BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+12.62%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+62%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$4.64M |
| 4 |
Cisco
CSCO
|
$4.6M |
| 5 |
Oracle
ORCL
|
$4.46M |
Top Sells
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.07M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$632K |
| 5 |
Tesla
TSLA
|
$613K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 6.99% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 6.71% | 94,119 +24,557 | +35% | +$4.66M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.76M | 3.66% | 37,622 +203 | +0.5% | +$52.7K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 3.53% | 46,879 +32,168 | +219% | +$6.46M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.71M | 3.27% | 45,994 +12,784 | +38% | +$2.42M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 2.77% | 25,955 +6,944 | +37% | +$1.97M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.09M | 2.28% | 39,157 +12,630 | +48% | +$1.96M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.8M | 2.18% | 141,983 +73,339 | +107% | +$3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 2.13% | 20,133 +343 | +2% | +$96.8K |
|
|
9
Cisco
CSCO
$274B
| $5.5M | 2.06% | 101,852 +85,228 | +513% | +$4.6M |
|
10
Microsoft
MSFT
$3.77T
| $5.41M | 2.03% | 45,848 +30,921 | +207% | +$3.65M |
|
|
11
Oracle
ORCL
$635B
| $5.09M | 1.91% | 94,792 +83,025 | +706% | +$4.46M |
|
|
12
RTX Corp
RTX
$212B
| $4.94M | 1.85% | 38,286 +36,000 | +1,575% | +$4.64M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 1.67% | 57,785 +6,725 | +13% | +$519K |
|
14
Novo Nordisk
NVO
$251B
| $3.98M | 1.49% | +76,147 | New | +$3.98M |
|
15
Walt Disney
DIS
$213B
| $3.95M | 1.48% | 35,587 +29,981 | +535% | +$3.33M |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.89M | 1.46% | 77,655 -7,826 | -9% | -$392K |
|
17
IBM
IBM
$227B
| $3.64M | 1.37% | 25,832 +23,823 | +1,186% | +$3.36M |
|
18
Cognizant
CTSH
$35.3B
| $3.44M | 1.29% | +47,505 | New | +$3.44M |
|
19
Walmart
WMT
$774B
| $3.36M | 1.26% | 34,423 +28,090 | +444% | +$2.74M |
|
20
Lockheed Martin
LMT
$106B
| $3.33M | 1.25% | 11,095 +991 | +10% | +$298K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 1.11% | 37,275 -3,220 | -8% | -$256K |
|
22
PepsiCo
PEP
$204B
| $2.81M | 1.05% | 22,936 +8,592 | +60% | +$1.05M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 1.04% | 45,423 -157 | -0.3% | -$9.54K |
|
24
Nike
NKE
$114B
| $2.72M | 1.02% | 32,342 +24,726 | +325% | +$2.08M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.71M | 1.02% | 17,664 -650 | -4% | -$99.6K |
|