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
MMC icon
401
Marsh & McLennan
MMC
$90.1B
$3.06M 0.03%
13,983
-86
MSI icon
402
Motorola Solutions
MSI
$62.6B
$3.04M 0.03%
7,222
+552
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.03M 0.03%
10,609
+665
HYD icon
404
VanEck High Yield Muni ETF
HYD
$3.68B
$3.03M 0.03%
60,296
+11,696
AMLP icon
405
Alerian MLP ETF
AMLP
$10.6B
$3.03M 0.03%
61,918
+4,016
FAST icon
406
Fastenal
FAST
$47.3B
$3M 0.03%
71,384
-606
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.99M 0.03%
29,724
+13,370
SCHO icon
408
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.98M 0.03%
122,343
-21,767
MLPA icon
409
Global X MLP ETF
MLPA
$1.82B
$2.98M 0.03%
59,267
+1,776
PSA icon
410
Public Storage
PSA
$48.8B
$2.97M 0.03%
10,109
-252
QQQE icon
411
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$2.95M 0.03%
29,959
+8,100
KNG icon
412
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$2.94M 0.03%
59,930
-1,408
BLK icon
413
Blackrock
BLK
$168B
$2.93M 0.03%
2,795
+187
NVO icon
414
Novo Nordisk
NVO
$211B
$2.88M 0.03%
41,698
-86,461
IDEV icon
415
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.83M 0.03%
37,278
-4,488
CPRT icon
416
Copart
CPRT
$37.6B
$2.82M 0.03%
57,528
-1,144
LNG icon
417
Cheniere Energy
LNG
$44.9B
$2.81M 0.03%
11,558
+6,919
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.03%
245,081
-32
NSC icon
419
Norfolk Southern
NSC
$66B
$2.81M 0.03%
10,967
-1,578
FTSM icon
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.78M 0.03%
46,509
-3,127
RACE icon
421
Ferrari
RACE
$69.8B
$2.78M 0.03%
5,670
-49
RWO icon
422
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.77M 0.03%
62,868
-12,409
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$2.73M 0.03%
24,944
+260
APH icon
424
Amphenol
APH
$170B
$2.72M 0.03%
27,558
+808
VFH icon
425
Vanguard Financials ETF
VFH
$13.1B
$2.71M 0.03%
21,268
+1,374
15 16
17
18 19