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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$108B
$7.75M 0.07%
91,895
-25,273
CGNG
277
Capital Group New Geography Equity ETF
CGNG
$1.18B
$7.71M 0.07%
249,567
+188,542
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$7.71M 0.07%
101,455
+70,981
EMLP icon
279
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$7.68M 0.07%
200,519
-7,859
CINF icon
280
Cincinnati Financial
CINF
$25.9B
$7.66M 0.06%
48,446
+8,933
OKTA icon
281
Okta
OKTA
$15.6B
$7.57M 0.06%
82,526
+7,552
DFAX icon
282
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$7.43M 0.06%
236,772
+191,081
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$7.4M 0.06%
103,616
-45,155
DE icon
284
Deere & Co
DE
$132B
$7.39M 0.06%
16,154
-1,700
IBDT icon
285
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$7.38M 0.06%
289,108
+8,623
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99B
$7.35M 0.06%
93,805
+37,489
PJAN icon
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$7.31M 0.06%
159,522
-16,935
SO icon
288
Southern Company
SO
$94.1B
$7.04M 0.06%
74,291
-14,358
VXF icon
289
Vanguard Extended Market ETF
VXF
$25.1B
$7.02M 0.06%
33,547
-42,653
VICI icon
290
VICI Properties
VICI
$30.4B
$7.02M 0.06%
215,141
+42,150
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$6.99M 0.06%
+72,453
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.97M 0.06%
58,109
+52,347
JEPQ icon
293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$6.91M 0.06%
120,068
+20,635
REGN icon
294
Regeneron Pharmaceuticals
REGN
$79.4B
$6.87M 0.06%
12,211
-7,256
BMO icon
295
Bank of Montreal
BMO
$93.4B
$6.83M 0.06%
52,417
+222
SBR
296
Sabine Royalty Trust
SBR
$1B
$6.8M 0.06%
85,584
-110,310
PDEC icon
297
Innovator US Equity Power Buffer ETF December
PDEC
$949M
$6.74M 0.06%
160,414
-34,026
BCI icon
298
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$6.7M 0.06%
+311,121
LRCX icon
299
Lam Research
LRCX
$207B
$6.66M 0.06%
49,763
-20,476
BXSL icon
300
Blackstone Secured Lending
BXSL
$6.51B
$6.58M 0.06%
252,240
+43,980
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12
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