BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
501
iShares International Select Dividend ETF
IDV
$8.33B
$2.49M 0.02%
67,996
+3,849
KNG icon
502
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.46M 0.02%
49,902
-10,028
OTEX icon
503
Open Text
OTEX
$5.64B
$2.45M 0.02%
65,609
+7,910
SPMO icon
504
Invesco S&P 500 Momentum ETF
SPMO
$15.9B
$2.45M 0.02%
20,245
-7,130
MLPA icon
505
Global X MLP ETF
MLPA
$2.13B
$2.44M 0.02%
50,476
-8,791
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.44M 0.02%
29,433
-9,496
KRC icon
507
Kilroy Realty
KRC
$3.81B
$2.44M 0.02%
57,681
+6,674
GPI icon
508
Group 1 Automotive
GPI
$4.03B
$2.42M 0.02%
5,529
-4
GM icon
509
General Motors
GM
$70.3B
$2.41M 0.02%
39,455
-3,041
FTGC icon
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.65B
$2.4M 0.02%
+92,754
SSB icon
511
SouthState Bank Corp
SSB
$9.58B
$2.39M 0.02%
24,194
-4,188
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.39M 0.02%
52,463
-2,023
AMT icon
513
American Tower
AMT
$81.8B
$2.38M 0.02%
12,380
-7,860
ETG
514
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$2.38M 0.02%
112,600
+2,600
CPRT icon
515
Copart
CPRT
$32B
$2.37M 0.02%
52,810
-4,718
MGV icon
516
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.37M 0.02%
17,190
-186,553
BIZD icon
517
VanEck BDC Income ETF
BIZD
$1.56B
$2.36M 0.02%
158,161
+20,143
EMGF icon
518
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
$2.36M 0.02%
41,640
-5,895
FDX icon
519
FedEx
FDX
$92.6B
$2.35M 0.02%
9,960
-8,171
SOLV icon
520
Solventum
SOLV
$12.1B
$2.3M 0.02%
31,500
+24,804
GD icon
521
General Dynamics
GD
$84.6B
$2.3M 0.02%
6,731
+967
ALL icon
522
Allstate
ALL
$55.3B
$2.28M 0.02%
10,628
+2,461
CARR icon
523
Carrier Global
CARR
$51.7B
$2.2M 0.02%
36,797
-5,435
ADI icon
524
Analog Devices
ADI
$192B
$2.17M 0.02%
8,837
-1,696
TAFI icon
525
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.18B
$2.17M 0.02%
85,622
+50,799
19 20
21
22 23