BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
276
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$12.1M 0.06%
262,143
+101,398
IUS icon
277
Invesco RAFI Strategic US ETF
IUS
$851M
$12M 0.06%
206,648
+27,258
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$11.9M 0.06%
215,326
+40,841
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$11.9M 0.06%
118,468
-21,636
VTC icon
280
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$11.8M 0.06%
154,003
+3,840
EW icon
281
Edwards Lifesciences
EW
$49.7B
$11.8M 0.06%
147,594
+128,250
IBDS icon
282
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$11.7M 0.06%
483,816
+46,459
SBUX icon
283
Starbucks
SBUX
$109B
$11.5M 0.06%
128,219
+60,064
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.5M 0.06%
105,100
+11,643
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29B
$11.5M 0.06%
201,656
+72,852
EDD
286
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$11.4M 0.06%
2,245,480
+68,078
SEIV icon
287
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.45B
$11.3M 0.06%
272,159
-4,582
SPMD icon
288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$11.2M 0.06%
189,067
+108,893
IGRO icon
289
iShares International Dividend Growth ETF
IGRO
$1.23B
$11.1M 0.06%
132,849
+12,906
SEIM icon
290
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.42B
$11.1M 0.06%
244,064
+145
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.1M 0.06%
162,064
+140,214
COP icon
292
ConocoPhillips
COP
$143B
$11M 0.06%
83,272
+33,580
WPM icon
293
Wheaton Precious Metals
WPM
$53.8B
$11M 0.06%
83,757
+3,642
PNOV icon
294
Innovator US Equity Power Buffer ETF November
PNOV
$919M
$10.9M 0.06%
267,116
+18,224
AWK icon
295
American Water Works
AWK
$24.5B
$10.9M 0.06%
80,073
+22,360
FAST icon
296
Fastenal
FAST
$54.2B
$10.8M 0.06%
233,644
+167,305
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$16.3B
$10.8M 0.06%
108,177
+100,984
FNV icon
298
Franco-Nevada
FNV
$42.7B
$10.8M 0.06%
43,740
+3,334
CI icon
299
Cigna
CI
$76.4B
$10.8M 0.06%
40,400
+4,286
MU icon
300
Micron Technology
MU
$1.02T
$10.8M 0.06%
31,871
+11,323
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12
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