BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.8B
| $8.73M | 0.09% |
65,961
-2,074
| -3% | -$274K |
|
202
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.72M | 0.09% |
161,625
-114
| -0.1% | -$6.15K |
|
203
Roper Technologies
ROP
$55.8B
| $8.51M | 0.09% |
15,022
+413
| +3% | +$234K |
|
204
Accenture
ACN
$159B
| $8.49M | 0.09% |
28,407
-12,448
| -30% | -$3.72M |
|
205
Agnico Eagle Mines
AEM
$76.3B
| $8.4M | 0.09% |
70,617
-6,274
| -8% | -$746K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.36M | 0.09% |
158,503
+142,834
| +912% | +$7.54M |
|
207
United Parcel Service
UPS
$72.1B
| $8.24M | 0.09% |
81,645
+5,878
| +8% | +$593K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.22M | 0.09% |
18,649
+998
| +6% | +$440K |
|
209
Southern Company
SO
$101B
| $8.14M | 0.09% |
88,649
+2,061
| +2% | +$189K |
|
210
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $8.1M | 0.08% |
57,147
-2,966
| -5% | -$420K |
|
211
Starbucks
SBUX
$97.1B
| $8.05M | 0.08% |
87,858
-36,915
| -30% | -$3.38M |
|
212
American Water Works
AWK
$28B
| $7.91M | 0.08% |
56,860
+2,520
| +5% | +$351K |
|
213
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $7.87M | 0.08% |
185,741
+16,087
| +9% | +$681K |
|
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $7.82M | 0.08% |
208,378
-265
| -0.1% | -$9.94K |
|
215
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $7.81M | 0.08% |
83,182
+5,859
| +8% | +$550K |
|
216
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.78M | 0.08% |
194,440
-8,384
| -4% | -$335K |
|
217
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $7.77M | 0.08% |
176,457
+6,847
| +4% | +$302K |
|
218
Blackstone
BX
$133B
| $7.74M | 0.08% |
51,729
+2,822
| +6% | +$422K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $7.65M | 0.08% |
85,208
-3,056
| -3% | -$274K |
|
220
Dimensional International Small Cap ETF
DFIS
$3.84B
| $7.64M | 0.08% |
255,932
-1,937
| -0.8% | -$57.8K |
|
221
Dollar Tree
DLTR
$20.6B
| $7.56M | 0.08% |
76,324
-1,539
| -2% | -$152K |
|
222
Franco-Nevada
FNV
$37.3B
| $7.52M | 0.08% |
45,863
-4,163
| -8% | -$682K |
|
223
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $7.51M | 0.08% |
68,510
+5,358
| +8% | +$587K |
|
224
Capital One
COF
$142B
| $7.5M | 0.08% |
35,272
+2,324
| +7% | +$494K |
|
225
Okta
OKTA
$16.1B
| $7.5M | 0.08% |
74,974
+5,264
| +8% | +$526K |
|