BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$29.5B
$7.49M 0.08%
366,022
+24,764
DTH icon
227
WisdomTree International High Dividend Fund
DTH
$506M
$7.47M 0.08%
161,235
+14
NTAP icon
228
NetApp
NTAP
$22.6B
$7.45M 0.08%
69,874
-260
NVS icon
229
Novartis
NVS
$257B
$7.39M 0.08%
61,105
+2,638
PSEP icon
230
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$7.35M 0.08%
179,868
+10,331
EXPE icon
231
Expedia Group
EXPE
$32.1B
$7.35M 0.08%
43,553
+2,486
KHC icon
232
Kraft Heinz
KHC
$29.7B
$7.32M 0.08%
283,394
-7,134
ARCC icon
233
Ares Capital
ARCC
$14.9B
$7.3M 0.08%
332,322
+16,144
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7.21M 0.08%
88,262
+19,034
SMH icon
235
VanEck Semiconductor ETF
SMH
$36.5B
$7.18M 0.07%
25,751
-2,293
MDLV icon
236
Morgan Dempsey Large Cap Value ETF
MDLV
$34.1M
$7.16M 0.07%
265,592
+29,953
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$117B
$7.14M 0.07%
16,029
-196
IBDT icon
238
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$7.13M 0.07%
280,485
-660
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.04M 0.07%
10
+1
PAUG icon
240
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$6.99M 0.07%
172,676
-19,640
VT icon
241
Vanguard Total World Stock ETF
VT
$57.4B
$6.98M 0.07%
54,283
+742
GNTY
242
DELISTED
Guaranty Bancshares
GNTY
$6.97M 0.07%
164,211
+5
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$6.97M 0.07%
168,719
-17,837
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$6.94M 0.07%
47,011
+16,325
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$5.38B
$6.93M 0.07%
105,749
-1,094
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$8.49B
$6.89M 0.07%
154,034
-5,371
VZ icon
247
Verizon
VZ
$172B
$6.88M 0.07%
159,051
-3,543
LRCX icon
248
Lam Research
LRCX
$200B
$6.84M 0.07%
70,239
-6,331
NEM icon
249
Newmont
NEM
$98.5B
$6.83M 0.07%
117,168
-26,015
IGRO icon
250
iShares International Dividend Growth ETF
IGRO
$1.11B
$6.77M 0.07%
85,819
+9,633
8 9
10
11 12