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
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.65M 0.02%
32,817
+1,901
FTSM icon
527
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$2.63M 0.02%
43,856
-422
O icon
528
Realty Income
O
$60.7B
$2.61M 0.02%
46,271
+1,471
ETG
529
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$2.6M 0.02%
112,600
ASML icon
530
ASML
ASML
$563B
$2.59M 0.02%
2,423
+718
MLPA icon
531
Global X MLP ETF
MLPA
$2.11B
$2.58M 0.02%
53,326
+2,850
ADI icon
532
Analog Devices
ADI
$181B
$2.56M 0.02%
9,443
+606
VGSR icon
533
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$2.56M 0.02%
245,741
+165,707
MRSH
534
Marsh
MRSH
$84.7B
$2.56M 0.02%
13,772
-4,461
SPMO icon
535
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$2.55M 0.02%
21,412
+1,167
PSA icon
536
Public Storage
PSA
$54.3B
$2.55M 0.02%
9,840
+655
IWC icon
537
iShares Micro-Cap ETF
IWC
$1.37B
$2.53M 0.02%
+16,051
IXJ icon
538
iShares Global Healthcare ETF
IXJ
$3.7B
$2.51M 0.02%
25,797
+21,995
XSMO icon
539
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$2.51M 0.02%
34,824
+6,308
VFH icon
540
Vanguard Financials ETF
VFH
$13.1B
$2.51M 0.02%
18,766
-389
AEP icon
541
American Electric Power
AEP
$72.7B
$2.49M 0.02%
21,637
+3,367
KNG icon
542
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.48M 0.02%
50,472
+570
AVGB
543
Avantis Credit ETF
AVGB
$15.4M
$2.44M 0.02%
+47,973
SRLN icon
544
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$2.43M 0.02%
58,873
-14,331
BSCT icon
545
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.42M 0.02%
128,735
+112,713
PVAL icon
546
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$2.42M 0.02%
53,047
+41,920
MGV icon
547
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.41M 0.02%
17,066
-124
EMGF icon
548
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$2.41M 0.02%
41,640
FTGC icon
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$2.41M 0.02%
103,664
+10,910
ED icon
550
Consolidated Edison
ED
$40.6B
$2.41M 0.02%
24,245
+3,638
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