Beacon Pointe Advisors, LLC Reduced Holdings in Q3 2024

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.02K
- 2.96%
$125.95 - $142.04 $129K - $145K
33.4K $4.75M
ENB
Enbridge Inc

Energy
-32.9K
- 9.65%
$35.27 - $41.18 $1.16M - $1.35M
308K $12.5M
SSB
South State Corp

Financial Services
-2.51K
- 8.43%
$75.47 - $101.63 $190K - $255K
27.3K $2.65M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-30.7K
- 6.33%
$46.9 - $51.96 $1.44M - $1.6M
454K $23.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-19.9K
- 4.6%
$57.32 - $62.65 $1.14M - $1.25M
414K $25.8M
S
Sentinel One, Inc.

Technology
-1.22K
- 0.79%
$19.76 - $25.26 $24.2K - $30.9K
154K $3.68M
WELL
Welltower Inc.

Real Estate
-142
- 0.77%
$104.0 - $129.74 $14.8K - $18.4K
18.3K $2.34M
TGT
Target Corp

Consumer Defensive
-1.34K
- 1.67%
$133.47 - $159.25 $179K - $214K
79.2K $12.3M
MGV
Vanguard Mega Cap Value

ETFs
-15K
- 6.17%
$118.0 - $128.28 $1.77M - $1.92M
228K $29.2M
NVR
Nvr Inc

Consumer Cyclical
-6
- 2.6%
$7421.51 - $9811.8 $44.5K - $58.9K
225 $2.21M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.35K
- 1.35%
$84.77 - $97.13 $284K - $325K
244K $23.4M
GS
Goldman Sachs Group Inc

Financial Services
-278
- 1.89%
$459.02 - $510.25 $128K - $142K
14.4K $7.14M
SPG
Simon Property Group Inc

Real Estate
-1.02K
- 2.62%
$146.09 - $170.11 $149K - $173K
37.8K $6.39M
GII
Spdr S&P Global Infrasture ETF

ETFs
-370
- 0.5%
$54.45 - $61.92 $20.1K - $22.9K
73.5K $4.54M
CL
Colgate Palmolive CO

Consumer Defensive
-3.92K
- 2.89%
$95.54 - $108.77 $375K - $427K
132K $13.7M
CARR
Carrier Global Corp

Industrials
-2.85K
- 6.67%
$61.9 - $80.88 $176K - $230K
39.9K $3.21M
KMI
Kinder Morgan, Inc.

Energy
-21.5K
- 4.8%
$19.72 - $22.22 $424K - $478K
427K $9.43M
CMI
Cummins Inc

Industrials
-486
- 3.27%
$266.63 - $326.4 $130K - $159K
14.4K $4.64M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9.36K
- 5.88%
$105.53 - $118.34 $988K - $1.11M
150K $17.5M
SPMD
Spdr Portfolio

ETFs
-971
- 0.52%
$50.29 - $54.92 $48.8K - $53.3K
185K $10.1M
GE
General Electric CO

Industrials
-5.84K
- 10.16%
$156.66 - $189.66 $916K - $1.11M
51.7K $9.74M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-434
- 0.4%
$33.89 - $41.64 $14.7K - $18.1K
109K $4.35M
AMT
American Tower Corp

Real Estate
-770
- 3.61%
$192.27 - $242.73 $148K - $187K
20.6K $4.78M
ACN
Accenture PLC

Technology
-3.19K
- 8.98%
$295.44 - $355.81 $941K - $1.13M
32.3K $11.4M
XLU
Utilities Sector Spdr

ETFs
-6.08K
- 6.7%
$67.67 - $80.78 $412K - $491K
84.7K $6.84M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.3K
- 2.42%
$52.04 - $64.22 $120K - $148K
92.7K $5.66M
FVD
First Tr Value Line Divid Inde

ETFs
-1.68K
- 1.04%
$40.45 - $45.49 $67.9K - $76.4K
160K $7.29M
PSA
Public Storage

Real Estate
-247
- 2.28%
$283.13 - $365.01 $69.9K - $90.2K
10.6K $3.85M
VONV
Vanguard Russell 1000 Value Et

ETFs
-7.89K
- 3.79%
$76.07 - $83.33 $600K - $657K
200K $16.7M
VXF
Vanguard Extended Market ETF

ETFs
-2.09K
- 2.39%
$163.98 - $182.92 $343K - $383K
85.6K $15.6M
MO
Altria Group, Inc.

Consumer Defensive
-2.18K
- 1.23%
$45.95 - $54.71 $100K - $119K
175K $8.94M
IWM
Ishares Russell 2000 ETF

ETFs
-2.28K
- 2.96%
$200.87 - $224.6 $458K - $512K
74.8K $16.5M
VB
Vanguard Small Cap ETF

ETFs
-2K
- 2.77%
$214.77 - $237.72 $430K - $476K
70.4K $16.7M
JXN
Jackson Financial Inc.

Financial Services
-1.59K
- 2.5%
$69.1 - $91.97 $110K - $147K
62.2K $5.67M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-9.8K
- 3.93%
$83.76 - $91.82 $821K - $900K
240K $21.9M
VONE
Vanguard Russell 1000 ETF

ETFs
-2.99K
- 2.4%
$234.0 - $260.07 $699K - $777K
121K $31.5M
SBUX
Starbucks Corp

Consumer Cyclical
-11K
- 10.44%
$72.51 - $98.6 $800K - $1.09M
94.6K $9.23M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.72K
- 0.74%
$59.25 - $65.33 $102K - $113K
233K $15.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-218
- 1.21%
$263.97 - $344.64 $57.5K - $75.1K
17.8K $5.96M
IP
International Paper CO

Consumer Cyclical
-2.19K
- 1.07%
$42.55 - $49.98 $93.1K - $109K
203K $9.92M
VV
Vanguard Large Cap ETF

ETFs
-101
- 0.13%
$236.92 - $263.4 $23.9K - $26.6K
80.5K $21.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.28K
- 1.54%
$332.02 - $382.76 $1.09M - $1.26M
210K $78.9M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-17K
- 2.08%
$30.74 - $34.07 $521K - $578K
798K $27.2M
DVY
Ishares Tr

ETFs
-1.38K
- 1.44%
$119.99 - $135.74 $165K - $187K
94.2K $12.7M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
-17.1K
- 2.76%
$29.89 - $32.76 $510K - $559K
601K $19.7M
IVE
Ishares S&P 500 Value ETF

ETFs
-563
- 0.67%
$181.06 - $197.17 $102K - $111K
83.7K $16.5M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.8K
- 2.82%
$179.99 - $201.6 $504K - $564K
96.4K $19.4M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-10.2K
- 2.99%
$73.43 - $80.37 $745K - $816K
330K $26.5M
EFV
Msci Eafe Value ETF

ETFs
-52.7K
- 5.42%
$51.72 - $57.96 $2.73M - $3.06M
920K $52.9M
Activity Summary
Buys All Purchases 374 New Holdings 63 Increased Positions 311 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 3 Puts 8
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