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
PYLD icon
426
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.2M 0.03%
236,462
+38,537
PJUN icon
427
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$6.08M 0.03%
145,457
+48,686
PGR icon
428
Progressive
PGR
$114B
$6.04M 0.03%
30,487
+21,956
XJH icon
429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$6.03M 0.03%
+132,844
URI icon
430
United Rentals
URI
$67.9B
$6.01M 0.03%
8,253
+6,961
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$14B
$6M 0.03%
27,429
+20,105
TAFM icon
432
AB Tax-Aware Intermediate Municipal ETF
TAFM
$613M
$6M 0.03%
237,052
+87,828
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.99M 0.03%
9,708
+2,193
FCX icon
434
Freeport-McMoran
FCX
$100B
$5.97M 0.03%
101,642
+18,409
WBD icon
435
Warner Bros
WBD
$67.7B
$5.97M 0.03%
217,261
+7,989
IDV icon
436
iShares International Select Dividend ETF
IDV
$8.52B
$5.94M 0.03%
139,635
+71,021
WSM icon
437
Williams-Sonoma
WSM
$24.5B
$5.94M 0.03%
32,583
+887
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$5.93M 0.03%
54,908
-4,085
SOXX icon
439
iShares Semiconductor ETF
SOXX
$40.9B
$5.93M 0.03%
18,029
+3,498
GII icon
440
State Street SPDR S&P Global Infrastructure ETF
GII
$954M
$5.88M 0.03%
77,363
+22,710
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.7B
$5.84M 0.03%
192,470
+16,972
LHX icon
442
L3Harris
LHX
$57.7B
$5.79M 0.03%
16,786
+3,794
ISRG icon
443
Intuitive Surgical
ISRG
$148B
$5.79M 0.03%
12,567
+7,009
UL icon
444
Unilever
UL
$119B
$5.78M 0.03%
101,465
+25,625
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.69M 0.03%
90,829
-59,337
PMAR icon
446
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$5.68M 0.03%
127,205
+59,703
VPU icon
447
Vanguard Utilities ETF
VPU
$8.46B
$5.59M 0.03%
28,222
+1,833
DFSI icon
448
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$5.59M 0.03%
131,783
+12,433
IBIT icon
449
iShares Bitcoin Trust
IBIT
$50.5B
$5.58M 0.03%
145,249
-48,615
TGT icon
450
Target
TGT
$56.3B
$5.57M 0.03%
45,991
-1,310
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