Beacon Pointe Advisors, LLC

Q3 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None