Asset Manager
← All Institutions
Beacon Pointe Advisors, LLC
Market Value
$9.5B
+7.6%
Holdings
1,244
+22
New Purchases
75
Added To
494
Closed
40
Reduced
547
Top 10 Concentration
24.2%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.04% | 2.28% | +0.76% | $290M |
| MSFT | 2.89% | 2.37% | +0.52% | $275M |
| VOO | 3.81% | 3.45% | +0.35% | $363M |
| AVGO | 0.73% | 0.48% | +0.26% | $70M |
| META | 1.02% | 0.78% | +0.24% | $97M |
| EPD | 0.19% | 0.00% | +0.19% | $18M |
| VUG | 1.49% | 1.31% | +0.19% | $142M |
| VGSH | 0.54% | 0.37% | +0.17% | $52M |
| AMZN | 1.31% | 1.18% | +0.13% | $125M |
| CGMS | 0.12% | 0.00% | +0.12% | $12M |
| PLTR | 0.34% | 0.23% | +0.11% | $33M |
| JPM | 1.15% | 1.04% | +0.11% | $110M |
| IWF | 0.97% | 0.87% | +0.09% | $92M |
| SNOW | 0.28% | 0.19% | +0.09% | $27M |
| SCHG | 1.12% | 1.03% | +0.09% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.49% | 4.15% | -0.66% | $333M |
| LLY | 0.37% | 0.74% | -0.37% | $35M |
| BRK-B | 1.58% | 1.92% | -0.34% | $151M |
| PFE | 0.23% | 0.43% | -0.20% | $22M |
| UNH | 0.20% | 0.36% | -0.16% | $19M |
| ET | 0.23% | 0.38% | -0.15% | $21M |
| LII | 2.54% | 2.69% | -0.15% | $242M |
| V | 0.84% | 0.98% | -0.14% | $80M |
| PG | 0.59% | 0.73% | -0.14% | $56M |
| JNJ | 0.46% | 0.59% | -0.13% | $44M |
| OKE | 0.20% | 0.33% | -0.13% | $19M |
| UL | 0.07% | 0.19% | -0.12% | $7M |
| CVX | 0.68% | 0.78% | -0.10% | $65M |
| NKE | 0.07% | 0.16% | -0.10% | $6M |
| XOM | 0.52% | 0.62% | -0.09% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $4.2B | 43.9% |
| Large Cap | 640 | $4.3B | 45.6% |
| Mid Cap | 266 | $606M | 6.4% |
| Small Cap | 192 | $336M | 3.5% |
| Micro Cap | 67 | $67M | 0.7% |
Portfolio Analytics
Avg Market Cap
$78.3B
Median Market Cap
$14.2B
Avg P/E
30.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
685
# ETFs / Funds
559
Top Holdings (1,244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.81% | 639,303 | $363M | $568.03 | $57M | +43,609 | +7.3% | |
| 2 | AAPL | 3.49% | 1,623,942 | $333M | $205.17 | -$35M | -33,286 | -2.0% | |
| 3 | NVDA | 3.04% | 1,835,796 | $290M | $157.99 | $88M | -27,960 | -1.5% | |
| 4 | MSFT | 2.89% | 553,440 | $275M | $497.41 | $65M | -6,139 | -1.1% | |
| 5 | LII | 2.54% | 421,954 | $242M | $573.24 | $4M | -3,047 | -0.7% | |
| 6 | IVV | 1.86% | 285,456 | $177M | $620.90 | $11M | -9,636 | -3.3% | |
| 7 | VO | 1.75% | 595,354 | $167M | $279.83 | $11M | -8,092 | -1.3% | |
| 8 | VTV | 1.69% | 911,360 | $161M | $176.74 | $12M | +46,233 | +5.3% | |
| 9 | BRK-B | 1.58% | 310,583 | $151M | $485.77 | -$19M | -8,946 | -2.8% | |
| 10 | SCHX | 1.55% | 6,043,038 | $148M | $24.44 | $15M | +52,341 | +0.9% | |
| 11 | VUG | 1.49% | 324,941 | $142M | $438.40 | $27M | +12,247 | +3.9% | |
| 12 | AMZN | 1.31% | 570,577 | $125M | $219.39 | $21M | +21,883 | +4.0% | |
| 13 | JPM | 1.15% | 378,389 | $110M | $289.91 | $17M | +968 | +0.3% | |
| 14 | SCHG | 1.12% | 3,651,154 | $107M | $29.21 | $15M | +8,224 | +0.2% | |
| 15 | SPY | 1.07% | 164,744 | $102M | $617.85 | $2M | -13,973 | -7.8% | |
| 16 | AGG | 1.04% | 1,000,054 | $99M | $99.20 | $8M | +73,386 | +7.9% | |
| 17 | VTI | 1.03% | 321,965 | $98M | $303.93 | $11M | +5,834 | +1.9% | |
| 18 | META | 1.02% | 131,702 | $97M | $738.09 | $28M | +11,432 | +9.5% | |
| 19 | BND | 0.99% | 1,285,949 | $95M | $73.63 | $3M | +42,467 | +3.4% | |
| 20 | IWF | 0.97% | 216,816 | $92M | $424.58 | $15M | +2,182 | +1.0% | |
| 21 | GOOGL | 0.90% | 487,296 | $86M | $176.23 | $6M | -31,480 | -6.1% | |
| 22 | QQQ | 0.87% | 149,921 | $83M | $551.64 | $12M | -324 | -0.2% | |
| 23 | VONG | 0.84% | 732,757 | $80M | $109.20 | $175K | -127,706 | -14.8% | |
| 24 | V | 0.84% | 224,712 | $80M | $355.05 | -$7M | -22,627 | -9.2% | |
| 25 | AVGO | 0.73% | 253,328 | $70M | $275.65 | $28M | +953 | +0.4% | |
| 26 | VEA | 0.69% | 1,148,980 | $66M | $57.01 | $8M | +11,792 | +1.0% | |
| 27 | MUB | 0.68% | 622,460 | $65M | $104.48 | -$4M | -28,114 | -4.3% | |
| 28 | CVX | 0.68% | 453,038 | $65M | $143.19 | -$4M | +41,073 | +10.0% | |
| 29 | DDS | 0.67% | 152,624 | $64M | $417.83 | $9M | +3 | — | |
| 30 | IBM | 0.64% | 208,002 | $61M | $294.78 | $8M | -4,632 | -2.2% | |
| 31 | DFUV | 0.61% | 1,374,720 | $58M | $42.28 | $2M | +9,214 | +0.7% | |
| 32 | VIG | 0.60% | 278,828 | $57M | $204.67 | $3M | -649 | -0.2% | |
| 33 | PG | 0.59% | 354,556 | $56M | $159.32 | -$8M | -25,590 | -6.7% | |
| 34 | EFG | 0.58% | 490,315 | $55M | $112.00 | $8M | +22,670 | +4.8% | |
| 35 | EFV | 0.57% | 859,083 | $55M | $63.48 | $3M | -11,394 | -1.3% | |
| 36 | HD | 0.57% | 147,497 | $54M | $366.64 | -$2M | -5,964 | -3.9% | |
| 37 | VGSH | 0.54% | 878,643 | $52M | $58.78 | $19M | +323,269 | +58.2% | |
| 38 | XOM | 0.52% | 463,767 | $50M | $107.80 | -$5M | +3,458 | +0.8% | |
| 39 | SCHM | 0.47% | 1,608,649 | $45M | $28.05 | $3M | +13,535 | +0.8% | |
| 40 | AJG | 0.47% | 140,121 | $45M | $320.12 | -$4M | -280 | -0.2% | |
| 41 | JNJ | 0.46% | 287,202 | $44M | $152.75 | -$9M | -29,611 | -9.3% | |
| 42 | WMT | 0.45% | 440,330 | $43M | $97.78 | $2M | -27,493 | -5.9% | |
| 43 | IEFA | 0.43% | 492,429 | $41M | $83.48 | $4M | +8,328 | +1.7% | |
| 44 | PANW | 0.43% | 200,271 | $41M | $204.64 | $8M | +4,166 | +2.1% | |
| 45 | IWB | 0.41% | 116,486 | $40M | $339.57 | $4M | +1,066 | +0.9% | |
| 46 | DFAC | 0.41% | 1,099,492 | $39M | $35.84 | -$2M | -151,401 | -12.1% | |
| 47 | SCHF | 0.41% | 1,760,024 | $39M | $22.10 | $9M | +273,769 | +18.4% | |
| 48 | FTNT | 0.41% | 366,990 | $39M | $105.72 | $4M | +3,991 | +1.1% | |
| 49 | GLD | 0.38% | 120,305 | $37M | $304.83 | $2M | +86 | +0.1% | |
| 50 | SCHD | 0.38% | 1,369,767 | $36M | $26.50 | -$275K | +61,697 | +4.7% | |
| 51 | COST | 0.38% | 36,228 | $36M | $989.93 | $2M | +941 | +2.7% | |
| 52 | LLY | 0.37% | 45,228 | $35M | $779.52 | -$30M | -34,192 | -43.0% | |
| 53 | DBEF | 0.37% | 801,704 | $35M | $43.75 | $2M | +33,031 | +4.3% | |
| 54 | ORCL | 0.36% | 157,750 | $34M | $218.63 | $8M | -29,264 | -15.7% | |
| 55 | CAT | 0.35% | 84,855 | $33M | $388.21 | $6M | +2,900 | +3.5% | |
| 56 | PLTR | 0.34% | 239,440 | $33M | $136.32 | $12M | -2,692 | -1.1% | |
| 57 | ABT | 0.34% | 239,421 | $33M | $136.01 | $3M | +16,047 | +7.2% | |
| 58 | WFC | 0.34% | 404,731 | $32M | $80.12 | $4M | +5,598 | +1.4% | |
| 59 | GOOG | 0.34% | 182,722 | $32M | $177.39 | $4M | +3,607 | +2.0% | |
| 60 | DUHP | 0.34% | 905,461 | $32M | $35.56 | $3M | +30,588 | +3.5% | |
| 61 | VONE | 0.34% | 114,232 | $32M | $280.86 | $3M | -1,773 | -1.5% | |
| 62 | SUB | 0.33% | 298,896 | $32M | $106.34 | $3M | +23,401 | +8.5% | |
| 63 | MCD | 0.33% | 106,361 | $31M | $292.17 | -$2M | -173 | -0.2% | |
| 64 | IVW | 0.32% | 279,731 | $31M | $110.10 | $5M | +243 | +0.1% | |
| 65 | VYM | 0.32% | 228,171 | $30M | $133.31 | $313K | -5,272 | -2.3% | |
| 66 | AMD | 0.32% | 213,016 | $30M | $141.90 | $6M | -20,687 | -8.8% | |
| 67 | RSP | 0.32% | 165,476 | $30M | $181.74 | $681K | -4,195 | -2.5% | |
| 68 | ITOT | 0.31% | 221,956 | $30M | $135.04 | $2M | -6,792 | -3.0% | |
| 69 | MGK | 0.31% | 80,608 | $30M | $366.17 | $4M | -1,800 | -2.2% | |
| 70 | SCHV | 0.31% | 1,062,422 | $29M | $27.67 | $3M | +85,679 | +8.8% | |
| 71 | PEP | 0.31% | 221,549 | $29M | $132.04 | -$6M | -10,803 | -4.7% | |
| 72 | DFIV | 0.29% | 647,336 | $28M | $42.83 | $2M | +5,776 | +0.9% | |
| 73 | RTX | 0.29% | 188,423 | $28M | $146.02 | -$3M | -39,967 | -17.5% | |
| 74 | MGV | 0.28% | 203,743 | $27M | $131.20 | $557K | +595 | +0.3% | |
| 75 | SNOW | 0.28% | 119,245 | $27M | $223.77 | $10M | +4,516 | +3.9% | |
| 76 | DIS | 0.27% | 210,091 | $26M | $124.01 | -$5M | -104,680 | -33.3% | |
| 77 | DFCF | 0.27% | 609,627 | $26M | $42.26 | $157K | +825 | +0.1% | |
| 78 | MA | 0.27% | 45,189 | $25M | $561.94 | -$455K | -1,969 | -4.2% | |
| 79 | VTEB | 0.26% | 514,995 | $25M | $49.03 | $2M | +37,148 | +7.8% | |
| 80 | DFLV | 0.26% | 806,797 | $25M | $31.02 | $943K | +18,975 | +2.4% | |
| 81 | SPEM | 0.26% | 585,057 | $25M | $42.74 | $2M | -496 | -0.1% | |
| 82 | CSCO | 0.26% | 360,231 | $25M | $69.38 | $3M | +42 | +0.0% | |
| 83 | ADP | 0.26% | 80,890 | $25M | $308.40 | -$162K | -1,290 | -1.6% | |
| 84 | AXP | 0.26% | 77,582 | $25M | $318.98 | $4M | +1,363 | +1.8% | |
| 85 | LOW | 0.26% | 111,358 | $25M | $221.87 | -$2M | -3,204 | -2.8% | |
| 86 | AMGN | 0.26% | 87,981 | $25M | $279.21 | -$4M | -4,768 | -5.1% | |
| 87 | VOE | 0.26% | 148,832 | $24M | $164.46 | $3M | +12,112 | +8.9% | |
| 88 | JEPI | 0.26% | 429,983 | $24M | $56.85 | -$689K | -9,876 | -2.2% | |
| 89 | IJH | 0.25% | 390,381 | $24M | $62.02 | $2M | +1,461 | +0.4% | |
| 90 | T | 0.25% | 833,123 | $24M | $28.94 | $518K | -1,111 | -0.1% | |
| 91 | DFUS | 0.25% | 354,270 | $24M | $67.02 | $3M | +4,524 | +1.3% | |
| 92 | LMT | 0.25% | 51,254 | $24M | $463.14 | $2M | +2,337 | +4.8% | |
| 93 | ABBV | 0.25% | 127,355 | $24M | $185.62 | -$2M | +4,169 | +3.4% | |
| 94 | VOT | 0.25% | 83,087 | $24M | $284.39 | $4M | +2,201 | +2.7% | |
| 95 | ABEQ | 0.25% | 681,404 | $23M | $34.29 | $1M | +26,580 | +4.1% | |
| 96 | VWO | 0.24% | 471,266 | $23M | $49.46 | $3M | +20,546 | +4.6% | |
| 97 | BAC | 0.24% | 485,540 | $23M | $47.32 | $3M | +9,851 | +2.1% | |
| 98 | MRK | 0.24% | 285,720 | $23M | $79.16 | -$2M | +7,369 | +2.6% | |
| 99 | VV | 0.23% | 78,529 | $22M | $285.30 | $2M | +271 | +0.3% | |
| 100 | TSLA | 0.23% | 70,430 | $22M | $317.66 | $6M | +8,829 | +14.3% |
Options Breakdown
22 Calls
$9M Call Value
6 Puts
$5M Put Value
0.56 P/C Ratio