizon
VZ
$187B
| $6.7M | 0.07% |
167,609
+1,619
| +1% | +$64.7K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $6.52M | 0.07% |
16,203
-793
| -5% | -$319K |
|
223
Vanguard Total World Stock ETF
VT
$51.8B
| $6.49M | 0.07% |
55,230
+755
| +1% | +$88.7K |
|
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.49M | 0.07% |
128,519
-441
| -0.3% | -$22.3K |
|
225
Agnico Eagle Mines
AEM
$76.3B
| $6.47M | 0.07% |
82,697
-2,207
| -3% | -$173K |
|