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
PSEP icon
326
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$9.73M 0.05%
226,037
+37,822
CGNG
327
Capital Group New Geography Equity ETF
CGNG
$2.36B
$9.67M 0.05%
306,310
+26,366
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$9.59M 0.05%
201,623
+78,971
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$9.58M 0.05%
219,537
+19,193
BINC icon
330
BlackRock Flexible Income ETF
BINC
$17.3B
$9.58M 0.05%
184,473
+176,890
DUK icon
331
Duke Energy
DUK
$94.4B
$9.5M 0.05%
72,561
+33,112
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.43M 0.05%
20,362
+2,063
SNY icon
333
Sanofi
SNY
$106B
$9.39M 0.05%
194,941
+173,787
SO icon
334
Southern Company
SO
$102B
$9.36M 0.05%
97,001
+21,524
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$9.32M 0.05%
184,097
+110,043
GLW icon
336
Corning
GLW
$170B
$9.31M 0.05%
68,492
+26,520
ULTA icon
337
Ulta Beauty
ULTA
$20.3B
$9.25M 0.05%
17,703
-1,798
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$9.25M 0.05%
166,563
+45,169
BCI icon
339
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$9.24M 0.05%
380,458
+74,365
IBDT icon
340
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$9.21M 0.05%
363,617
+52,992
CTRE icon
341
CareTrust REIT
CTRE
$8.98B
$9.13M 0.05%
249,016
+7,098
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.12M 0.05%
229,637
+26,414
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$9.08M 0.05%
210,695
+37,908
INTC icon
344
Intel
INTC
$562B
$9.06M 0.05%
205,363
+59,638
PDEC icon
345
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$9M 0.05%
211,864
+34,912
SUN icon
346
Sunoco
SUN
$12.4B
$9M 0.05%
+138,519
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.91M 0.05%
74,559
+15,909
CINF icon
348
Cincinnati Financial
CINF
$24.4B
$8.87M 0.05%
56,398
+5,031
PAAA icon
349
PGIM AAA CLO ETF
PAAA
$10.1B
$8.82M 0.05%
+172,255
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$8.75M 0.05%
89,360
+26,759
12 13
14
15 16