Asset Manager
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Beacon Pointe Advisors, LLC
Market Value
$21.4B
+14.1%
Holdings
1,976
+166
New Purchases
212
Added To
758
Closed
121
Reduced
787
Top 10 Concentration
20.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.60% | 0.26% | +0.33% | $128M |
| VOO | 3.77% | 3.45% | +0.32% | $808M |
| QUAL | 0.64% | 0.36% | +0.29% | $138M |
| OEF | 0.30% | 0.03% | +0.27% | $64M |
| NVDA | 2.41% | 2.16% | +0.25% | $516M |
| QQQ | 0.86% | 0.67% | +0.19% | $185M |
| PANW | 0.39% | 0.21% | +0.18% | $83M |
| APP | 0.18% | 0.01% | +0.16% | $38M |
| VTV | 1.53% | 1.37% | +0.16% | $329M |
| FENI | 0.15% | 0.00% | +0.15% | $32M |
| VIG | 0.55% | 0.43% | +0.12% | $119M |
| SPSB | 0.19% | 0.07% | +0.12% | $40M |
| FTNT | 0.27% | 0.17% | +0.10% | $59M |
| DFIV | 0.50% | 0.39% | +0.10% | $106M |
| AVGO | 0.69% | 0.59% | +0.10% | $148M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 0.00% | 0.42% | -0.42% | $815K |
| META | 0.49% | 0.83% | -0.34% | $105M |
| MSFT | 1.52% | 1.75% | -0.23% | $326M |
| CVX | 0.45% | 0.67% | -0.22% | $97M |
| XONA.DE | 0.39% | 0.56% | -0.18% | $83M |
| IDEV | 0.41% | 0.57% | -0.16% | $87M |
| AMZN | 0.98% | 1.13% | -0.15% | $211M |
| AGG | 0.71% | 0.80% | -0.09% | $151M |
| IWD | 0.30% | 0.38% | -0.09% | $63M |
| IEMG | 0.37% | 0.45% | -0.08% | $79M |
| PHYS | 0.21% | 0.29% | -0.08% | $46M |
| CMF | 0.05% | 0.12% | -0.07% | $11M |
| PG | 0.15% | 0.22% | -0.07% | $31M |
| BNDX | 0.57% | 0.64% | -0.07% | $121M |
| SCHP | 0.45% | 0.52% | -0.07% | $97M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $8.3B | 38.9% |
| Large Cap | 830 | $10.2B | 47.8% |
| Mid Cap | 500 | $1.7B | 7.9% |
| Small Cap | 399 | $992M | 4.6% |
| Micro Cap | 162 | $182M | 0.9% |
Portfolio Analytics
Avg Market Cap
$56.5B
Median Market Cap
$8.3B
Avg P/E
30.7
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
999
# ETFs / Funds
977
Top Holdings (1,976 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.77% | 1,176,174 | $808M | $686.81 | $160M | +91,954 | +8.5% | |
| 2 | AAPL | 2.91% | 2,155,331 | $624M | $289.33 | $80M | +12,685 | +0.6% | |
| 3 | NVDA | 2.41% | 2,578,864 | $516M | $200.09 | $110M | +253,351 | +10.9% | |
| 4 | IVV | 2.39% | 684,738 | $513M | $748.89 | $53M | -19,368 | -2.8% | |
| 5 | VTI | 1.71% | 989,592 | $366M | $370.04 | $37M | -36,875 | -3.6% | |
| 6 | VEA | 1.68% | 5,066,216 | $361M | $71.25 | $43M | +96,444 | +1.9% | |
| 7 | VTV | 1.53% | 1,508,278 | $329M | $217.93 | $70M | +191,374 | +14.5% | |
| 8 | VUG | 1.52% | 3,787,752 | $326M | $86.14 | $58M | +3,173,792 | +516.9% | |
| 9 | MSFT | 1.52% | 874,315 | $326M | $373.02 | -$4M | -16,747 | -1.9% | |
| 10 | DFAC | 1.22% | 5,886,102 | $261M | $44.36 | $32M | -15,019 | -0.2% | |
| 11 | VO | 1.19% | 3,154,240 | $254M | $80.57 | $41M | +2,412,043 | +325.0% | |
| 12 | LII | 1.12% | 417,517 | $239M | $572.95 | $45M | +95 | +0.0% | |
| 13 | SCHX | 1.07% | 7,813,084 | $230M | $29.43 | $31M | +44,373 | +0.6% | |
| 14 | SCHG | 1.06% | 6,744,828 | $228M | $33.84 | $33M | +43,718 | +0.7% | |
| 15 | BND | 1.03% | 3,009,938 | $221M | $73.41 | $30M | +410,612 | +15.8% | |
| 16 | GOOGL | 1.01% | 608,734 | $218M | $357.33 | $40M | -8,723 | -1.4% | |
| 17 | AMZN | 0.98% | 885,351 | $211M | $238.33 | -$1M | -134,956 | -13.2% | |
| 18 | SPY | 0.92% | 265,392 | $198M | $746.79 | $24M | -2,030 | -0.8% | |
| 19 | BRK-B | 0.90% | 384,143 | $192M | $500.38 | $22M | +28,068 | +7.9% | |
| 20 | QQQ | 0.86% | 251,670 | $185M | $736.41 | $59M | +32,626 | +14.9% | |
| 21 | IWF | 0.85% | 1,460,176 | $181M | $124.17 | $32M | +1,109,095 | +315.9% | |
| 22 | DFCF | 0.77% | 3,897,346 | $165M | $42.21 | $8M | +181,906 | +4.9% | |
| 23 | JPM | 0.72% | 474,800 | $155M | $327.33 | $20M | +12,851 | +2.8% | |
| 24 | VONG | 0.71% | 1,190,589 | $152M | $127.81 | $34M | +117,272 | +10.9% | |
| 25 | DFAU | 0.71% | 2,939,806 | $152M | $51.69 | $26M | +138,453 | +4.9% | |
| 26 | AGG | 0.71% | 1,529,585 | $151M | $98.98 | $1M | +18,330 | +1.2% | |
| 27 | AVGO | 0.69% | 391,561 | $148M | $377.75 | $37M | +33,349 | +9.3% | |
| 28 | AVUS | 0.67% | 1,125,582 | $144M | $128.08 | $23M | +35,204 | +3.2% | |
| 29 | QUAL | 0.64% | 627,286 | $138M | $219.43 | $71M | +278,292 | +79.7% | |
| 30 | USMV | 0.64% | 1,419,542 | $137M | $96.46 | $11M | +63,372 | +4.7% | |
| 31 | SCHV | 0.64% | 3,917,972 | $136M | $34.81 | $18M | +44,859 | +1.2% | |
| 32 | AMD | 0.60% | 220,339 | $128M | $580.60 | $79M | -21,895 | -9.0% | |
| 33 | IJR | 0.59% | 854,136 | $127M | $148.31 | $16M | -34,027 | -3.8% | |
| 34 | BNDX | 0.57% | 2,503,755 | $121M | $48.43 | $2M | +13,341 | +0.5% | |
| 35 | VIG | 0.55% | 501,401 | $119M | $236.62 | $37M | +122,543 | +32.4% | |
| 36 | GOOG | 0.55% | 334,171 | $118M | $353.24 | $13M | -31,758 | -8.7% | |
| 37 | VWO | 0.54% | 1,944,050 | $116M | $59.69 | $8M | -63,981 | -3.2% | |
| 38 | V | 0.51% | 319,231 | $110M | $343.06 | $14M | +3,405 | +1.1% | |
| 39 | DGRO | 0.51% | 1,441,791 | $109M | $75.79 | $11M | +47,394 | +3.4% | |
| 40 | IJH | 0.50% | 1,396,856 | $108M | $77.11 | $11M | -41,358 | -2.9% | |
| 41 | DFIV | 0.50% | 1,965,098 | $106M | $54.02 | $32M | +561,806 | +40.0% | |
| 42 | META | 0.49% | 186,949 | $105M | $563.29 | -$50M | -85,009 | -31.3% | |
| 43 | BSV | 0.47% | 1,303,886 | $102M | $77.91 | $5M | +76,813 | +6.3% | |
| 44 | CVX | 0.45% | 586,022 | $97M | $165.76 | -$30M | -26,914 | -4.4% | |
| 45 | SCHP | 0.45% | 3,653,308 | $97M | $26.50 | -$1M | -34,041 | -0.9% | |
| 46 | CAT | 0.45% | 90,687 | $97M | $1,064.67 | $30M | -3,299 | -3.5% | |
| 47 | DFIC | 0.45% | 2,581,098 | $96M | $37.26 | $4M | -15,061 | -0.6% | |
| 48 | IEFA | 0.44% | 987,420 | $95M | $96.58 | $16M | +109,865 | +12.5% | |
| 49 | DFAI | 0.44% | 2,289,576 | $94M | $41.25 | $11M | +140,463 | +6.5% | |
| 50 | JNJ | 0.43% | 365,648 | $93M | $253.97 | $3M | -649 | -0.2% | |
| 51 | DFLV | 0.43% | 2,312,335 | $91M | $39.54 | $13M | +121,301 | +5.5% | |
| 52 | SCHF | 0.41% | 3,171,782 | $88M | $27.70 | $10M | +46,029 | +1.5% | |
| 53 | IDEV | 0.41% | 979,686 | $87M | $89.01 | -$20M | -301,340 | -23.5% | |
| 54 | MBB | 0.40% | 904,453 | $85M | $94.52 | $2M | +26,823 | +3.1% | |
| 55 | MUB | 0.39% | 778,307 | $84M | $107.62 | $4M | +22,229 | +2.9% | |
| 56 | DUHP | 0.39% | 1,989,330 | $83M | $41.73 | $14M | +103,183 | +5.5% | |
| 57 | PANW | 0.39% | 243,306 | $83M | $341.02 | $43M | -4,329 | -1.8% | |
| 58 | AVDE | 0.39% | 926,373 | $83M | $89.20 | $3M | -7,992 | -0.9% | |
| 59 | XONA.DE | 0.39% | 603,864 | $83M | $136.72 | -$23M | -18,150 | -2.9% | |
| 60 | EFV | 0.38% | 1,070,367 | $82M | $76.55 | $10M | +104,895 | +10.9% | |
| 61 | VGSH | 0.38% | 1,405,234 | $82M | $58.20 | -$3M | -37,410 | -2.6% | |
| 62 | IEMG | 0.37% | 955,564 | $79M | $82.84 | -$6M | -261,243 | -21.5% | |
| 63 | USIG | 0.36% | 1,502,940 | $77M | $51.29 | -$1M | -23,115 | -1.5% | |
| 64 | DFUV | 0.34% | 1,342,005 | $74M | $55.01 | $7M | -31,471 | -2.3% | |
| 65 | EFG | 0.34% | 592,307 | $74M | $124.42 | $11M | +26,340 | +4.7% | |
| 66 | LLY | 0.34% | 61,241 | $73M | $1,198.98 | $16M | -815 | -1.3% | |
| 67 | HAWX | 0.34% | 1,560,237 | $73M | $46.50 | $8M | -11,674 | -0.7% | |
| 68 | DFEM | 0.34% | 1,777,623 | $72M | $40.64 | $12M | +32,069 | +1.8% | |
| 69 | VB | 0.32% | 225,077 | $68M | $303.12 | $26M | +64,941 | +40.5% | |
| 70 | EFA | 0.30% | 626,173 | $65M | $103.88 | $3M | -16,461 | -2.6% | |
| 71 | DFUS | 0.30% | 781,601 | $64M | $81.94 | $13M | +58,276 | +8.1% | |
| 72 | DFGP | 0.30% | 1,170,296 | $64M | $54.46 | -$214K | -14,160 | -1.2% | |
| 73 | OEF | 0.30% | 173,639 | $64M | $365.87 | $59M | +158,456 | +1043.6% | |
| 74 | VXUS | 0.30% | 742,585 | $63M | $85.49 | $7M | +12,768 | +1.8% | |
| 75 | IWD | 0.30% | 261,551 | $63M | $242.43 | -$9M | -77,176 | -22.8% | |
| 76 | STIP | 0.29% | 617,519 | $63M | $102.16 | -$3M | -22,724 | -3.5% | |
| 77 | VBK | 0.29% | 170,183 | $62M | $365.70 | $10M | -1,573 | -0.9% | |
| 78 | CSCO | 0.28% | 510,885 | $60M | $117.46 | $20M | -1,460 | -0.3% | |
| 79 | VONE | 0.28% | 176,755 | $60M | $338.72 | $9M | +5,059 | +3.0% | |
| 80 | GLD | 0.28% | 162,159 | $60M | $368.38 | -$5M | +10,743 | +7.1% | |
| 81 | FTNT | 0.27% | 381,385 | $59M | $153.62 | $26M | -13,123 | -3.3% | |
| 82 | IWB | 0.27% | 141,523 | $58M | $409.50 | $6M | -4,876 | -3.3% | |
| 83 | WMT | 0.27% | 511,640 | $58M | $113.26 | -$4M | +14,164 | +2.9% | |
| 84 | PLTR | 0.26% | 482,498 | $56M | $116.67 | $19M | +229,423 | +90.7% | |
| 85 | SCHD | 0.26% | 1,759,557 | $56M | $31.71 | $2M | -1,903 | -0.1% | |
| 86 | ITOT | 0.26% | 337,983 | $56M | $164.27 | $8M | +6,221 | +1.9% | |
| 87 | SCHM | 0.26% | 1,484,018 | $55M | $36.87 | $9M | +1,168 | +0.1% | |
| 88 | DBEF | 0.25% | 999,862 | $55M | $54.63 | $7M | +45,784 | +4.8% | |
| 89 | IWV | 0.25% | 125,851 | $54M | $426.40 | $1M | -15,595 | -11.0% | |
| 90 | VTEB | 0.25% | 1,057,630 | $53M | $50.58 | $4M | +68,128 | +6.9% | |
| 91 | VYM | 0.25% | 336,885 | $53M | $158.03 | $14M | +69,642 | +26.1% | |
| 92 | IBM | 0.25% | 188,254 | $53M | $281.21 | -$2M | -38,283 | -16.9% | |
| 93 | DXUV | 0.24% | 785,013 | $52M | $66.50 | $8M | +32,362 | +4.3% | |
| 94 | JEPI | 0.24% | 917,272 | $52M | $56.48 | $12M | +207,850 | +29.3% | |
| 95 | COST | 0.23% | 53,536 | $50M | $935.59 | -$4M | -998 | -1.8% | |
| 96 | DFSD | 0.23% | 1,045,893 | $50M | $47.75 | $6M | +128,075 | +13.9% | |
| 97 | ABBV | 0.23% | 195,761 | $49M | $251.64 | $6M | -4,930 | -2.5% | |
| 98 | HD | 0.23% | 139,098 | $49M | $352.68 | -$7M | -30,542 | -18.0% | |
| 99 | DFIP | 0.23% | 1,182,158 | $49M | $41.26 | $1M | +47,488 | +4.2% | |
| 100 | RSP | 0.23% | 227,908 | $48M | $212.77 | -$6M | -55,225 | -19.5% |
Options Breakdown
40 Calls
$31M Call Value
23 Puts
$37M Put Value
1.19 P/C Ratio