Asset Manager
← All Institutions
Beacon Pointe Advisors, LLC
Market Value
$18.8B
+32.4%
Holdings
1,780
+287
New Purchases
348
Added To
1,092
Closed
46
Reduced
236
Top 10 Concentration
20.2%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.45% | 2.59% | +0.86% | $648M |
| USMV | 0.67% | 0.16% | +0.51% | $126M |
| IDEV | 0.57% | 0.07% | +0.50% | $107M |
| IVV | 2.45% | 2.00% | +0.44% | $460M |
| IJR | 0.59% | 0.15% | +0.44% | $110M |
| DASH | 0.42% | 0.01% | +0.41% | $79M |
| SCHV | 0.63% | 0.24% | +0.39% | $118M |
| VEA | 1.69% | 1.34% | +0.36% | $318M |
| HAWX | 0.34% | 0.00% | +0.34% | $64M |
| QUAL | 0.36% | 0.05% | +0.31% | $67M |
| META | 0.83% | 0.54% | +0.29% | $156M |
| IJH | 0.52% | 0.24% | +0.28% | $97M |
| IEMG | 0.45% | 0.19% | +0.26% | $85M |
| BRK-B | 0.91% | 0.69% | +0.21% | $171M |
| SCHG | 1.04% | 0.84% | +0.20% | $195M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.75% | 2.30% | -0.55% | $330M |
| DFAC | 1.22% | 1.67% | -0.45% | $229M |
| LII | 1.03% | 1.43% | -0.40% | $194M |
| NVDA | 2.16% | 2.55% | -0.39% | $406M |
| VUG | 1.43% | 1.79% | -0.37% | $268M |
| RSP | 0.29% | 0.62% | -0.33% | $54M |
| AAPL | 2.89% | 3.20% | -0.31% | $544M |
| AVUS | 0.64% | 0.88% | -0.23% | $121M |
| IWD | 0.38% | 0.61% | -0.23% | $72M |
| DFAU | 0.67% | 0.88% | -0.21% | $126M |
| DFCF | 0.83% | 1.03% | -0.20% | $157M |
| IWV | 0.28% | 0.47% | -0.20% | $52M |
| IWF | 0.80% | 0.99% | -0.19% | $150M |
| SCHX | 1.06% | 1.22% | -0.17% | $199M |
| AVDE | 0.42% | 0.58% | -0.15% | $79M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $7.1B | 37.9% |
| Large Cap | 794 | $9.1B | 48.7% |
| Mid Cap | 449 | $1.5B | 7.7% |
| Small Cap | 332 | $923M | 4.9% |
| Micro Cap | 125 | $152M | 0.8% |
Portfolio Analytics
Avg Market Cap
$58.2B
Median Market Cap
$9.6B
Avg P/E
31.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
932
# ETFs / Funds
848
Top Holdings (1,780 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.45% | 1,084,220 | $648M | $597.55 | $281M | +498,809 | +85.2% | |
| 2 | AAPL | 2.89% | 2,142,646 | $544M | $253.79 | $89M | +470,625 | +28.1% | |
| 3 | IVV | 2.45% | 704,106 | $460M | $653.21 | $175M | +288,534 | +69.4% | |
| 4 | NVDA | 2.16% | 2,325,513 | $406M | $174.40 | $44M | +385,231 | +19.9% | |
| 5 | MSFT | 1.75% | 891,062 | $330M | $370.17 | $3M | +215,407 | +31.9% | |
| 6 | VTI | 1.75% | 1,026,467 | $329M | $320.81 | $80M | +283,476 | +38.1% | |
| 7 | VEA | 1.69% | 4,969,772 | $318M | $64.08 | $129M | +1,932,514 | +63.6% | |
| 8 | VUG | 1.43% | 613,960 | $268M | $436.79 | $13M | +91,903 | +17.6% | |
| 9 | VTV | 1.37% | 1,316,904 | $258M | $196.20 | $69M | +322,912 | +32.5% | |
| 10 | DFAC | 1.22% | 5,901,121 | $229M | $38.86 | -$7M | -74,806 | -1.2% | |
| 11 | VO | 1.13% | 742,197 | $213M | $287.18 | $52M | +188,019 | +33.9% | |
| 12 | AMZN | 1.13% | 1,020,307 | $212M | $208.27 | $62M | +370,145 | +56.9% | |
| 13 | SCHX | 1.06% | 7,768,711 | $199M | $25.64 | $25M | +1,306,884 | +20.2% | |
| 14 | SCHG | 1.04% | 6,701,110 | $195M | $29.13 | $76M | +3,061,564 | +84.1% | |
| 15 | LII | 1.03% | 417,422 | $194M | $464.13 | -$9M | -542 | -0.1% | |
| 16 | BND | 1.02% | 2,599,326 | $191M | $73.64 | $63M | +871,946 | +50.5% | |
| 17 | GOOGL | 0.94% | 617,457 | $178M | $287.56 | $32M | +153,432 | +33.1% | |
| 18 | SPY | 0.93% | 267,422 | $174M | $650.35 | $21M | +43,349 | +19.4% | |
| 19 | BRK-B | 0.91% | 356,075 | $171M | $479.20 | $72M | +160,248 | +81.8% | |
| 20 | DFCF | 0.83% | 3,715,440 | $157M | $42.22 | $10M | +275,920 | +8.0% | |
| 21 | META | 0.83% | 271,958 | $156M | $572.13 | $79M | +156,057 | +134.7% | |
| 22 | AGG | 0.80% | 1,511,255 | $150M | $99.27 | $61M | +616,495 | +68.9% | |
| 23 | IWF | 0.80% | 351,081 | $150M | $426.40 | $9M | +53,831 | +18.1% | |
| 24 | JPM | 0.72% | 461,949 | $136M | $294.16 | $25M | +118,293 | +34.4% | |
| 25 | CVX | 0.67% | 612,936 | $127M | $206.90 | $47M | +90,644 | +17.4% | |
| 26 | QQQ | 0.67% | 219,044 | $126M | $577.18 | $10M | +28,782 | +15.1% | |
| 27 | DFAU | 0.67% | 2,801,353 | $126M | $45.12 | $2M | +132,899 | +5.0% | |
| 28 | USMV | 0.67% | 1,356,170 | $126M | $92.74 | $103M | +1,117,752 | +468.8% | |
| 29 | AVUS | 0.64% | 1,090,378 | $121M | $111.18 | -$3M | -23,086 | -2.1% | |
| 30 | BNDX | 0.64% | 2,490,414 | $120M | $48.05 | $8M | +181,522 | +7.9% | |
| 31 | SCHV | 0.63% | 3,873,113 | $118M | $30.50 | $84M | +2,714,584 | +234.3% | |
| 32 | VONG | 0.63% | 1,073,317 | $118M | $109.69 | $13M | +209,889 | +24.3% | |
| 33 | AVGO | 0.59% | 358,212 | $111M | $309.51 | $21M | +97,809 | +37.6% | |
| 34 | IJR | 0.59% | 888,163 | $110M | $124.31 | $89M | +709,130 | +396.1% | |
| 35 | VWO | 0.58% | 2,008,031 | $109M | $54.05 | $48M | +890,523 | +79.7% | |
| 36 | IDEV | 0.57% | 1,281,026 | $107M | $83.57 | $97M | +1,155,230 | +918.3% | |
| 37 | XOM | 0.56% | 622,014 | $106M | $169.66 | $47M | +134,357 | +27.6% | |
| 38 | GOOG | 0.56% | 365,929 | $105M | $286.86 | $42M | +165,128 | +82.2% | |
| 39 | SCHP | 0.52% | 3,687,349 | $98M | $26.61 | $4M | +140,734 | +4.0% | |
| 40 | DGRO | 0.52% | 1,394,397 | $98M | $70.18 | $39M | +546,673 | +64.5% | |
| 41 | IJH | 0.52% | 1,438,214 | $97M | $67.53 | $64M | +931,067 | +183.6% | |
| 42 | BSV | 0.51% | 1,227,073 | $96M | $78.41 | $4M | +51,463 | +4.4% | |
| 43 | V | 0.51% | 315,826 | $95M | $302.24 | $26M | +118,573 | +60.1% | |
| 44 | DFIC | 0.49% | 2,596,159 | $92M | $35.53 | $4M | +36,877 | +1.4% | |
| 45 | JNJ | 0.48% | 366,297 | $90M | $244.44 | $34M | +98,910 | +37.0% | |
| 46 | IEMG | 0.45% | 1,216,807 | $85M | $69.75 | $57M | +806,591 | +196.6% | |
| 47 | VGSH | 0.45% | 1,442,644 | $84M | $58.54 | $8M | +137,445 | +10.5% | |
| 48 | DFAI | 0.45% | 2,149,113 | $84M | $38.96 | $9M | +185,744 | +9.5% | |
| 49 | MBB | 0.44% | 877,630 | $83M | $94.95 | $2M | +26,444 | +3.1% | |
| 50 | VIG | 0.43% | 378,858 | $81M | $215.06 | $15M | +74,259 | +24.4% | |
| 51 | MUB | 0.43% | 756,078 | $80M | $106.15 | $12M | +122,299 | +19.3% | |
| 52 | IEFA | 0.42% | 877,555 | $79M | $90.53 | $24M | +263,367 | +42.9% | |
| 53 | AVDE | 0.42% | 934,365 | $79M | $84.84 | -$3M | -59,135 | -6.0% | |
| 54 | DASH | 0.42% | 525,461 | $79M | $150.15 | $77M | +517,034 | +6135.4% | |
| 55 | DFLV | 0.42% | 2,191,034 | $78M | $35.71 | $7M | +115,795 | +5.6% | |
| 56 | USIG | 0.42% | 1,526,055 | $78M | $51.23 | $4M | +83,970 | +5.8% | |
| 57 | SCHF | 0.41% | 3,125,753 | $77M | $24.75 | $7M | +186,451 | +6.3% | |
| 58 | DFIV | 0.39% | 1,403,292 | $74M | $52.78 | $10M | +118,046 | +9.2% | |
| 59 | IWD | 0.38% | 338,727 | $72M | $213.67 | -$15M | -74,368 | -18.0% | |
| 60 | EFV | 0.38% | 965,472 | $72M | $74.35 | $30M | +386,460 | +66.7% | |
| 61 | DUHP | 0.37% | 1,886,147 | $69M | $36.76 | $9M | +307,662 | +19.5% | |
| 62 | QUAL | 0.36% | 348,994 | $67M | $191.81 | $60M | +316,548 | +975.6% | |
| 63 | CAT | 0.35% | 93,986 | $67M | $708.46 | $24M | +20,444 | +27.8% | |
| 64 | DFUV | 0.35% | 1,373,476 | $67M | $48.46 | $5M | +54,042 | +4.1% | |
| 65 | STIP | 0.35% | 640,243 | $66M | $103.43 | $9M | +83,572 | +15.0% | |
| 66 | GLD | 0.35% | 151,416 | $65M | $430.29 | $14M | +21,670 | +16.7% | |
| 67 | HAWX | 0.34% | 1,571,911 | $64M | $40.89 | — | +1,571,911 | — | NEW |
| 68 | DFGP | 0.34% | 1,184,456 | $64M | $53.99 | $376K | +8,712 | +0.7% | |
| 69 | EFG | 0.34% | 565,967 | $63M | $111.37 | $13M | +127,543 | +29.1% | |
| 70 | EFA | 0.33% | 642,634 | $62M | $97.13 | $19M | +186,298 | +40.8% | |
| 71 | WMT | 0.33% | 497,476 | $62M | $124.28 | $27M | +182,295 | +57.8% | |
| 72 | DFEM | 0.32% | 1,745,554 | $60M | $34.55 | $4M | +41,958 | +2.5% | |
| 73 | LLY | 0.30% | 62,056 | $57M | $919.77 | $9M | +16,929 | +37.5% | |
| 74 | VXUS | 0.30% | 729,817 | $56M | $77.11 | $8M | +90,068 | +14.1% | |
| 75 | HD | 0.30% | 169,640 | $56M | $328.89 | $10M | +37,507 | +28.4% | |
| 76 | PHYS | 0.29% | 1,556,314 | $55M | $35.44 | $6M | +80,102 | +5.4% | |
| 77 | IBM | 0.29% | 226,537 | $55M | $242.39 | -$5M | +22,608 | +11.1% | |
| 78 | COST | 0.29% | 54,534 | $54M | $996.43 | $12M | +5,582 | +11.4% | |
| 79 | RSP | 0.29% | 283,133 | $54M | $191.92 | -$33M | -174,166 | -38.1% | |
| 80 | SCHD | 0.29% | 1,761,460 | $54M | $30.68 | $12M | +222,560 | +14.5% | |
| 81 | IWV | 0.28% | 141,446 | $52M | $370.68 | -$15M | -32,745 | -18.8% | |
| 82 | IWB | 0.28% | 146,399 | $52M | $356.56 | $9M | +31,266 | +27.2% | |
| 83 | VBK | 0.28% | 171,756 | $52M | $302.25 | $2M | +5,270 | +3.2% | |
| 84 | DFUS | 0.27% | 723,325 | $51M | $70.91 | $4M | +86,169 | +13.5% | |
| 85 | VONE | 0.27% | 171,696 | $51M | $295.12 | $21M | +74,834 | +77.3% | |
| 86 | VTEB | 0.26% | 989,502 | $49M | $49.89 | $7M | +142,073 | +16.8% | |
| 87 | AMD | 0.26% | 242,234 | $49M | $203.43 | $6M | +41,400 | +20.6% | |
| 88 | DFIP | 0.25% | 1,134,670 | $47M | $41.72 | $220K | +795 | +0.1% | |
| 89 | ITOT | 0.25% | 331,762 | $47M | $142.43 | $22M | +162,823 | +96.4% | |
| 90 | DBEF | 0.25% | 954,078 | $47M | $49.40 | $4M | +58,380 | +6.5% | |
| 91 | SCHM | 0.24% | 1,482,850 | $46M | $30.96 | $5M | +107,212 | +7.8% | |
| 92 | TSLA | 0.24% | 120,931 | $45M | $371.75 | $5M | +32,432 | +36.6% | |
| 93 | DXUV | 0.24% | 752,651 | $45M | $59.35 | $4M | +68,340 | +10.0% | |
| 94 | MRK | 0.23% | 367,061 | $44M | $120.29 | $14M | +76,661 | +26.4% | |
| 95 | DFSD | 0.23% | 917,818 | $44M | $47.88 | $3M | +64,802 | +7.6% | |
| 96 | ABBV | 0.23% | 200,691 | $44M | $217.49 | $9M | +47,749 | +31.2% | |
| 97 | CGMS | 0.23% | 1,561,288 | $43M | $27.23 | -$117K | +17,792 | +1.1% | |
| 98 | VB | 0.22% | 160,136 | $42M | $261.92 | $4M | +13,638 | +9.3% | |
| 99 | PM | 0.22% | 253,533 | $42M | $165.34 | $6M | +27,600 | +12.2% | |
| 100 | SPEM | 0.22% | 880,195 | $41M | $46.91 | $17M | +352,613 | +66.8% |
Options Breakdown
41 Calls
$29M Call Value
23 Puts
$27M Put Value
0.94 P/C Ratio