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
676	676 iShares US Industrials ETF IYJ $1.67B	$846K	0.01%	6,500	–	–
677	677 Paychex PAYX $51.6B	$845K	0.01%	5,474 -744	-12%	-$115K
678	678 Paycom PAYC $12.6B	$844K	0.01%	3,862 +1,140	+42%	+$249K
679	679 TE Connectivity TEL $52.7B	$842K	0.01%	5,959 +1,747	+41%	+$247K
680	680 Stellar Bancorp STEL $1.59B	$835K	0.01%	30,197	–	–
681	681 Invesco S&P 500 Quality ETF SPHQ $14.2B	$829K	0.01%	12,500 -149	-1%	-$9.89K
682	682 Coca-Cola Consolidated COKE $9.89B	$827K	0.01%	612 +185	+43%	+$250K
683	683 Coupang CPNG $56.6B	$822K	0.01%	37,498 +3,924	+12%	+$86.1K
684	684 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$821K	0.01%	15,669 +3,430	+28%	+$180K
685	685 Pultegroup PHM $21.9B	$817K	0.01%	7,948 -76	-1%	-$7.81K
686	686 American International AIG $46.7B	$809K	0.01%	9,309 +1,967	+27%	+$171K
687	687 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$809K	0.01%	9,711 +53	+0.6%	+$4.41K
688	688 NNN REIT NNN $8.03B	$806K	0.01%	18,890 +836	+5%	+$35.7K
689	689 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$803K	0.01%	6,585 -585	-8%	-$71.3K
690	690 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$801K	0.01%	32,735 +5	+0%	+$122
691	691 Constellation Energy CEG $96.6B	$801K	0.01%	3,970 +56	+1%	+$11.3K
692	692 Diamondback Energy FANG $41.2B	$799K	0.01%	5,000 -283	-5%	-$45.2K
693	693 Viking Therapeutics VKTX $3.6B	$799K	0.01%	33,079 -1,400	-4%	-$33.8K
694	694 Atlantic Union Bankshares AUB $4.76B	$792K	0.01%	25,418	–	–
695	695 Alexandria Real Estate Equities ARE $13.6B	$788K	0.01%	+8,523	New	+$788K
696	696 Avantis US Small Cap Equity ETF AVSC $1.69B	$783K	0.01%	16,173 -9,682	-37%	-$469K
697	697 Celsius Holdings CELH $11.5B	$781K	0.01%	+21,919	New	+$781K
698	ASA 698 ASA Gold and Precious Metals ASA $612M	$778K	0.01%	25,805 -2,600	-9%	-$78.4K
699	699 Innovator US Equity Buffer ETF March BMAR $219M	$772K	0.01%	16,943 -1,947	-10%	-$88.7K
700	700 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$770K	0.01%	+46,295	New	+$770K