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
PVAL icon
526
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$4M 0.02%
86,135
+33,088
IEV icon
527
iShares Europe ETF
IEV
$1.75B
$3.98M 0.02%
58,633
-2,107
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$3.97M 0.02%
79,468
+1,416
BUFR icon
529
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$3.94M 0.02%
116,680
+82,050
ICF icon
530
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.9M 0.02%
63,034
-13,263
TT icon
531
Trane Technologies
TT
$103B
$3.89M 0.02%
9,334
+4,215
COIN icon
532
Coinbase
COIN
$43.2B
$3.88M 0.02%
22,245
+12,030
AMT icon
533
American Tower
AMT
$90.3B
$3.87M 0.02%
22,408
+9,256
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.86M 0.02%
41,098
+12,610
HCA icon
535
HCA Healthcare
HCA
$80.3B
$3.84M 0.02%
8,122
+1,006
ICOW icon
536
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.83M 0.02%
90,273
+6,697
VPLS icon
537
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$3.82M 0.02%
49,185
+11,484
BALT icon
538
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$3.81M 0.02%
113,977
+50,761
IUSV icon
539
iShares Core S&P US Value ETF
IUSV
$26.2B
$3.8M 0.02%
37,129
+24,677
INTU icon
540
Intuit
INTU
$82.6B
$3.78M 0.02%
8,749
+2,581
IEUR icon
541
iShares Core MSCI Europe ETF
IEUR
$8.89B
$3.78M 0.02%
53,779
+25,699
NE icon
542
Noble Corp
NE
$7.45B
$3.78M 0.02%
76,959
+12,878
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.77M 0.02%
47,367
+14,550
TBIL
544
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.76M 0.02%
75,332
+4,648
S icon
545
SentinelOne
S
$5.67B
$3.75M 0.02%
291,234
+42,139
QQQM icon
546
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.73M 0.02%
15,718
+11,095
BPRE
547
Bluerock Private Real Estate Fund
BPRE
$3.73M 0.02%
224,688
-31,321
BBEU icon
548
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$3.71M 0.02%
51,288
+29,509
O icon
549
Realty Income
O
$55.7B
$3.71M 0.02%
60,676
+14,405
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$3.7M 0.02%
27,954
-962
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