Asset Manager
← All Institutions
Beacon Pointe Advisors, LLC
Market Value
$11.7B
+23.4%
Holdings
1,452
+206
New Purchases
248
Added To
542
Closed
131
Reduced
502
Top 10 Concentration
22.4%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 1.85% | 0.41% | +1.43% | $217M |
| AVUS | 1.02% | 0.00% | +1.02% | $120M |
| DFIC | 0.67% | 0.04% | +0.63% | $78M |
| AVDE | 0.62% | 0.00% | +0.62% | $73M |
| VEA | 1.26% | 0.69% | +0.57% | $148M |
| DFGP | 0.53% | 0.00% | +0.53% | $63M |
| BSV | 0.74% | 0.23% | +0.51% | $87M |
| DGRO | 0.53% | 0.03% | +0.50% | $62M |
| VUG | 1.93% | 1.50% | +0.44% | $227M |
| VTI | 1.40% | 1.03% | +0.37% | $164M |
| IVV | 2.22% | 1.86% | +0.36% | $261M |
| IWF | 1.25% | 0.97% | +0.29% | $147M |
| AVEM | 0.28% | 0.00% | +0.27% | $33M |
| RBRK | 0.27% | 0.00% | +0.27% | $32M |
| BNDX | 0.28% | 0.01% | +0.27% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.70% | 3.82% | -1.12% | $317M |
| BRK-B | 0.73% | 1.58% | -0.86% | $86M |
| DDS | 0.00% | 0.67% | -0.67% | $0 |
| LII | 1.89% | 2.54% | -0.65% | $222M |
| VTV | 1.30% | 1.69% | -0.39% | $152M |
| AGG | 0.66% | 1.04% | -0.38% | $78M |
| VO | 1.38% | 1.75% | -0.37% | $162M |
| PG | 0.26% | 0.59% | -0.33% | $31M |
| JPM | 0.85% | 1.15% | -0.30% | $100M |
| MGK | 0.03% | 0.31% | -0.28% | $3M |
| V | 0.56% | 0.84% | -0.28% | $66M |
| META | 0.75% | 1.02% | -0.28% | $88M |
| AMZN | 1.05% | 1.32% | -0.26% | $124M |
| EFV | 0.31% | 0.57% | -0.26% | $37M |
| MGV | 0.02% | 0.28% | -0.26% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $4.7B | 40.0% |
| Large Cap | 689 | $5.6B | 47.6% |
| Mid Cap | 341 | $983M | 8.4% |
| Small Cap | 255 | $399M | 3.4% |
| Micro Cap | 85 | $73M | 0.6% |
Portfolio Analytics
Avg Market Cap
$71.6B
Median Market Cap
$11.6B
Avg P/E
30.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
768
# ETFs / Funds
684
Top Holdings (1,452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.33% | 1,536,816 | $391M | $254.63 | $58M | -87,126 | -5.4% | |
| 2 | NVDA | 2.87% | 1,804,943 | $337M | $186.58 | $47M | -30,853 | -1.7% | |
| 3 | MSFT | 2.79% | 633,768 | $328M | $517.95 | $53M | +80,328 | +14.5% | |
| 4 | VOO | 2.70% | 517,458 | $317M | $612.39 | -$46M | -121,845 | -19.1% | |
| 5 | IVV | 2.22% | 390,322 | $261M | $669.30 | $84M | +104,866 | +36.7% | |
| 6 | VUG | 1.93% | 473,296 | $227M | $479.61 | $85M | +148,355 | +45.7% | |
| 7 | LII | 1.89% | 418,642 | $222M | $529.36 | -$20M | -3,312 | -0.8% | |
| 8 | DFAC | 1.85% | 5,620,346 | $217M | $38.57 | $177M | +4,520,854 | +411.2% | |
| 9 | VTI | 1.40% | 499,824 | $164M | $328.17 | $66M | +177,859 | +55.2% | |
| 10 | VO | 1.38% | 552,613 | $162M | $293.74 | -$4M | -42,741 | -7.2% | |
| 11 | SCHX | 1.34% | 5,996,805 | $158M | $26.34 | $10M | -46,233 | -0.8% | |
| 12 | VTV | 1.30% | 817,059 | $152M | $186.49 | -$9M | -94,301 | -10.3% | |
| 13 | VEA | 1.26% | 2,463,192 | $148M | $59.92 | $82M | +1,314,212 | +114.4% | |
| 14 | IWF | 1.25% | 314,401 | $147M | $468.41 | $55M | +97,585 | +45.0% | |
| 15 | SPY | 1.21% | 212,701 | $142M | $666.19 | $40M | +47,957 | +29.1% | |
| 16 | AMZN | 1.05% | 562,844 | $124M | $219.57 | -$2M | -7,733 | -1.4% | |
| 17 | AVUS | 1.02% | 1,099,465 | $120M | $108.70 | — | +1,099,465 | — | NEW |
| 18 | QQQ | 1.00% | 195,480 | $117M | $600.38 | $35M | +45,559 | +30.4% | |
| 19 | SCHG | 0.99% | 3,643,232 | $116M | $31.91 | $10M | -7,922 | -0.2% | |
| 20 | GOOGL | 0.93% | 448,748 | $109M | $243.10 | $23M | -38,548 | -7.9% | |
| 21 | BND | 0.86% | 1,350,877 | $100M | $74.37 | $6M | +64,928 | +5.0% | |
| 22 | JPM | 0.85% | 318,277 | $100M | $315.43 | -$9M | -60,112 | -15.9% | |
| 23 | VONG | 0.81% | 790,942 | $95M | $120.50 | $15M | +58,185 | +7.9% | |
| 24 | META | 0.75% | 119,262 | $88M | $734.38 | -$10M | -12,440 | -9.4% | |
| 25 | BSV | 0.74% | 1,105,881 | $87M | $78.91 | $65M | +823,684 | +291.9% | |
| 26 | BRK-B | 0.73% | 170,170 | $86M | $502.74 | -$65M | -140,413 | -45.2% | |
| 27 | DFIC | 0.67% | 2,383,895 | $78M | $32.79 | $75M | +2,269,502 | +1984.0% | |
| 28 | AGG | 0.66% | 778,826 | $78M | $100.25 | -$21M | -221,228 | -22.1% | |
| 29 | AVGO | 0.66% | 234,116 | $77M | $329.91 | $7M | -19,212 | -7.6% | |
| 30 | CVX | 0.62% | 471,410 | $73M | $155.29 | $8M | +18,372 | +4.1% | |
| 31 | AVDE | 0.62% | 925,546 | $73M | $78.90 | — | +925,546 | — | NEW |
| 32 | VGSH | 0.61% | 1,218,458 | $72M | $58.85 | $20M | +339,815 | +38.7% | |
| 33 | V | 0.56% | 193,369 | $66M | $341.38 | -$14M | -31,343 | -13.9% | |
| 34 | SCHF | 0.56% | 2,814,050 | $66M | $23.28 | $27M | +1,054,026 | +59.9% | |
| 35 | DFGP | 0.53% | 1,126,109 | $63M | $55.57 | — | +1,126,109 | — | NEW |
| 36 | MUB | 0.53% | 586,946 | $63M | $106.49 | -$3M | -35,514 | -5.7% | |
| 37 | DGRO | 0.53% | 911,400 | $62M | $68.08 | $59M | +870,339 | +2119.6% | |
| 38 | DFLV | 0.52% | 1,852,088 | $61M | $32.90 | $36M | +1,045,291 | +129.6% | |
| 39 | VIG | 0.50% | 274,483 | $59M | $215.79 | $2M | -4,345 | -1.6% | |
| 40 | IBM | 0.47% | 195,516 | $55M | $282.16 | -$6M | -12,486 | -6.0% | |
| 41 | HD | 0.46% | 134,683 | $55M | $405.19 | $494K | -12,814 | -8.7% | |
| 42 | DFUV | 0.46% | 1,216,153 | $54M | $44.69 | -$4M | -158,567 | -11.5% | |
| 43 | XONA.DE | 0.45% | 463,953 | $52M | $112.75 | $2M | +186 | +0.0% | |
| 44 | JNJ | 0.42% | 267,129 | $50M | $185.42 | $6M | -20,073 | -7.0% | |
| 45 | IEFA | 0.42% | 562,056 | $49M | $87.31 | $8M | +69,627 | +14.1% | |
| 46 | VBK | 0.42% | 164,409 | $49M | $297.62 | $28M | +87,711 | +114.4% | |
| 47 | GOOG | 0.41% | 196,157 | $48M | $243.55 | $15M | +13,435 | +7.3% | |
| 48 | IWD | 0.40% | 231,623 | $47M | $203.59 | $31M | +150,813 | +186.6% | |
| 49 | EFG | 0.40% | 411,296 | $47M | $113.88 | -$8M | -79,019 | -16.1% | |
| 50 | GLD | 0.39% | 129,721 | $46M | $355.47 | $9M | +9,416 | +7.8% | |
| 51 | ORCL | 0.39% | 163,886 | $46M | $281.24 | $12M | +6,136 | +3.9% | |
| 52 | SCHD | 0.39% | 1,668,220 | $46M | $27.30 | $9M | +298,453 | +21.8% | |
| 53 | PLTR | 0.38% | 242,937 | $44M | $182.42 | $12M | +3,497 | +1.5% | |
| 54 | AJG | 0.37% | 141,074 | $44M | $309.74 | -$1M | +953 | +0.7% | |
| 55 | PHYS | 0.37% | 1,457,713 | $43M | $29.62 | $28M | +859,932 | +143.8% | |
| 56 | SCHM | 0.36% | 1,423,977 | $42M | $29.64 | -$3M | -184,672 | -11.5% | |
| 57 | CGMS | 0.36% | 1,506,703 | $42M | $27.75 | $30M | +1,078,569 | +251.9% | |
| 58 | VWO | 0.35% | 753,717 | $41M | $54.18 | $18M | +282,451 | +59.9% | |
| 59 | DBEF | 0.34% | 855,568 | $40M | $46.42 | $5M | +53,864 | +6.7% | |
| 60 | COST | 0.34% | 42,840 | $40M | $925.63 | $4M | +6,612 | +18.2% | |
| 61 | PANW | 0.33% | 192,542 | $39M | $203.62 | -$2M | -7,729 | -3.9% | |
| 62 | DUHP | 0.33% | 1,037,048 | $39M | $37.77 | $7M | +131,587 | +14.5% | |
| 63 | VTEB | 0.33% | 779,949 | $39M | $50.07 | $14M | +264,954 | +51.5% | |
| 64 | IWB | 0.32% | 104,284 | $38M | $365.48 | -$1M | -12,202 | -10.5% | |
| 65 | TSLA | 0.32% | 84,572 | $38M | $444.72 | $15M | +14,142 | +20.1% | |
| 66 | EFV | 0.31% | 539,421 | $37M | $67.83 | -$18M | -319,662 | -37.2% | |
| 67 | SUB | 0.31% | 341,693 | $36M | $106.78 | $5M | +42,797 | +14.3% | |
| 68 | PM | 0.31% | 223,069 | $36M | $162.20 | $15M | +107,892 | +93.7% | |
| 69 | DFSV | 0.30% | 1,113,302 | $35M | $31.84 | $29M | +904,530 | +433.3% | |
| 70 | CAT | 0.30% | 74,248 | $35M | $477.15 | $2M | -10,607 | -12.5% | |
| 71 | DFUS | 0.30% | 483,862 | $35M | $72.44 | $11M | +129,592 | +36.6% | |
| 72 | DFIV | 0.29% | 746,115 | $34M | $46.12 | $7M | +98,779 | +15.3% | |
| 73 | ABT | 0.29% | 255,672 | $34M | $133.94 | $2M | +16,251 | +6.8% | |
| 74 | SCHV | 0.28% | 1,149,700 | $33M | $29.11 | $4M | +87,278 | +8.2% | |
| 75 | LLY | 0.28% | 43,813 | $33M | $763.01 | -$2M | -1,415 | -3.1% | |
| 76 | FTNT | 0.28% | 397,583 | $33M | $84.08 | -$5M | +30,593 | +8.3% | |
| 77 | BNDX | 0.28% | 670,958 | $33M | $49.46 | $32M | +646,177 | +2607.6% | |
| 78 | WMT | 0.28% | 319,995 | $33M | $103.06 | -$10M | -120,335 | -27.3% | |
| 79 | AVEM | 0.28% | 435,341 | $33M | $75.11 | $32M | +429,634 | +7528.2% | |
| 80 | EFA | 0.28% | 349,198 | $33M | $93.37 | $11M | +112,533 | +47.5% | |
| 81 | RBRK | 0.27% | 390,217 | $32M | $82.25 | — | +390,217 | — | NEW |
| 82 | VYM | 0.27% | 227,071 | $32M | $140.95 | $2M | -1,100 | -0.5% | |
| 83 | WFC | 0.27% | 375,019 | $31M | $83.82 | -$993K | -29,712 | -7.3% | |
| 84 | RSP | 0.27% | 165,247 | $31M | $189.70 | $1M | -229 | -0.1% | |
| 85 | ET | 0.26% | 1,803,506 | $31M | $17.16 | $9M | +618,040 | +52.1% | |
| 86 | PG | 0.26% | 199,137 | $31M | $153.65 | -$26M | -155,419 | -43.8% | |
| 87 | AMD | 0.26% | 187,806 | $30M | $161.79 | $158K | -25,210 | -11.8% | |
| 88 | IVW | 0.26% | 248,691 | $30M | $120.72 | -$776K | -31,040 | -11.1% | |
| 89 | IJH | 0.25% | 457,788 | $30M | $65.26 | $6M | +67,407 | +17.3% | |
| 90 | VB | 0.25% | 117,291 | $30M | $254.28 | $14M | +49,078 | +72.0% | |
| 91 | ABBV | 0.25% | 128,690 | $30M | $231.54 | $6M | +1,335 | +1.1% | |
| 92 | VONE | 0.25% | 97,531 | $29M | $302.35 | -$3M | -16,701 | -14.6% | |
| 93 | DFCF | 0.25% | 685,567 | $29M | $42.76 | $4M | +75,940 | +12.5% | |
| 94 | MMM | 0.24% | 184,465 | $29M | $155.18 | $16M | +99,814 | +117.9% | |
| 95 | SNOW | 0.24% | 124,956 | $28M | $225.55 | $2M | +5,711 | +4.8% | |
| 96 | MCD | 0.23% | 87,899 | $27M | $303.89 | -$4M | -18,462 | -17.4% | |
| 97 | DFEM | 0.23% | 831,445 | $27M | $32.07 | $23M | +724,470 | +677.2% | |
| 98 | RTX | 0.23% | 158,149 | $26M | $167.33 | -$1M | -30,274 | -16.1% | |
| 99 | ADP | 0.22% | 89,007 | $26M | $293.50 | $1M | +8,117 | +10.0% | |
| 100 | IGSB | 0.22% | 492,243 | $26M | $53.03 | $18M | +333,740 | +210.6% |
Options Breakdown
47 Calls
$22M Call Value
17 Puts
$6M Put Value
0.29 P/C Ratio