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
AGI icon
601
Alamos Gold
AGI
$15.1B
$1.23M 0.01%
46,340
-5,800
BNOV icon
602
Innovator US Equity Buffer ETF November
BNOV
$220M
$1.23M 0.01%
29,820
-573
TTD icon
603
Trade Desk
TTD
$18.7B
$1.23M 0.01%
17,080
+12,802
BNDX icon
604
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.23M 0.01%
24,781
+730
JMTG
605
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$1.22M 0.01%
+24,392
ETR icon
606
Entergy
ETR
$42.1B
$1.22M 0.01%
14,725
-2,397
APO icon
607
Apollo Global Management
APO
$78.1B
$1.22M 0.01%
8,605
-21
PEY icon
608
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.21M 0.01%
59,479
-587
CPNG icon
609
Coupang
CPNG
$48.5B
$1.21M 0.01%
40,445
+2,947
DLR icon
610
Digital Realty Trust
DLR
$54.9B
$1.2M 0.01%
6,892
+132
CAH icon
611
Cardinal Health
CAH
$47.5B
$1.2M 0.01%
7,150
-234
ITA icon
612
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.19M 0.01%
6,326
+75
ADSK icon
613
Autodesk
ADSK
$65.1B
$1.19M 0.01%
3,836
-281
PAA icon
614
Plains All American Pipeline
PAA
$12.5B
$1.19M 0.01%
+64,746
WDAY icon
615
Workday
WDAY
$56.5B
$1.19M 0.01%
4,940
-396
LDP icon
616
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.18M 0.01%
56,395
+161
SAP icon
617
SAP
SAP
$284B
$1.18M 0.01%
3,890
-347
TSLX icon
618
Sixth Street Specialty
TSLX
$2.1B
$1.18M 0.01%
49,612
+18,309
TDG icon
619
TransDigm Group
TDG
$75.3B
$1.18M 0.01%
775
+56
AON icon
620
Aon
AON
$74B
$1.18M 0.01%
3,295
-554
BFC icon
621
Bank First Corp
BFC
$1.27B
$1.17M 0.01%
9,932
-1,862
IHF icon
622
iShares US Healthcare Providers ETF
IHF
$759M
$1.16M 0.01%
23,867
-403
FITB icon
623
Fifth Third Bancorp
FITB
$29.7B
$1.16M 0.01%
28,172
-349
MET icon
624
MetLife
MET
$51.1B
$1.16M 0.01%
14,384
-554
VG
625
Venture Global Inc
VG
$16.9B
$1.16M 0.01%
74,231
+23,733
23 24
25
26 27