Beacon Pointe Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
1,037
Total value ($000)
$4,737,634
Net value change ($000)
-2,556,873 (-35.1%)
New positions
72
Sold out positions
215
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 12,831 NEW
ABEQ 8,239 NEW
VGSH 5,244 202.7%
SHY 3,868 48.1%
SHYM 3,849 NEW
CMF 3,788 257.5%
MEAR 3,709 141.3%
SGOL 2,928 100.0%
USO 2,275 NEW
O 2,021 116.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -121,265 -37.0%
VO -86,706 -47.3%
AAPL -84,597 -29.9%
MSFT -61,438 -30.7%
AMZN -53,561 -48.4%
BRK-B -50,513 -38.2%
NVDA -44,159 -47.6%
QQQ -41,297 -61.6%
HEGD -36,098 -65.9%
IVV -34,216 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type