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
ANET icon
676
Arista Networks
ANET
$207B
$2.3M 0.01%
18,725
+13,696
BIP icon
677
Brookfield Infrastructure Partners
BIP
$18B
$2.29M 0.01%
63,381
DMXF icon
678
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$2.29M 0.01%
30,298
+15,336
SONY icon
679
Sony
SONY
$131B
$2.28M 0.01%
109,991
+77,472
ETG
680
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$2.27M 0.01%
112,600
FITB
681
Fifth Third Bancorp
FITB
$46.8B
$2.26M 0.01%
48,541
+27,160
BFEB icon
682
Innovator US Equity Buffer ETF February
BFEB
$240M
$2.25M 0.01%
47,089
+14,701
SGOL icon
683
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$2.25M 0.01%
50,335
+8,060
ROBO icon
684
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$2.24M 0.01%
+32,796
PEG icon
685
Public Service Enterprise Group
PEG
$38.8B
$2.23M 0.01%
27,493
+6,670
AGI icon
686
Alamos Gold
AGI
$16.2B
$2.22M 0.01%
50,022
+1,708
XLP icon
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.22M 0.01%
27,092
+10,669
BAUG icon
688
Innovator US Equity Buffer ETF August
BAUG
$195M
$2.21M 0.01%
45,244
+949
IDU icon
689
iShares US Utilities ETF
IDU
$1.43B
$2.2M 0.01%
18,982
-2,580
IMAR icon
690
Innovator International Developed Power Buffer ETF March
IMAR
$102M
$2.2M 0.01%
+75,843
BG icon
691
Bunge Global
BG
$25.5B
$2.2M 0.01%
17,278
+2,480
AIQ icon
692
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.19M 0.01%
47,010
-30,205
DOW icon
693
Dow Inc
DOW
$25.1B
$2.18M 0.01%
52,288
+11,038
CVIE icon
694
Calvert International Responsible Index ETF
CVIE
$407M
$2.18M 0.01%
+29,959
PAA icon
695
Plains All American Pipeline
PAA
$16.2B
$2.15M 0.01%
96,375
+35,694
MUFG icon
696
Mitsubishi UFJ Financial
MUFG
$227B
$2.14M 0.01%
126,252
+92,180
TAFI icon
697
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$2.14M 0.01%
84,991
+23,108
APD icon
698
Air Products & Chemicals
APD
$63.5B
$2.14M 0.01%
7,366
+3,971
ETR icon
699
Entergy
ETR
$50.1B
$2.13M 0.01%
18,966
+6,566
VDC icon
700
Vanguard Consumer Staples ETF
VDC
$7.83B
$2.13M 0.01%
9,483
+191
26 27
28
29 30