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
ISCF icon
276
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$5.8M 0.06%
149,510
-35,841
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.79M 0.06%
121,136
-528
CTRE icon
278
CareTrust REIT
CTRE
$8.39B
$5.79M 0.06%
189,213
+8,759
BMO icon
279
Bank of Montreal
BMO
$90.8B
$5.77M 0.06%
52,195
+60
PMAY icon
280
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$5.73M 0.06%
151,720
+9,559
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$5.72M 0.06%
64,069
+5,415
GDX icon
282
VanEck Gold Miners ETF
GDX
$23.8B
$5.71M 0.06%
109,757
+1,041
NOW icon
283
ServiceNow
NOW
$173B
$5.67M 0.06%
5,519
-362
EOG icon
284
EOG Resources
EOG
$60.5B
$5.64M 0.06%
47,150
+2,082
VICI icon
285
VICI Properties
VICI
$30.2B
$5.64M 0.06%
172,991
+5,308
COP icon
286
ConocoPhillips
COP
$113B
$5.63M 0.06%
62,720
-1,225
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$5.62M 0.06%
135,734
+14,214
SLV icon
288
iShares Silver Trust
SLV
$29.3B
$5.61M 0.06%
171,129
+7,078
JXN icon
289
Jackson Financial
JXN
$6.81B
$5.57M 0.06%
62,768
+655
IYG icon
290
iShares US Financial Services ETF
IYG
$1.91B
$5.57M 0.06%
65,026
-5,087
GRMN icon
291
Garmin
GRMN
$38.3B
$5.54M 0.06%
26,533
+1,792
PJUN icon
292
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$5.51M 0.06%
138,703
+51,412
ITW icon
293
Illinois Tool Works
ITW
$72.5B
$5.47M 0.06%
22,107
-997
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$5.43M 0.06%
57,003
-36,043
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.41M 0.06%
99,433
+16,992
CMG icon
296
Chipotle Mexican Grill
CMG
$44.9B
$5.4M 0.06%
96,226
+2,060
CGGO icon
297
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$5.38M 0.06%
+168,374
CP icon
298
Canadian Pacific Kansas City
CP
$66.5B
$5.27M 0.06%
66,514
-3,417
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$5.26M 0.05%
174,799
-8,967
IBB icon
300
iShares Biotechnology ETF
IBB
$8.76B
$5.23M 0.05%
41,341
-8,734
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