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| Name: |
Beacon Pointe Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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94 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-16,685 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
1325 |
Closed |
$155.37 |
$0 |
0 |
0% |
-240,000 |
-1,467 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
1357 |
Closed |
$37.38 |
$0 |
0 |
0% |
-234,000 |
-6,299 |
0 |
Business Software & S... |
|
|
TIL |
Instil Bio Ord Shs |
1312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-96,999 |
0 |
N/A |
|
|
JRS |
Nuveen Real Estate Income Fund |
1344 |
Closed |
$7.33 |
$0 |
0 |
0% |
-88,000 |
-13,100 |
0 |
Closed - End Fund - Debt |
|
|
LSCC |
Lattice Semiconductor Corp |
1299 |
Closed |
$69.36 |
$0 |
0 |
0% |
-283,000 |
-3,290 |
0 |
Semiconductor - Speci... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1331 |
Closed |
$13.06 |
$0 |
0 |
0% |
-185,000 |
-11,950 |
0 |
Drug Manufacturers - ... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
1363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-5,559 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
1286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-10,338 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1318 |
Closed |
$18.35 |
$0 |
0 |
0% |
-267,000 |
-11,477 |
0 |
Independent Oil & Gas |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
1350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-8,813 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1305 |
Closed |
$33.30 |
$0 |
0 |
0% |
-257,000 |
-7,720 |
0 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
1337 |
Closed |
$7.52 |
$0 |
0 |
0% |
-81,000 |
-12,550 |
0 |
Closed - End Fund - F... |
|
|
BCX |
Blackrock Resources & Commo... |
1369 |
Closed |
$9.35 |
$0 |
0 |
0% |
-158,000 |
-17,120 |
0 |
Closed - End Fund - E... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
1292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,533,000 |
-60,078 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1324 |
Closed |
$124.05 |
$0 |
0 |
0% |
-202,000 |
-2,730 |
0 |
Residential Construct... |
|
|
HACK |
Amplify Cybersecurity Etf |
1356 |
Closed |
$63.39 |
$0 |
0 |
0% |
-368,000 |
-7,130 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
1311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-2,005 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
1343 |
Closed |
$6.21 |
$0 |
0 |
0% |
-67,000 |
-10,926 |
0 |
Closed - End Fund - Debt |
|
|
UNCY |
Unicycive Therapeutics, Inc. |
1298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-11,861 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
1330 |
Closed |
$2.20 |
$0 |
0 |
0% |
-139,000 |
-22,580 |
0 |
Scientific & Technica... |
|
|
CTSH |
Cognizant Technology Soluti... |
1362 |
Closed |
$67.72 |
$0 |
0 |
0% |
-208,000 |
-3,067 |
0 |
Business Software & S... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1285 |
Closed |
$26.82 |
$0 |
0 |
0% |
-215,000 |
-8,098 |
0 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
1317 |
Closed |
$41.65 |
$0 |
0 |
0% |
-202,000 |
-4,370 |
0 |
Business Services |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1349 |
Closed |
$21.19 |
$0 |
0 |
0% |
-925,000 |
-43,587 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
1304 |
Closed |
$191.05 |
$0 |
0 |
0% |
-210,000 |
-1,063 |
0 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
1336 |
Closed |
$8.47 |
$0 |
0 |
0% |
-153,000 |
-19,901 |
0 |
Closed - End Fund - F... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
1368 |
Closed |
$33.97 |
$0 |
0 |
0% |
-222,000 |
-7,335 |
0 |
Restaurants |
|
|
AFB |
AllianceBernstein National ... |
1291 |
Closed |
$10.84 |
$0 |
0 |
0% |
-97,000 |
-10,431 |
0 |
Closed - End Fund - Debt |
|
|
UNF |
Unifirst Corp |
1323 |
Closed |
$164.27 |
$0 |
0 |
0% |
-214,000 |
-1,312 |
0 |
Business Services |
|
|
ENTG |
Entegris Inc |
1355 |
Closed |
$130.01 |
$0 |
0 |
0% |
-264,000 |
-2,811 |
0 |
Semiconductor Equipme... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
1310 |
Closed |
$45.03 |
$0 |
0 |
0% |
-215,000 |
-4,862 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1342 |
Closed |
$172.28 |
$0 |
0 |
0% |
-210,000 |
-808 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
1374 |
Closed |
$31.86 |
$0 |
0 |
0% |
-348,000 |
-10,039 |
0 |
Food Wholesale |
|
|
TSN |
Tyson Foods Inc |
1297 |
Closed |
$59.13 |
$0 |
0 |
0% |
-5,265,000 |
-104,274 |
0 |
Meat Products |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
1329 |
Closed |
$11.44 |
$0 |
0 |
0% |
-105,000 |
-10,616 |
0 |
Conglomerates |
|
|
ENPH |
Enphase Energy, Inc. |
1361 |
Closed |
$112.36 |
$0 |
0 |
0% |
-203,000 |
-1,690 |
0 |
Semiconductor Equipme... |
|
|
ROAD |
Construction Partners, Inc. |
1284 |
Closed |
$52.72 |
$0 |
0 |
0% |
-228,000 |
-6,248 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
1316 |
Closed |
$139.10 |
$0 |
0 |
0% |
-254,000 |
-2,188 |
0 |
Gambling/Resorts |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1348 |
Closed |
$25.33 |
$0 |
0 |
0% |
-7,525,000 |
-296,717 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
1303 |
Closed |
$1,253.13 |
$0 |
0 |
0% |
-210,000 |
-189 |
0 |
Scientific & Technica... |
|
|
BOND |
Pimco Total Return Exchange... |
1335 |
Closed |
$89.43 |
$0 |
0 |
0% |
-278,000 |
-3,167 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
1367 |
Closed |
$5.03 |
$0 |
0 |
0% |
-128,000 |
-28,362 |
0 |
Closed - End Fund - E... |
|
|
AIN |
Albany International Corp |
1290 |
Closed |
$87.89 |
$0 |
0 |
0% |
-217,000 |
-2,515 |
0 |
Textile Manufacturing |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1322 |
Closed |
$16.84 |
$0 |
0 |
0% |
-278,000 |
-17,363 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
1354 |
Closed |
$190.72 |
$0 |
0 |
0% |
-253,000 |
-1,565 |
0 |
Semiconductor - Speci... |
|
|
NUV |
Nuveen Municipal Value Fund... |
1309 |
Closed |
$8.71 |
$0 |
0 |
0% |
-97,000 |
-11,711 |
0 |
Closed - End Fund - Debt |
|
|
PSQ |
ProShares Short QQQ |
1341 |
Closed |
$8.82 |
$0 |
0 |
0% |
-381,000 |
-35,000 |
0 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
1373 |
Closed |
$19.68 |
$0 |
0 |
0% |
-295,000 |
-15,657 |
0 |
Mortgage Investment |
|
|
SEE |
Sealed Air Corpde |
1296 |
Closed |
$37.00 |
$0 |
0 |
0% |
-288,000 |
-8,762 |
0 |
Packaging & Containers |
|
|
STE |
Steris Corp |
1328 |
Closed |
$210.09 |
$0 |
0 |
0% |
-750,000 |
-3,419 |
0 |
Medical Appliances & ... |
|
|
NPO |
Enpro Industries Inc |
1360 |
Closed |
$147.28 |
$0 |
0 |
0% |
-304,000 |
-2,509 |
0 |
Aerospace/Defense - M... |
|
|
CNMD |
Conmed Corp |
1283 |
Closed |
$69.40 |
$0 |
0 |
0% |
-200,000 |
-1,986 |
0 |
Medical Appliances & ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1315 |
Closed |
$50.40 |
$0 |
0 |
0% |
-761,000 |
-15,128 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
1347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,152,000 |
-22,834 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
1302 |
Closed |
$52.86 |
$0 |
0 |
0% |
-235,000 |
-2,568 |
0 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
1334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-7,059 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
1366 |
Closed |
$80.97 |
$0 |
0 |
0% |
-3,669,000 |
-42,600 |
0 |
AirDelivery & Freight... |
|
|
ATVI |
Activision Blizzard Inc |
1289 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,038,000 |
-11,089 |
0 |
Multimedia & Graphics... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
1321 |
Closed |
$18.67 |
$0 |
0 |
0% |
-486,000 |
-28,982 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
1353 |
Closed |
$79.35 |
$0 |
0 |
0% |
-209,000 |
-3,044 |
0 |
Specialty Chemicals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
1308 |
Closed |
$12.55 |
$0 |
0 |
0% |
-701,000 |
-52,330 |
0 |
Steel & Iron |
|
|
PMO |
Putnam Municipal Opportunit... |
1340 |
Closed |
$9.98 |
$0 |
0 |
0% |
-97,000 |
-10,581 |
0 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
1372 |
Closed |
$69.89 |
$0 |
0 |
0% |
-211,000 |
-4,238 |
0 |
Packaging & Containers |
|
|
SGEN |
Seagen Inc |
1295 |
Closed |
$228.74 |
$0 |
0 |
0% |
-670,000 |
-3,160 |
0 |
Biotechnology |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1327 |
Closed |
$29.63 |
$0 |
0 |
0% |
-254,000 |
-8,649 |
0 |
Closed - End Fund - Debt |
|
|
FMBH |
First Mid Illinois Bancshar... |
1359 |
Closed |
$32.58 |
$0 |
0 |
0% |
-369,000 |
-13,903 |
0 |
Domestic Regional Banks |
|
|
MOH |
Molina Healthcare Inc |
1282 |
Closed |
$344.41 |
$0 |
0 |
0% |
-265,000 |
-807 |
0 |
Health Care Plans |
|
|
VMW |
VMware, Inc. |
1314 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,164,000 |
-6,991 |
0 |
Technical & System So... |
|
|
NIO |
Nio Inc |
1346 |
Closed |
$5.22 |
$0 |
0 |
0% |
-90,000 |
-10,002 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1301 |
Closed |
$1.77 |
$0 |
0 |
0% |
-25,000 |
-22,800 |
0 |
Diagnostic Substances |
|
|
PTON |
Peloton Interactive, Inc. |
1333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-10,068 |
0 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
1365 |
Closed |
$21.44 |
$0 |
0 |
0% |
-195,000 |
-10,378 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
1288 |
Closed |
$116.28 |
$0 |
0 |
0% |
-299,000 |
-4,146 |
0 |
Home Furnishings & Fi... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1320 |
Closed |
$41.89 |
$0 |
0 |
0% |
-843,000 |
-26,160 |
0 |
Closed - End Fund - Debt |
|
|
DRIV |
Global X Autonomous & Elect... |
1352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-8,584 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
1307 |
Closed |
$3.87 |
$0 |
0 |
0% |
-47,000 |
-10,058 |
0 |
N/A |
|
|
UCO |
ProShares Ultra Bloomberg C... |
1339 |
Closed |
$1.35 |
$0 |
0 |
0% |
-252,000 |
-7,136 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
1371 |
Closed |
$54.07 |
$0 |
0 |
0% |
-207,000 |
-4,132 |
0 |
Semiconductor Equipme... |
|
|
QUBT |
Quantum Computing Inc. |
1294 |
Closed |
$0.76 |
$0 |
0 |
0% |
-17,000 |
-16,000 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1326 |
Closed |
$48.85 |
$0 |
0 |
0% |
-516,000 |
-12,499 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
1358 |
Closed |
$153.09 |
$0 |
0 |
0% |
-309,000 |
-2,516 |
0 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
1281 |
Closed |
$4.17 |
$0 |
0 |
0% |
-149,000 |
-24,072 |
0 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
1313 |
Closed |
$41.90 |
$0 |
0 |
0% |
-297,000 |
-8,130 |
0 |
Closed - End Fund - Debt |
|
|
NYT |
New York Times Co |
1345 |
Closed |
$47.74 |
$0 |
0 |
0% |
-649,000 |
-15,761 |
0 |
Publishing |
|
|
LDOS |
Leidos Holdings, Inc. |
1300 |
Closed |
$145.50 |
$0 |
0 |
0% |
-216,000 |
-2,340 |
0 |
Technical Services |
|
|
REAL |
Therealreal, Inc. |
1332 |
Closed |
$4.08 |
$0 |
0 |
0% |
-43,000 |
-20,615 |
0 |
N/A |
|
|
INMU |
Blackrock Intermediate Muni... |
1364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-12,116 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
1287 |
Closed |
$291.67 |
$0 |
0 |
0% |
-206,000 |
-1,120 |
0 |
Diversified Computer ... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
1319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-529,000 |
-12,001 |
0 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
1351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-8,412 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
1306 |
Closed |
$138.51 |
$0 |
0 |
0% |
-592,000 |
-4,338 |
0 |
Heavy Construction |
|
|
PAGP |
Plains Gp Holdings Lp |
1338 |
Closed |
$18.52 |
$0 |
0 |
0% |
-583,000 |
-36,158 |
0 |
Oil & Gas Pipelines &... |
|
|
BDN |
Brandywine Realty Trust |
1370 |
Closed |
$4.64 |
$0 |
0 |
0% |
-120,000 |
-26,351 |
0 |
REIT - Office |
|
