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
KR icon
676
Kroger
KR
$43.9B
$985K 0.01%
13,730
-382
IBOC icon
677
International Bancshares
IBOC
$4.23B
$984K 0.01%
14,777
MCI
678
Barings Corporate Investors
MCI
$423M
$983K 0.01%
45,377
-807
FXH icon
679
First Trust Health Care AlphaDEX Fund
FXH
$938M
$980K 0.01%
9,452
-320
TEAM icon
680
Atlassian
TEAM
$41.2B
$975K 0.01%
4,800
-54
XLG icon
681
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$962K 0.01%
18,462
-2,066
ICF icon
682
iShares Select U.S. REIT ETF
ICF
$1.89B
$948K 0.01%
15,503
+1
D icon
683
Dominion Energy
D
$51.3B
$945K 0.01%
16,715
-2,572
DUSB icon
684
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$944K 0.01%
18,594
+5,439
WU icon
685
Western Union
WU
$2.88B
$935K 0.01%
111,001
+70,694
JTEK icon
686
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$932K 0.01%
11,030
-50
IYJ icon
687
iShares US Industrials ETF
IYJ
$1.66B
$925K 0.01%
6,500
EXPD icon
688
Expeditors International
EXPD
$19.8B
$910K 0.01%
7,966
+228
EQIX icon
689
Equinix
EQIX
$71.9B
$910K 0.01%
1,144
+23
MELI icon
690
Mercado Libre
MELI
$107B
$910K 0.01%
348
+2
UJUN icon
691
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$905K 0.01%
25,404
+4,234
IBHI icon
692
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$898K 0.01%
37,894
-380
SRE icon
693
Sempra
SRE
$59.2B
$894K 0.01%
11,794
-483
K icon
694
Kellanova
K
$28.9B
$893K 0.01%
11,229
-2,173
RCL icon
695
Royal Caribbean
RCL
$72.5B
$884K 0.01%
2,824
+1,066
BJUL icon
696
Innovator US Equity Buffer ETF July
BJUL
$294M
$881K 0.01%
18,688
+1,460
FXF icon
697
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
$880K 0.01%
7,870
+3,000
IJK icon
698
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$880K 0.01%
9,668
-43
VGIT icon
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$879K 0.01%
14,696
-1,098
RSPH icon
700
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$877K 0.01%
30,050
26 27
28
29 30