BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.5B
Cap. Flow %
-31.66%
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$12.8M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.85M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$67.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$55.3M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$31.2M
4
MSFT icon
Microsoft
MSFT
$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
326
Marsh & McLennan
MMC
$100B
$2.05M 0.04%
13,146
-13,223
-50% -$2.06M
MU icon
327
Micron Technology
MU
$147B
$2.03M 0.04%
36,530
-7,306
-17% -$406K
HSY icon
328
Hershey
HSY
$37.6B
$2.03M 0.04%
9,429
+124
+1% +$26.7K
BXSL icon
329
Blackstone Secured Lending
BXSL
$6.72B
$2.01M 0.04%
84,875
+47,958
+130% +$1.13M
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2M 0.04%
+36,054
New +$2M
NULG icon
331
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.98M 0.04%
41,018
-32,018
-44% -$1.55M
PMAR icon
332
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.95M 0.04%
66,075
-19,696
-23% -$581K
VHT icon
333
Vanguard Health Care ETF
VHT
$15.7B
$1.95M 0.04%
8,270
+142
+2% +$33.4K
GM icon
334
General Motors
GM
$55.5B
$1.93M 0.04%
60,829
-194,880
-76% -$6.2M
DIA icon
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.93M 0.04%
6,287
-395
-6% -$121K
DJP icon
336
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.92M 0.04%
55,214
+242
+0.4% +$8.43K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.9M 0.04%
14,996
-2,452
-14% -$310K
VMW
338
DELISTED
VMware, Inc
VMW
$1.89M 0.04%
16,617
-1,071
-6% -$122K
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.88M 0.04%
29,728
-12,509
-30% -$792K
SPTM icon
340
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.85M 0.04%
39,779
-3,737
-9% -$174K
FFIN icon
341
First Financial Bankshares
FFIN
$5.22B
$1.85M 0.04%
47,040
-1,388
-3% -$54.5K
PJUL icon
342
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.82M 0.04%
61,999
+28,966
+88% +$851K
VFH icon
343
Vanguard Financials ETF
VFH
$12.8B
$1.82M 0.04%
23,521
-770
-3% -$59.4K
WSO icon
344
Watsco
WSO
$16.6B
$1.81M 0.04%
7,600
-586
-7% -$140K
INMU icon
345
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$1.81M 0.04%
+76,570
New +$1.81M
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.79M 0.04%
33,195
+17,365
+110% +$935K
XLF icon
347
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.79M 0.04%
56,893
+5,890
+12% +$185K
ENB icon
348
Enbridge
ENB
$105B
$1.78M 0.04%
42,214
-126,973
-75% -$5.37M
DD icon
349
DuPont de Nemours
DD
$32.6B
$1.78M 0.04%
31,832
-36,111
-53% -$2.01M
ADI icon
350
Analog Devices
ADI
$122B
$1.78M 0.04%
12,161
-12,163
-50% -$1.78M
12 13
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