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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
551
Innovator US Equity Buffer ETF October
BOCT
$302M
$1.96M 0.02%
40,395
+7,649
XEL icon
552
Xcel Energy
XEL
$43.3B
$1.94M 0.02%
24,079
+2,450
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$6.59B
$1.94M 0.02%
92,635
+79,903
WEC icon
554
WEC Energy
WEC
$34.1B
$1.93M 0.02%
16,855
+3,560
MGC icon
555
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$1.91M 0.02%
7,829
+6,836
HESM icon
556
Hess Midstream
HESM
$4.45B
$1.91M 0.02%
55,139
-12,826
LNC icon
557
Lincoln National
LNC
$8.6B
$1.9M 0.02%
47,223
-17,708
SPOT icon
558
Spotify
SPOT
$117B
$1.89M 0.02%
2,705
+1,767
BAUG icon
559
Innovator US Equity Buffer ETF August
BAUG
$216M
$1.87M 0.02%
38,087
-1,789
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.86M 0.02%
25,440
+15,011
USXF icon
561
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$1.86M 0.02%
+32,375
FTCS icon
562
First Trust Capital Strength ETF
FTCS
$8.16B
$1.85M 0.02%
19,790
+2,145
VDC icon
563
Vanguard Consumer Staples ETF
VDC
$7.33B
$1.84M 0.02%
8,611
+277
POWL icon
564
Powell Industries
POWL
$3.84B
$1.84M 0.02%
6,037
PWB icon
565
Invesco Large Cap Growth ETF
PWB
$1.36B
$1.82M 0.02%
14,500
+125
ETHE
566
Grayscale Ethereum Trust ETF
ETHE
$3.17B
$1.81M 0.02%
52,920
-15,274
CNI icon
567
Canadian National Railway
CNI
$59.9B
$1.81M 0.02%
19,231
+3,146
EQWL icon
568
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$1.81M 0.02%
15,790
+2,218
SHEL icon
569
Shell
SHEL
$204B
$1.81M 0.02%
25,276
-10,169
DFSE icon
570
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$1.81M 0.02%
+43,984
NVR icon
571
NVR
NVR
$20.4B
$1.8M 0.02%
224
+196
KRP icon
572
Kimbell Royalty Partners
KRP
$1.08B
$1.79M 0.02%
132,581
+3,338
ICLN icon
573
iShares Global Clean Energy ETF
ICLN
$1.84B
$1.78M 0.02%
115,067
+7,038
PLD icon
574
Prologis
PLD
$119B
$1.78M 0.02%
15,534
-3,799
TRI icon
575
Thomson Reuters
TRI
$58.8B
$1.78M 0.02%
11,441
-659
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