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
WYNN icon
626
Wynn Resorts
WYNN
$11.4B
$1.87M 0.01%
15,557
-4,244
AGI icon
627
Alamos Gold
AGI
$20.7B
$1.86M 0.01%
48,314
+14,614
BXSL icon
628
Blackstone Secured Lending
BXSL
$5.73B
$1.85M 0.01%
70,177
-182,063
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.85M 0.01%
22,082
+7,965
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.84M 0.01%
111,789
-3,278
FLRT icon
631
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$1.84M 0.01%
38,956
+9,345
WRB icon
632
W.R. Berkley
WRB
$25B
$1.84M 0.01%
26,181
+490
NVO icon
633
Novo Nordisk
NVO
$180B
$1.83M 0.01%
36,039
+10,661
BSCU icon
634
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$1.83M 0.01%
108,166
+96,630
GCOW icon
635
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.83M 0.01%
44,390
+5,185
PWB icon
636
Invesco Large Cap Growth ETF
PWB
$1.81B
$1.83M 0.01%
14,381
-119
NE icon
637
Noble Corp
NE
$7.46B
$1.81M 0.01%
64,081
+2,021
FFC
638
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.8M 0.01%
+109,084
DFAW icon
639
Dimensional World Equity ETF
DFAW
$1.25B
$1.79M 0.01%
24,247
+3,406
EQT icon
640
EQT Corp
EQT
$36.5B
$1.79M 0.01%
33,422
+801
FICO icon
641
Fair Isaac
FICO
$25.5B
$1.79M 0.01%
1,058
+29
KRP icon
642
Kimbell Royalty Partners
KRP
$1.33B
$1.79M 0.01%
152,009
+19,428
FTCS icon
643
First Trust Capital Strength ETF
FTCS
$8.02B
$1.79M 0.01%
19,296
-494
TMUS icon
644
T-Mobile US
TMUS
$218B
$1.78M 0.01%
8,772
+3,052
EFAV icon
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.76M 0.01%
20,352
+1,260
ITB icon
646
iShares US Home Construction ETF
ITB
$2.67B
$1.75M 0.01%
18,215
+7,497
LNG icon
647
Cheniere Energy
LNG
$52.8B
$1.75M 0.01%
9,021
-111
BMAR icon
648
Innovator US Equity Buffer ETF March
BMAR
$189M
$1.74M 0.01%
32,829
+16,376
MPC icon
649
Marathon Petroleum
MPC
$62.9B
$1.74M 0.01%
10,693
+2,290
SGOL icon
650
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$1.74M 0.01%
42,275
-751
24 25
26
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