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
IHE icon
601
iShares US Pharmaceuticals ETF
IHE
$920M
$3.18M 0.02%
36,666
+10,045
SHW icon
602
Sherwin-Williams
SHW
$74B
$3.17M 0.02%
9,897
+3,919
VRT icon
603
Vertiv
VRT
$124B
$3.17M 0.02%
12,649
+4,357
XSMO icon
604
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$3.16M 0.02%
41,565
+6,741
EMGF icon
605
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$3.15M 0.02%
52,089
+10,449
SPUT
606
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
$3.15M 0.02%
+118,726
AMLP icon
607
Alerian MLP ETF
AMLP
$12.5B
$3.14M 0.02%
59,646
+45,112
F icon
608
Ford
F
$61.1B
$3.11M 0.02%
269,329
+31,039
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.08M 0.02%
37,311
+15,229
CARR icon
610
Carrier Global
CARR
$56.9B
$3.07M 0.02%
54,467
+17,080
BKSY icon
611
BlackSky Technology
BKSY
$1.47B
$3.05M 0.02%
121,136
+276
DCOR icon
612
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$3.01M 0.02%
41,730
+2,105
ALL icon
613
Allstate
ALL
$54.3B
$2.99M 0.02%
14,409
+3,529
D icon
614
Dominion Energy
D
$58.5B
$2.97M 0.02%
48,087
+30,206
BABA icon
615
Alibaba
BABA
$302B
$2.95M 0.02%
23,501
+14,769
MDT icon
616
Medtronic
MDT
$105B
$2.93M 0.02%
33,822
+11,565
QBUF
617
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$2.92M 0.02%
+99,976
KNG icon
618
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.92M 0.02%
59,927
+9,455
MDB icon
619
MongoDB
MDB
$30.6B
$2.92M 0.02%
11,917
+2,246
IYW icon
620
iShares US Technology ETF
IYW
$25.5B
$2.91M 0.02%
16,035
+2,334
PSA icon
621
Public Storage
PSA
$53.8B
$2.9M 0.02%
10,717
+877
KFY icon
622
Korn Ferry
KFY
$3.67B
$2.9M 0.02%
+46,067
DTE icon
623
DTE Energy
DTE
$29.7B
$2.87M 0.02%
19,651
+12,638
FPE icon
624
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.87M 0.02%
161,582
+38,169
SSB icon
625
SouthState Bank Corp
SSB
$9.27B
$2.86M 0.02%
30,957
+8,065
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