BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-5.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
418
Reduced
476
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 3 |
Tractor Supply
TSCO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$8.85M |
| 5 |
Tesla
TSLA
|
$8.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $198M | 4.42% | 1,429,416 -19,065 | -1% | -$2.63M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $185M | 4.15% | 564,928 -30,308 | -5% | -$9.95M |
|
3
Microsoft
MSFT
$3.77T
| $125M | 2.8% | 536,337 -4,215 | -0.8% | -$982K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 2.29% | 285,320 -25,475 | -8% | -$9.14M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $98.5M | 2.2% | 2,324,541 +132,247 | +6% | +$5.6M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $96.9M | 2.17% | 784,754 +71,660 | +10% | +$8.85M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $96.2M | 2.15% | 511,446 +21,882 | +4% | +$4.12M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.5M | 1.71% | 286,734 -12,916 | -4% | -$3.45M |
|
9
Amazon
AMZN
$2.44T
| $61.1M | 1.37% | 539,900 +1,016 | +0.2% | +$115K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.8M | 1.34% | 620,577 +42,271 | +7% | +$4.07M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 1.1% | 512,996 +487,017 | +1,875% | +$46.6M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $47.7M | 1.07% | 265,734 -37,470 | -12% | -$6.73M |
|
13
Johnson & Johnson
JNJ
$427B
| $44.3M | 0.99% | 271,229 -8,643 | -3% | -$1.41M |
|
14
Vanguard Total Bond Market
BND
$134B
| $42.1M | 0.94% | 590,715 +56,628 | +11% | +$4.04M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.5M | 0.91% | 1,113,507 +95,845 | +9% | +$3.49M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $37.4M | 0.84% | 415,579 -37,037 | -8% | -$3.33M |
|
17
NVIDIA
NVDA
$4.24T
| $37.4M | 0.84% | 307,784 -13,490 | -4% | -$1.64M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $36.8M | 0.82% | 358,723 +3,992 | +1% | +$410K |
|
19
Home Depot
HD
$405B
| $36.3M | 0.81% | 131,416 -3,333 | -2% | -$920K |
|
20
Vanguard Growth ETF
VUG
$185B
| $35.2M | 0.79% | 164,464 +31,228 | +23% | +$6.68M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.1M | 0.79% | 259,634 +6,444 | +3% | +$872K |
|
22
Visa
V
$683B
| $34.8M | 0.78% | 195,767 -2,873 | -1% | -$511K |
|
23
UnitedHealth
UNH
$281B
| $33.9M | 0.76% | 66,932 +269 | +0.4% | +$136K |
|
24
JPMorgan Chase
JPM
$829B
| $33.4M | 0.75% | 319,974 +18,781 | +6% | +$1.96M |
|
25
PepsiCo
PEP
$204B
| $33.4M | 0.75% | 204,748 +11,241 | +6% | +$1.83M |
|