BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B

This Quarter Return

-1.42%

1 Year Return

+10.24%

3 Year Return

+32.96%

5 Year Return

+132.47%

10 Year Return

–

AUM

$8.89B

AUM Growth

-$124M (-1%)

Cap. Flow

+$103M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

23.6%

Holding

1,242

New

Increased

511

Reduced

519

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$25.1M
2	Pfizer PFE	$14.1M
3	iShares Short-Term National Muni Bond ETF SUB	$11.1M
4	iShares National Muni Bond ETF MUB	$11.1M
5	Walt Disney DIS	$9.98M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$39.3M
2	Apple AAPL	$28.7M
3	Enterprise Products Partners EPD	$22.8M
4	Energy Select Sector SPDR Fund XLE	$12.3M
5	NVIDIA NVDA	$11.1M

Sector Composition

1	Technology	14.7%
2	Financials	8.15%
3	Industrials	5.95%
4	Healthcare	5.21%
5	Consumer Discretionary	4.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Powell Industries POWL $2.61B	$1.03M	0.01%	6,033 +1,003	+20%	+$171K
627	627 Direxion Daily S&P 500 Bear 1X Shares SPDN $135M	$1.03M	0.01%	88,650 -20,450	-19%	-$237K
628	628 Cardinal Health CAH $38.4B	$1.02M	0.01%	7,384 +37	+0.5%	+$5.1K
629	629 iShares Expanded Tech Sector ETF IGM $6.79B	$1.02M	0.01%	11,206 +164	+1%	+$14.9K
630	630 First Trust Health Care AlphaDEX Fund FXH $879M	$1.01M	0.01%	9,772 +4,004	+69%	+$415K
631	631 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$1M	0.01%	20,000 -1,029	-5%	-$51.7K
632	632 Lamar Advertising Co LAMR $12.8B	$1M	0.01%	8,803 -8	-0.1%	-$910
633	633 iShares S&P Mid-Cap 400 Value ETF IJJ $7.79B	$996K	0.01%	8,321 -151	-2%	-$18.1K
634	634 TransDigm Group TDG $88.1B	$995K	0.01%	719 -111	-13%	-$154K
635	635 ADT ADT $7.03B	$989K	0.01%	121,479 -1,050	-0.9%	-$8.55K
636	636 WisdomTree US SmallCap Earnings Fund EES $595M	$988K	0.01%	+20,222	New	+$988K
637	637 Gartner IT $27.8B	$988K	0.01%	2,353 +551	+31%	+$231K
638	638 Zimmer Biomet ZBH $18.6B	$985K	0.01%	8,702 +618	+8%	+$69.9K
639	639 Arcosa ACA $4.26B	$985K	0.01%	12,768	–	–
640	640 Hims & Hers Health HIMS $11.4B	$983K	0.01%	33,279 -18,893	-36%	-$558K
641	641 Invesco NASDAQ 100 ETF QQQM $54.1B	$975K	0.01%	5,049 -48	-0.9%	-$9.27K
642	642 Digital Realty Trust DLR $58B	$969K	0.01%	6,760 -605	-8%	-$86.7K
643	643 iShares iBonds 2026 Term High Yield and Income ETF IBHF $870M	$966K	0.01%	41,612 -6,298	-13%	-$146K
644	644 Kinsale Capital Group KNSL $11.3B	$961K	0.01%	1,974 -123	-6%	-$59.9K
645	645 iShares US Aerospace & Defense ETF ITA $8.68B	$957K	0.01%	6,251 -60	-1%	-$9.19K
646	646 Moody's MCO $90.1B	$957K	0.01%	2,055 +33	+2%	+$15.4K
647	647 Kroger KR $47.6B	$955K	0.01%	14,112 -1,447	-9%	-$98K
648	648 iShares Select U.S. REIT ETF ICF $1.93B	$954K	0.01%	15,502	–	–
649	649 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.6B	$954K	0.01%	27,882 +1	+0%	+$34
650	650 Air Products & Chemicals APD $64.3B	$949K	0.01%	3,218 -119	-4%	-$35.1K