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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.63M 0.05%
49,401
+1,184
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.58M 0.05%
33,723
+149
FCX icon
328
Freeport-McMoran
FCX
$63.9B
$4.57M 0.05%
105,468
-303
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$4.55M 0.05%
58,893
-898
CMI icon
330
Cummins
CMI
$70.1B
$4.52M 0.05%
13,797
+36
AMT icon
331
American Tower
AMT
$82.5B
$4.47M 0.05%
20,240
-102
HELO icon
332
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$4.46M 0.05%
71,269
+2,564
PJUL icon
333
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$4.44M 0.05%
101,245
+7,643
BN icon
334
Brookfield
BN
$104B
$4.43M 0.05%
107,456
+3,098
STR
335
DELISTED
Sitio Royalties
STR
$4.41M 0.05%
240,080
+30,203
LIN icon
336
Linde
LIN
$191B
$4.41M 0.05%
9,399
-252
IBDU icon
337
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$4.41M 0.05%
188,990
+4,769
NBET
338
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.5M
$4.41M 0.05%
134,182
+17,294
WSM icon
339
Williams-Sonoma
WSM
$21.3B
$4.4M 0.05%
26,958
-1,842
DFSD icon
340
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$4.38M 0.05%
91,243
+14,968
TJX icon
341
TJX Companies
TJX
$167B
$4.38M 0.05%
35,456
+362
CGUS icon
342
Capital Group Core Equity ETF
CGUS
$8B
$4.29M 0.04%
+116,048
YUM icon
343
Yum! Brands
YUM
$41.2B
$4.24M 0.04%
28,643
-582
MKL icon
344
Markel Group
MKL
$25.9B
$4.19M 0.04%
2,100
-11
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$4.19M 0.04%
47,749
+13,164
FBNC icon
346
First Bancorp
FBNC
$2.14B
$4.19M 0.04%
95,039
+58,339
CGMU icon
347
Capital Group Municipal Income ETF
CGMU
$4.53B
$4.19M 0.04%
+156,859
LUV icon
348
Southwest Airlines
LUV
$18.5B
$4.17M 0.04%
128,516
-3,888
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$4.17M 0.04%
43,850
-3,575
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.14M 0.04%
37,814
-859
12 13
14
15 16