BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.7B
| $8.33M | 0.09% |
75,767
+33,968
| +81% | +$3.74M |
|
202
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.33M | 0.09% |
161,739
-34,390
| -18% | -$1.77M |
|
203
Zoom
ZM
$25.4B
| $8.2M | 0.09% |
111,164
-71
| -0.1% | -$5.24K |
|
204
BioNTech
BNTX
$25.1B
| $8.15M | 0.09% |
89,516
-505
| -0.6% | -$46K |
|
205
Airbnb
ABNB
$75.3B
| $8.13M | 0.09% |
68,035
+45,047
| +196% | +$5.38M |
|
206
American Water Works
AWK
$27.2B
| $8.02M | 0.09% |
54,340
+9,714
| +22% | +$1.43M |
|
207
Southern Company
SO
$101B
| $7.96M | 0.09% |
86,588
-2
| -0% | -$184 |
|
208
Vanguard Information Technology ETF
VGT
$103B
| $7.92M | 0.09% |
14,609
-297
| -2% | -$161K |
|
209
Franco-Nevada
FNV
$38.9B
| $7.88M | 0.09% |
50,026
+9
| +0% | +$1.42K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $7.87M | 0.09% |
16,225
+22
| +0.1% | +$10.7K |
|
211
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.82M | 0.09% |
208,643
-1,321
| -0.6% | -$49.5K |
|
212
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.66M | 0.09% |
37,109
-1,840
| -5% | -$380K |
|
213
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $7.63M | 0.09% |
202,824
+17,541
| +9% | +$660K |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $7.48M | 0.08% |
93,046
+35,547
| +62% | +$2.86M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.41M | 0.08% |
17,651
+17
| +0.1% | +$7.14K |
|
216
Verizon
VZ
$186B
| $7.38M | 0.08% |
162,594
-5,015
| -3% | -$227K |
|
217
Okta
OKTA
$16.2B
| $7.33M | 0.08% |
69,710
+10,788
| +18% | +$1.14M |
|
218
Goldman Sachs
GS
$238B
| $7.3M | 0.08% |
13,365
+508
| +4% | +$278K |
|
219
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $7.27M | 0.08% |
192,316
+26,622
| +16% | +$1.01M |
|
220
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $7.25M | 0.08% |
186,556
-19,313
| -9% | -$750K |
|
221
First Trust Value Line Dividend Fund
FVD
$9.19B
| $7.11M | 0.08% |
159,405
+682
| +0.4% | +$30.4K |
|
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $7.1M | 0.08% |
281,145
+27,921
| +11% | +$705K |
|
223
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.03M | 0.08% |
169,610
+54,703
| +48% | +$2.27M |
|
224
Ares Capital
ARCC
$15.8B
| $7.01M | 0.08% |
316,178
+52,588
| +20% | +$1.17M |
|
225
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $7.01M | 0.08% |
60,113
+4,586
| +8% | +$534K |
|