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
ADI icon
476
Analog Devices
ADI
$209B
$4.97M 0.03%
15,613
+6,170
NUSC icon
477
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4.94M 0.03%
109,733
+5,796
AEP icon
478
American Electric Power
AEP
$69.5B
$4.93M 0.03%
37,644
+16,007
FLTR icon
479
VanEck IG Floating Rate ETF
FLTR
$2.74B
$4.93M 0.03%
193,468
-90,669
SPTS icon
480
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$4.89M 0.03%
167,713
+8,723
CTVA icon
481
Corteva
CTVA
$51.8B
$4.85M 0.03%
57,979
+34,501
OEF icon
482
iShares S&P 100 ETF
OEF
$20.6B
$4.83M 0.03%
15,183
+1,955
LUV icon
483
Southwest Airlines
LUV
$20.2B
$4.82M 0.03%
128,393
+22,231
VUSB icon
484
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$4.79M 0.03%
96,199
+7,503
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$26B
$4.76M 0.03%
70,002
+12,798
SHEL icon
486
Shell
SHEL
$241B
$4.71M 0.03%
50,664
+18,939
AVDV icon
487
Avantis International Small Cap Value ETF
AVDV
$19.7B
$4.71M 0.03%
47,176
+4,959
HYMB icon
488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$4.71M 0.03%
189,908
+17,497
BOND icon
489
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$4.7M 0.02%
50,953
+1,153
ECG
490
Everus Construction Group
ECG
$7.9B
$4.7M 0.02%
39,775
-105,016
JPIB icon
491
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$4.7M 0.02%
98,182
+5,926
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$4.68M 0.02%
114,669
+3,319
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$4.67M 0.02%
36,585
+1,059
DFSB icon
494
Dimensional Global Sustainability Fixed Income ETF
DFSB
$703M
$4.6M 0.02%
88,898
+43,545
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$4.5M 0.02%
50,923
-1,807
MCHP icon
496
Microchip Technology
MCHP
$52.2B
$4.5M 0.02%
69,667
+21,312
AZN icon
497
AstraZeneca
AZN
$282B
$4.47M 0.02%
22,659
-7,400
FNDX icon
498
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$4.44M 0.02%
159,284
+42,422
VOOV icon
499
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$4.42M 0.02%
21,679
-3,922
WPC icon
500
W.P. Carey
WPC
$16.5B
$4.39M 0.02%
64,624
+5,053
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