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
$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
PAPR icon
351
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$5.88M 0.04%
150,367
-16,867
EAGG icon
352
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$5.87M 0.04%
122,652
+6,040
MU icon
353
Micron Technology
MU
$1.2T
$5.86M 0.04%
20,548
+4,738
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$5.78M 0.04%
114,274
+18,797
BNTX icon
355
BioNTech
BNTX
$22.5B
$5.78M 0.04%
60,695
-30,685
SBUX icon
356
Starbucks
SBUX
$109B
$5.74M 0.04%
68,155
+2,755
WSM icon
357
Williams-Sonoma
WSM
$24B
$5.66M 0.04%
31,696
+164
CEF icon
358
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$5.58M 0.04%
121,912
-15,945
BX icon
359
Blackstone
BX
$140B
$5.55M 0.04%
36,013
+1,210
QQQE icon
360
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$5.5M 0.04%
53,780
+2,793
SEIQ icon
361
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$5.46M 0.04%
140,376
+1,146
SPG icon
362
Simon Property Group
SPG
$66B
$5.46M 0.04%
29,492
+864
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.8B
$5.43M 0.04%
175,498
+136,350
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.42M 0.04%
52,359
-559
INTC icon
365
Intel
INTC
$542B
$5.38M 0.04%
145,725
-9,678
IBDU icon
366
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$5.38M 0.04%
229,745
+39,520
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$5.34M 0.04%
34,515
+3,144
BOXX icon
368
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$5.31M 0.04%
46,155
+43,150
UNP icon
369
Union Pacific
UNP
$157B
$5.29M 0.04%
22,850
+58
PYLD icon
370
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$5.28M 0.04%
+197,925
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.31B
$5.27M 0.04%
103,103
+8,773
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$5.24M 0.04%
25,601
+21,935
PFEB icon
373
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$5.24M 0.04%
128,574
+1,882
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$5.23M 0.04%
58,115
+2,850
ARCC icon
375
Ares Capital
ARCC
$13.6B
$5.2M 0.04%
256,932
-161,706
13 14
15
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