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
FIXD icon
551
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.49M 0.02%
33,935
+512
BOCT icon
552
Innovator US Equity Buffer ETF October
BOCT
$303M
$1.49M 0.02%
32,746
-377
TFC icon
553
Truist Financial
TFC
$60.7B
$1.48M 0.02%
34,449
+469
CGDV icon
554
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.48M 0.02%
+37,464
XEL icon
555
Xcel Energy
XEL
$46.4B
$1.47M 0.02%
21,629
-909
DEO icon
556
Diageo
DEO
$51.2B
$1.47M 0.02%
14,550
-24,988
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.47M 0.02%
11,100
-271
CBRE icon
558
CBRE Group
CBRE
$48.3B
$1.47M 0.02%
10,464
-96
AMP icon
559
Ameriprise Financial
AMP
$43.7B
$1.47M 0.02%
2,747
-335
TAFM icon
560
AB Tax-Aware Intermediate Municipal ETF
TAFM
$414M
$1.46M 0.02%
58,440
+35,393
FPE icon
561
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.45M 0.02%
81,551
-650
HTB
562
HomeTrust Bancshares
HTB
$731M
$1.45M 0.02%
38,731
-243
SGOL icon
563
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$1.44M 0.02%
45,595
+3,047
EPI icon
564
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$1.43M 0.02%
30,227
-4,984
ETHE
565
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.42M 0.01%
68,194
-10,796
ICLN icon
566
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.42M 0.01%
108,029
+1,833
RY icon
567
Royal Bank of Canada
RY
$221B
$1.41M 0.01%
10,751
CEG icon
568
Constellation Energy
CEG
$113B
$1.41M 0.01%
4,378
+408
FNDE icon
569
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$1.41M 0.01%
42,680
+4,299
FTHI icon
570
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.41M 0.01%
61,563
-3,321
SH icon
571
ProShares Short S&P500
SH
$1.18B
$1.4M 0.01%
35,204
-24,927
WEC icon
572
WEC Energy
WEC
$34.9B
$1.39M 0.01%
13,295
-270
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.37M 0.01%
18,868
+227
ASML icon
574
ASML
ASML
$443B
$1.37M 0.01%
1,708
-4,787
HUBB icon
575
Hubbell
HUBB
$22.8B
$1.36M 0.01%
3,329
-15
21 22
23
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