Beacon Pointe Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
994
Total value ($000)
$4,469,237
Net value change ($000)
-268,397 (-5.7%)
New positions
46
Sold out positions
89
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSCO 11,022 3488.0%
VUG 5,505 18.6%
SCHG 4,491 21.1%
AMZN 3,925 6.9%
SPY 3,848 13.2%
LOW 3,607 18.3%
SCHV 3,169 19.4%
SHM 2,936 51.1%
VTV 2,827 3.0%
EFV 2,743 16.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -20,986 -10.2%
IVV -15,522 -13.2%
MSFT -13,896 -10.0%
INTC -12,390 -49.3%
NVDA -11,345 -23.3%
VONE -9,698 -35.4%
VTI -9,496 -16.6%
GOOGL -7,531 -13.3%
MGV -6,165 -14.2%
JNJ -5,404 -10.9%
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