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
ZM icon
301
Zoom
ZM
$31.1B
$10.7M 0.06%
133,615
+12,841
DE icon
302
Deere & Co
DE
$159B
$10.7M 0.06%
18,934
+2,367
AMAT icon
303
Applied Materials
AMAT
$398B
$10.6M 0.06%
30,882
+7,624
EXPE icon
304
Expedia Group
EXPE
$27.1B
$10.5M 0.06%
45,586
+503
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$10.5M 0.06%
201,269
+16,124
IBB icon
306
iShares Biotechnology ETF
IBB
$7.99B
$10.5M 0.06%
62,066
+10,322
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10.5M 0.06%
71,845
-6,654
PFEB icon
308
Innovator US Equity Power Buffer ETF February
PFEB
$935M
$10.4M 0.06%
260,251
+131,677
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$10.3M 0.05%
110,361
+4,993
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$10.3M 0.05%
442,384
+68,147
VTHR icon
311
Vanguard Russell 3000 ETF
VTHR
$4.66B
$10.3M 0.05%
35,684
-2,858
NOC icon
312
Northrop Grumman
NOC
$77.4B
$10.2M 0.05%
14,928
-305
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$7.97B
$10.2M 0.05%
216,419
+6,768
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$10.1M 0.05%
131,714
+18,333
DLTR icon
315
Dollar Tree
DLTR
$21.6B
$10M 0.05%
91,418
+134
WM icon
316
Waste Management
WM
$87.5B
$9.97M 0.05%
43,369
+6,386
SPTI icon
317
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$9.95M 0.05%
347,046
-30,680
MAR icon
318
Marriott International
MAR
$99.3B
$9.93M 0.05%
30,348
+14,750
BBHL
319
BBH Select Large Cap ETF
BBHL
$537M
$9.9M 0.05%
+659,167
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$9.86M 0.05%
127,690
+6,673
SPGI icon
321
S&P Global
SPGI
$124B
$9.84M 0.05%
23,136
+16,259
DFIS icon
322
Dimensional International Small Cap ETF
DFIS
$5.88B
$9.83M 0.05%
291,808
+1,679
SMH icon
323
VanEck Semiconductor ETF
SMH
$70.9B
$9.77M 0.05%
25,478
+8,356
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$9.74M 0.05%
60,223
+17,142
ECL icon
325
Ecolab
ECL
$71.6B
$9.74M 0.05%
36,609
+24,695
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