BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
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
+$8.89B
(-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
511
Reduced
519
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $368M | 4.13% | 1,657,228 -129,423 | -7% | -$28.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $306M | 3.44% | 595,694 +48,898 | +9% | +$25.1M |
|
3
Lennox International
LII
$19.6B
| $238M | 2.68% | 425,001 -10,547 | -2% | -$5.92M |
|
4
Microsoft
MSFT
$3.77T
| $210M | 2.36% | 559,579 +8,405 | +2% | +$3.16M |
|
|
5
NVIDIA
NVDA
$4.24T
| $202M | 2.27% | 1,863,756 -102,771 | -5% | -$11.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 1.91% | 319,529 +15,137 | +5% | +$8.06M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 1.86% | 295,092 +8,544 | +3% | +$4.8M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $156M | 1.75% | 603,446 -24,925 | -4% | -$6.45M |
|
9
Vanguard Value ETF
VTV
$144B
| $149M | 1.68% | 865,127 -2,217 | -0.3% | -$383K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $132M | 1.49% | 5,990,697 -194,223 | -3% | -$4.29M |
|
11
Vanguard Growth ETF
VUG
$185B
| $116M | 1.3% | 312,694 -18,797 | -6% | -$6.97M |
|
12
Amazon
AMZN
$2.44T
| $104M | 1.17% | 548,694 -6,935 | -1% | -$1.32M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 1.12% | 178,717 +716 | +0.4% | +$401K |
|
14
JPMorgan Chase
JPM
$829B
| $92.6M | 1.04% | 377,421 -13,085 | -3% | -$3.21M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.7M | 1.03% | 926,668 +17,891 | +2% | +$1.77M |
|
16
Vanguard Total Bond Market
BND
$134B
| $91.3M | 1.03% | 1,243,482 -4,532 | -0.4% | -$333K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $91.2M | 1.02% | 3,642,930 +160,245 | +5% | +$4.01M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $86.9M | 0.98% | 316,131 -5,093 | -2% | -$1.4M |
|
19
Visa
V
$683B
| $86.7M | 0.97% | 247,339 +24,712 | +11% | +$8.66M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.2M | 0.9% | 518,776 +47,499 | +10% | +$7.35M |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $79.8M | 0.9% | 860,463 +70,304 | +9% | +$6.52M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.5M | 0.87% | 214,634 -16,767 | -7% | -$6.05M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $70.5M | 0.79% | 150,245 +2,664 | +2% | +$1.25M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 0.78% | 120,270 -6,735 | -5% | -$3.88M |
|
25
Chevron
CVX
$324B
| $68.9M | 0.77% | 411,965 -6,329 | -2% | -$1.06M |
|