Asset Manager
← All Institutions
Beacon Pointe Advisors, LLC
Market Value
$14.2B
+20.8%
Holdings
1,505
+53
New Purchases
184
Added To
813
Closed
63
Reduced
370
Top 10 Concentration
20.6%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 1.03% | 0.25% | +0.78% | $146M |
| DFAU | 0.88% | 0.20% | +0.68% | $125M |
| SCHP | 0.66% | 0.09% | +0.58% | $94M |
| MBB | 0.57% | 0.04% | +0.53% | $81M |
| BNDX | 0.79% | 0.28% | +0.50% | $112M |
| USIG | 0.53% | 0.04% | +0.49% | $75M |
| DFAI | 0.53% | 0.09% | +0.44% | $75M |
| IWV | 0.48% | 0.04% | +0.43% | $67M |
| VTI | 1.76% | 1.40% | +0.36% | $249M |
| RSP | 0.62% | 0.27% | +0.35% | $88M |
| DFIP | 0.33% | 0.01% | +0.33% | $47M |
| DXUV | 0.29% | 0.00% | +0.29% | $41M |
| STIP | 0.40% | 0.17% | +0.23% | $57M |
| IWD | 0.61% | 0.40% | +0.21% | $87M |
| DFSD | 0.29% | 0.09% | +0.20% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.30% | 2.79% | -0.49% | $327M |
| LII | 1.43% | 1.89% | -0.46% | $203M |
| NVDA | 2.55% | 2.87% | -0.32% | $362M |
| IWF | 0.99% | 1.25% | -0.26% | $141M |
| VO | 1.13% | 1.38% | -0.25% | $161M |
| IVV | 2.01% | 2.22% | -0.22% | $285M |
| META | 0.54% | 0.75% | -0.21% | $77M |
| AJG | 0.18% | 0.37% | -0.19% | $26M |
| DFAC | 1.67% | 1.85% | -0.18% | $237M |
| QQQ | 0.82% | 1.00% | -0.18% | $117M |
| ORCL | 0.22% | 0.39% | -0.17% | $31M |
| SCHG | 0.84% | 0.99% | -0.15% | $119M |
| HD | 0.32% | 0.46% | -0.14% | $45M |
| AVUS | 0.88% | 1.02% | -0.14% | $124M |
| VUG | 1.80% | 1.93% | -0.14% | $255M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $5.3B | 37.5% |
| Large Cap | 694 | $6.9B | 48.9% |
| Mid Cap | 348 | $1.2B | 8.6% |
| Small Cap | 282 | $607M | 4.3% |
| Micro Cap | 98 | $106M | 0.7% |
Portfolio Analytics
Avg Market Cap
$69.3B
Median Market Cap
$10.8B
Avg P/E
31.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
754
# ETFs / Funds
751
Top Holdings (1,505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.20% | 1,672,021 | $455M | $271.86 | $63M | +135,205 | +8.8% | |
| 2 | VOO | 2.59% | 585,411 | $367M | $627.13 | $50M | +67,953 | +13.1% | |
| 3 | NVDA | 2.55% | 1,940,282 | $362M | $186.50 | $25M | +135,339 | +7.5% | |
| 4 | MSFT | 2.30% | 675,655 | $327M | $483.62 | -$1M | +41,887 | +6.6% | |
| 5 | IVV | 2.01% | 415,572 | $285M | $684.94 | $23M | +25,250 | +6.5% | |
| 6 | VUG | 1.80% | 522,057 | $255M | $487.86 | $28M | +48,761 | +10.3% | |
| 7 | VTI | 1.76% | 742,991 | $249M | $335.27 | $85M | +243,167 | +48.6% | |
| 8 | DFAC | 1.67% | 5,975,927 | $237M | $39.59 | $20M | +355,581 | +6.3% | |
| 9 | LII | 1.43% | 417,964 | $203M | $485.58 | -$19M | -678 | -0.2% | |
| 10 | VTV | 1.34% | 993,992 | $190M | $190.99 | $37M | +176,933 | +21.6% | |
| 11 | VEA | 1.34% | 3,037,258 | $190M | $62.47 | $42M | +574,066 | +23.3% | |
| 12 | SCHX | 1.23% | 6,461,827 | $174M | $26.91 | $16M | +465,022 | +7.8% | |
| 13 | VO | 1.13% | 554,178 | $161M | $290.22 | -$1M | +1,565 | +0.3% | |
| 14 | SPY | 1.08% | 224,073 | $153M | $681.93 | $11M | +11,372 | +5.3% | |
| 15 | AMZN | 1.06% | 650,162 | $150M | $230.82 | $26M | +87,318 | +15.5% | |
| 16 | DFCF | 1.03% | 3,439,520 | $146M | $42.56 | $117M | +2,753,953 | +401.7% | |
| 17 | GOOGL | 1.02% | 464,025 | $145M | $313.00 | $36M | +15,277 | +3.4% | |
| 18 | IWF | 0.99% | 297,250 | $141M | $473.30 | -$7M | -17,151 | -5.5% | |
| 19 | BND | 0.90% | 1,727,380 | $128M | $74.07 | $27M | +376,503 | +27.9% | |
| 20 | DFAU | 0.88% | 2,668,454 | $125M | $46.80 | $101M | +2,154,091 | +418.8% | |
| 21 | AVUS | 0.88% | 1,113,464 | $124M | $111.78 | $5M | +13,999 | +1.3% | |
| 22 | SCHG | 0.84% | 3,639,546 | $119M | $32.62 | $2M | -3,686 | -0.1% | |
| 23 | QQQ | 0.82% | 190,262 | $117M | $614.31 | -$482K | -5,218 | -2.7% | |
| 24 | BNDX | 0.79% | 2,308,892 | $112M | $48.32 | $78M | +1,637,934 | +244.1% | |
| 25 | JPM | 0.78% | 343,656 | $111M | $322.22 | $10M | +25,379 | +8.0% | |
| 26 | VONG | 0.74% | 863,428 | $105M | $121.75 | $10M | +72,486 | +9.2% | |
| 27 | BRK-B | 0.69% | 195,827 | $98M | $502.65 | $13M | +25,657 | +15.1% | |
| 28 | SCHP | 0.66% | 3,546,615 | $94M | $26.49 | $84M | +3,168,924 | +839.0% | |
| 29 | BSV | 0.65% | 1,175,610 | $93M | $78.81 | $5M | +69,729 | +6.3% | |
| 30 | AVGO | 0.64% | 260,403 | $90M | $346.10 | $13M | +26,287 | +11.2% | |
| 31 | AGG | 0.63% | 894,760 | $89M | $99.88 | $11M | +115,934 | +14.9% | |
| 32 | DFIC | 0.62% | 2,559,282 | $88M | $34.46 | $10M | +175,387 | +7.4% | |
| 33 | RSP | 0.62% | 457,299 | $88M | $191.56 | $56M | +292,052 | +176.7% | |
| 34 | IWD | 0.61% | 413,095 | $87M | $210.34 | $40M | +181,472 | +78.3% | |
| 35 | AVDE | 0.58% | 993,500 | $82M | $82.32 | $9M | +67,954 | +7.3% | |
| 36 | MBB | 0.57% | 851,186 | $81M | $95.22 | $76M | +801,103 | +1599.5% | |
| 37 | CVX | 0.56% | 522,292 | $80M | $152.41 | $6M | +50,882 | +10.8% | |
| 38 | VGSH | 0.54% | 1,305,199 | $77M | $58.73 | $5M | +86,741 | +7.1% | |
| 39 | META | 0.54% | 115,901 | $77M | $660.09 | -$11M | -3,361 | -2.8% | |
| 40 | DFAI | 0.53% | 1,963,369 | $75M | $38.11 | $64M | +1,671,881 | +573.6% | |
| 41 | USIG | 0.53% | 1,442,085 | $75M | $51.77 | $70M | +1,358,709 | +1629.6% | |
| 42 | DFLV | 0.50% | 2,075,239 | $71M | $34.21 | $10M | +223,151 | +12.1% | |
| 43 | SCHF | 0.50% | 2,939,302 | $71M | $24.04 | $5M | +125,252 | +4.5% | |
| 44 | V | 0.49% | 197,253 | $69M | $350.71 | $3M | +3,884 | +2.0% | |
| 45 | MUB | 0.48% | 633,779 | $68M | $107.11 | $5M | +46,833 | +8.0% | |
| 46 | IWV | 0.48% | 174,191 | $67M | $386.85 | $63M | +161,432 | +1265.2% | |
| 47 | VIG | 0.47% | 304,599 | $67M | $219.78 | $8M | +30,116 | +11.0% | |
| 48 | DFIV | 0.45% | 1,285,246 | $64M | $49.90 | $30M | +539,131 | +72.3% | |
| 49 | DFGP | 0.45% | 1,175,744 | $64M | $54.07 | $995K | +49,635 | +4.4% | |
| 50 | GOOG | 0.44% | 200,801 | $63M | $313.80 | $15M | +4,644 | +2.4% | |
| 51 | DFUV | 0.43% | 1,319,434 | $61M | $46.59 | $7M | +103,281 | +8.5% | |
| 52 | IBM | 0.43% | 203,929 | $60M | $296.21 | $5M | +8,413 | +4.3% | |
| 53 | VWO | 0.42% | 1,117,508 | $60M | $53.76 | $19M | +363,791 | +48.3% | |
| 54 | DUHP | 0.42% | 1,578,485 | $60M | $38.03 | $21M | +541,437 | +52.2% | |
| 55 | DGRO | 0.41% | 847,724 | $59M | $69.42 | -$3M | -63,676 | -7.0% | |
| 56 | XONA.DE | 0.41% | 487,657 | $59M | $120.34 | $6M | +23,704 | +5.1% | |
| 57 | STIP | 0.40% | 556,671 | $57M | $102.39 | $37M | +365,234 | +190.8% | |
| 58 | DFEM | 0.40% | 1,703,596 | $56M | $33.08 | $30M | +872,151 | +104.9% | |
| 59 | JNJ | 0.39% | 267,387 | $55M | $206.95 | $6M | +258 | +0.1% | |
| 60 | IEFA | 0.39% | 614,188 | $55M | $89.46 | $6M | +52,132 | +9.3% | |
| 61 | GLD | 0.36% | 129,746 | $51M | $396.31 | $5M | +25 | +0.0% | |
| 62 | VBK | 0.35% | 166,486 | $50M | $302.11 | $1M | +2,077 | +1.3% | |
| 63 | EFG | 0.35% | 438,424 | $50M | $113.92 | $3M | +27,128 | +6.6% | |
| 64 | PHYS | 0.34% | 1,476,212 | $49M | $33.02 | $6M | +18,499 | +1.3% | |
| 65 | LLY | 0.34% | 45,127 | $48M | $1,074.69 | $15M | +1,314 | +3.0% | |
| 66 | VXUS | 0.34% | 639,749 | $48M | $75.44 | $31M | +400,954 | +167.9% | |
| 67 | DFUS | 0.33% | 637,156 | $47M | $74.17 | $12M | +153,294 | +31.7% | |
| 68 | DFIP | 0.33% | 1,133,875 | $47M | $41.55 | $46M | +1,116,586 | +6458.4% | |
| 69 | HD | 0.32% | 132,133 | $45M | $344.10 | -$9M | -2,550 | -1.9% | |
| 70 | EFA | 0.31% | 456,336 | $44M | $96.03 | $11M | +107,138 | +30.7% | |
| 71 | DBEF | 0.30% | 895,698 | $43M | $48.11 | $3M | +40,130 | +4.7% | |
| 72 | AMD | 0.30% | 200,834 | $43M | $214.16 | $13M | +13,028 | +6.9% | |
| 73 | IWB | 0.30% | 115,133 | $43M | $373.44 | $5M | +10,849 | +10.4% | |
| 74 | CGMS | 0.30% | 1,543,496 | $43M | $27.62 | $820K | +36,793 | +2.4% | |
| 75 | VTEB | 0.30% | 847,429 | $43M | $50.29 | $4M | +67,480 | +8.7% | |
| 76 | COST | 0.30% | 48,952 | $42M | $862.34 | $3M | +6,112 | +14.3% | |
| 77 | SCHD | 0.30% | 1,538,900 | $42M | $27.43 | -$3M | -129,320 | -7.8% | |
| 78 | CAT | 0.30% | 73,542 | $42M | $572.87 | $7M | -706 | -0.9% | |
| 79 | PLTR | 0.29% | 233,938 | $42M | $177.75 | -$3M | -8,999 | -3.7% | |
| 80 | SCHM | 0.29% | 1,375,638 | $41M | $30.07 | -$841K | -48,339 | -3.4% | |
| 81 | EFV | 0.29% | 579,012 | $41M | $71.41 | $5M | +39,591 | +7.3% | |
| 82 | DXUV | 0.29% | 684,311 | $41M | $59.78 | — | +684,311 | — | NEW |
| 83 | DFSD | 0.29% | 853,016 | $41M | $47.95 | $30M | +632,810 | +287.4% | |
| 84 | TSLA | 0.28% | 88,499 | $40M | $449.72 | $2M | +3,927 | +4.6% | |
| 85 | VB | 0.27% | 146,498 | $38M | $257.95 | $8M | +29,207 | +24.9% | |
| 86 | IVW | 0.26% | 302,659 | $37M | $123.26 | $7M | +53,968 | +21.7% | |
| 87 | SUB | 0.26% | 344,839 | $37M | $106.70 | $308K | +3,146 | +0.9% | |
| 88 | PM | 0.26% | 225,933 | $36M | $160.40 | $58K | +2,864 | +1.3% | |
| 89 | AVEM | 0.25% | 464,397 | $36M | $77.02 | $3M | +29,056 | +6.7% | |
| 90 | PANW | 0.25% | 193,848 | $36M | $184.20 | -$3M | +1,306 | +0.7% | |
| 91 | WFC | 0.25% | 382,789 | $36M | $93.20 | $4M | +7,770 | +2.1% | |
| 92 | WMT | 0.25% | 315,181 | $35M | $111.41 | $2M | -4,814 | -1.5% | |
| 93 | ABBV | 0.25% | 152,942 | $35M | $228.49 | $5M | +24,252 | +18.9% | |
| 94 | SCHV | 0.24% | 1,158,529 | $34M | $29.61 | $836K | +8,829 | +0.8% | |
| 95 | ABT | 0.24% | 267,337 | $33M | $125.29 | -$750K | +11,665 | +4.6% | |
| 96 | IJH | 0.24% | 507,147 | $33M | $66.00 | $4M | +49,359 | +10.8% | |
| 97 | VBR | 0.24% | 157,913 | $33M | $211.79 | $13M | +58,414 | +58.7% | |
| 98 | VYM | 0.23% | 229,437 | $33M | $143.52 | $923K | +2,366 | +1.0% | |
| 99 | MA | 0.22% | 55,694 | $32M | $570.88 | $7M | +12,909 | +30.2% | |
| 100 | ORCL | 0.22% | 160,198 | $31M | $194.91 | -$15M | -3,688 | -2.2% |
Options Breakdown
38 Calls
$29M Call Value
17 Puts
$5M Put Value
0.18 P/C Ratio