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
TRI icon
451
Thomson Reuters
TRI
$59.7B
$2.43M 0.03%
12,100
-195
MU icon
452
Micron Technology
MU
$264B
$2.42M 0.03%
19,615
-1,736
GPI icon
453
Group 1 Automotive
GPI
$4.95B
$2.42M 0.03%
5,533
+4
LYFT icon
454
Lyft
LYFT
$8.92B
$2.4M 0.03%
152,514
+19,945
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.03%
21,787
-1,930
ROBO icon
456
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$2.39M 0.03%
40,036
-2,700
EW icon
457
Edwards Lifesciences
EW
$48.7B
$2.37M 0.02%
30,359
+995
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.35M 0.02%
10,821
+1,291
GTLB icon
459
GitLab
GTLB
$6.31B
$2.35M 0.02%
51,999
+4,883
JQUA icon
460
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$2.31M 0.02%
+38,438
DFAE icon
461
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.31M 0.02%
79,664
+1,573
ETG
462
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$2.3M 0.02%
110,000
CIBR icon
463
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2.3M 0.02%
30,474
+666
SHW icon
464
Sherwin-Williams
SHW
$84.1B
$2.3M 0.02%
6,698
+819
EWX icon
465
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$2.29M 0.02%
36,947
+6,989
BIZD icon
466
VanEck BDC Income ETF
BIZD
$1.57B
$2.25M 0.02%
+138,018
LNC icon
467
Lincoln National
LNC
$7.96B
$2.25M 0.02%
64,931
+10,652
PRF icon
468
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$2.25M 0.02%
53,125
+673
WBD icon
469
Warner Bros
WBD
$60.9B
$2.22M 0.02%
194,034
-5,137
EQR icon
470
Equity Residential
EQR
$23.6B
$2.22M 0.02%
32,932
-19
IDV icon
471
iShares International Select Dividend ETF
IDV
$6.44B
$2.21M 0.02%
64,147
+16,208
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.19M 0.02%
33,405
-1,236
BFEB icon
473
Innovator US Equity Buffer ETF February
BFEB
$163M
$2.17M 0.02%
48,576
-2,771
VHT icon
474
Vanguard Health Care ETF
VHT
$17.3B
$2.17M 0.02%
8,726
-678
MSTR icon
475
Strategy Inc
MSTR
$54.1B
$2.11M 0.02%
5,221
-529
17 18
19
20 21