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
SHOP icon
301
Shopify
SHOP
$171B
$7.75M 0.05%
48,115
+22,033
DE icon
302
Deere & Co
DE
$159B
$7.72M 0.05%
16,567
+413
PDEC icon
303
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$7.68M 0.05%
176,952
+16,538
POCT icon
304
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$7.59M 0.05%
172,787
+23,803
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$7.59M 0.05%
200,344
-175
ACN icon
306
Accenture
ACN
$121B
$7.57M 0.05%
28,220
+6,297
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$31.2B
$7.57M 0.05%
173,436
+67,205
PJAN icon
308
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$7.56M 0.05%
160,745
+1,223
AWK icon
309
American Water Works
AWK
$25.7B
$7.53M 0.05%
57,713
-4,004
KHC icon
310
Kraft Heinz
KHC
$26.6B
$7.51M 0.05%
309,784
+997
IYG icon
311
iShares US Financial Services ETF
IYG
$2.02B
$7.44M 0.05%
80,632
+27,134
CYBR
312
DELISTED
CyberArk
CYBR
$7.43M 0.05%
16,658
-314
CL icon
313
Colgate-Palmolive
CL
$68.8B
$7.33M 0.05%
92,818
-53,766
FLTR icon
314
VanEck IG Floating Rate ETF
FLTR
$2.67B
$7.24M 0.05%
+284,137
SYK icon
315
Stryker
SYK
$131B
$7.21M 0.05%
20,503
+7,122
ABNB icon
316
Airbnb
ABNB
$84.9B
$7.16M 0.05%
52,783
-61,655
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$7.06M 0.05%
121,394
+1,326
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$7.05M 0.05%
128,804
+67,946
CMTL icon
319
Comtech Telecommunications
CMTL
$122M
$6.97M 0.05%
1,317,530
-250,673
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.96M 0.05%
58,650
+541
BMO icon
321
Bank of Montreal
BMO
$107B
$6.83M 0.05%
52,635
+218
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.68M 0.05%
43,081
+2,807
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$6.68M 0.05%
62,601
+1,132
GEV icon
324
GE Vernova
GEV
$270B
$6.67M 0.05%
10,207
+762
CMF icon
325
iShares California Muni Bond ETF
CMF
$4.2B
$6.65M 0.05%
115,794
+37,792
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13
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