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
OTIS icon
476
Otis Worldwide
OTIS
$33.9B
$2.11M 0.02%
21,294
+6,462
GM icon
477
General Motors
GM
$69.7B
$2.09M 0.02%
42,496
-1,449
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$2.05M 0.02%
83,483
+36,156
CCI icon
479
Crown Castle
CCI
$38.5B
$2.04M 0.02%
19,857
-2,386
AEP icon
480
American Electric Power
AEP
$63.1B
$2.03M 0.02%
19,587
+264
PLD icon
481
Prologis
PLD
$120B
$2.03M 0.02%
19,333
-2,613
NRG icon
482
NRG Energy
NRG
$32B
$2M 0.02%
12,446
-93
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.99M 0.02%
25,681
-335
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.98M 0.02%
7,370
-330
PSLV icon
485
Sprott Physical Silver Trust
PSLV
$11.4B
$1.98M 0.02%
162,100
-18,450
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.98M 0.02%
50,465
+2,133
SOFI icon
487
SoFi Technologies
SOFI
$35.1B
$1.96M 0.02%
107,826
-23,903
PEN icon
488
Penumbra
PEN
$11.2B
$1.95M 0.02%
7,596
-95
PEG icon
489
Public Service Enterprise Group
PEG
$40.2B
$1.93M 0.02%
22,881
-29
EQT icon
490
EQT Corp
EQT
$38.2B
$1.92M 0.02%
32,845
+811
UAL icon
491
United Airlines
UAL
$35.1B
$1.88M 0.02%
23,639
-3,004
FICO icon
492
Fair Isaac
FICO
$41.8B
$1.88M 0.02%
1,028
-14
ETH
493
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$1.88M 0.02%
79,199
+2,196
BG icon
494
Bunge Global
BG
$18.4B
$1.88M 0.02%
23,398
-1,537
SPTM icon
495
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.87M 0.02%
25,026
+207
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.87M 0.02%
13,902
+143
EFAX icon
497
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$434M
$1.85M 0.02%
39,065
+631
ETV
498
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$1.85M 0.02%
133,369
+10,378
HCA icon
499
HCA Healthcare
HCA
$111B
$1.85M 0.02%
4,822
-77
BAUG icon
500
Innovator US Equity Buffer ETF August
BAUG
$218M
$1.84M 0.02%
39,876
-644
18 19
20
21 22