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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.79M 0.06%
18,299
+569
TSM icon
277
TSMC
TSM
$1.92T
$8.75M 0.06%
28,808
+8,165
CTRE icon
278
CareTrust REIT
CTRE
$8.82B
$8.75M 0.06%
241,918
+9,818
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10B
$8.75M 0.06%
374,237
-18,901
IBB icon
280
iShares Biotechnology ETF
IBB
$8.6B
$8.73M 0.06%
51,744
+10,545
NOC icon
281
Northrop Grumman
NOC
$94.5B
$8.69M 0.06%
15,233
+402
VTES icon
282
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$8.68M 0.06%
85,411
+2,566
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$8.56M 0.06%
116,400
+12,784
OKE icon
284
Oneok
OKE
$52.6B
$8.56M 0.06%
116,395
-77,756
VHT icon
285
Vanguard Health Care ETF
VHT
$16.6B
$8.52M 0.06%
29,583
+19,547
NEM icon
286
Newmont
NEM
$126B
$8.44M 0.06%
84,549
-7,346
OKTA icon
287
Okta
OKTA
$12.8B
$8.4M 0.06%
97,190
+14,664
CINF icon
288
Cincinnati Financial
CINF
$26B
$8.39M 0.06%
51,367
+2,921
FNV icon
289
Franco-Nevada
FNV
$50.6B
$8.38M 0.06%
40,406
-3,027
PAUG icon
290
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$8.37M 0.06%
193,509
+5,874
SPHY icon
291
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$8.27M 0.06%
349,373
+6,369
PSEP icon
292
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$8.23M 0.06%
188,215
+3,206
NTAP icon
293
NetApp
NTAP
$20.6B
$8.19M 0.06%
76,519
-6,067
TOTL icon
294
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$8.18M 0.06%
203,223
+128,927
WM icon
295
Waste Management
WM
$90.2B
$8.13M 0.06%
36,983
-360
IP icon
296
International Paper
IP
$19.7B
$8.11M 0.06%
205,984
+1,731
PYPL icon
297
PayPal
PYPL
$45.7B
$8.07M 0.06%
138,197
-68,287
IBDT icon
298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$7.91M 0.06%
310,625
+21,517
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$7.81M 0.05%
100,790
+22,082
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7.8M 0.05%
56,049
-958
10 11
12
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