BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$10.3M 0.07%
93,457
+50,580
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$10.3M 0.07%
106,999
+34,546
IUS icon
253
Invesco RAFI Strategic US ETF
IUS
$746M
$10.3M 0.07%
179,390
+27,510
GILD icon
254
Gilead Sciences
GILD
$171B
$10.2M 0.07%
83,050
+50,598
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$10.2M 0.07%
230,077
+24,779
AEM icon
256
Agnico Eagle Mines
AEM
$110B
$10.1M 0.07%
59,756
-3,353
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$9.99M 0.07%
105,368
+56,634
CI icon
258
Cigna
CI
$73.5B
$9.94M 0.07%
36,114
+240
IGRO icon
259
iShares International Dividend Growth ETF
IGRO
$1.25B
$9.93M 0.07%
119,943
+15,303
C icon
260
Citigroup
C
$225B
$9.85M 0.07%
84,431
+3,099
HPE icon
261
Hewlett Packard
HPE
$35.1B
$9.78M 0.07%
407,290
-8,517
BMY icon
262
Bristol-Myers Squibb
BMY
$123B
$9.77M 0.07%
181,135
+7,105
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.74M 0.07%
174,485
+319
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$9.7M 0.07%
185,145
+2,245
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.66M 0.07%
209,651
+14,594
IBIT icon
266
iShares Bitcoin Trust
IBIT
$60.9B
$9.63M 0.07%
193,864
+130,094
DFIS icon
267
Dimensional International Small Cap ETF
DFIS
$5.71B
$9.56M 0.07%
290,129
+7,238
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$9.42M 0.07%
121,017
+17,078
WPM icon
269
Wheaton Precious Metals
WPM
$69.2B
$9.42M 0.07%
80,115
-2,887
REGN icon
270
Regeneron Pharmaceuticals
REGN
$79.4B
$9.31M 0.07%
12,064
-147
NVS icon
271
Novartis
NVS
$290B
$9.18M 0.06%
66,582
+2,801
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$9.1M 0.06%
113,381
+19,576
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$8.38B
$9.05M 0.06%
57,776
+1,587
CGNG
274
Capital Group New Geography Equity ETF
CGNG
$1.94B
$8.94M 0.06%
279,944
+30,377
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$8.9M 0.06%
78,283
+73,059
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