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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
676
Innovator US Equity Buffer ETF September
BSEP
$211M
$1.27M 0.01%
26,238
+8,101
URI icon
677
United Rentals
URI
$61B
$1.27M 0.01%
1,325
+233
ADSK icon
678
Autodesk
ADSK
$49.6B
$1.26M 0.01%
3,972
+136
DASH icon
679
DoorDash
DASH
$77B
$1.26M 0.01%
+4,629
FIXD icon
680
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.26M 0.01%
28,287
-5,648
DLR icon
681
Digital Realty Trust
DLR
$69.8B
$1.24M 0.01%
7,185
+293
IJJ icon
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.24M 0.01%
9,570
+1,515
PFF icon
683
iShares Preferred and Income Securities ETF
PFF
$14B
$1.24M 0.01%
39,148
+19,830
SYBT icon
684
Stock Yards Bancorp
SYBT
$2.08B
$1.24M 0.01%
+17,662
SLB icon
685
SLB Ltd
SLB
$84.3B
$1.24M 0.01%
35,935
-2,911
ADT icon
686
ADT
ADT
$5.85B
$1.23M 0.01%
141,661
+9,332
OXY icon
687
Occidental Petroleum
OXY
$56.8B
$1.23M 0.01%
26,078
+1,667
NBIS
688
Nebius Group N.V.
NBIS
$36.7B
$1.23M 0.01%
+10,969
QQQM icon
689
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$1.23M 0.01%
4,976
+73
KNSL icon
690
Kinsale Capital Group
KNSL
$7.96B
$1.22M 0.01%
2,876
+585
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.22M 0.01%
+21,203
PSQ icon
692
ProShares Short QQQ
PSQ
$549M
$1.21M 0.01%
39,000
+14,000
AZN icon
693
AstraZeneca
AZN
$291B
$1.21M 0.01%
15,774
-5,586
BP icon
694
BP
BP
$118B
$1.21M 0.01%
35,078
-17,184
BFC icon
695
Bank First Corp
BFC
$1.62B
$1.2M 0.01%
9,928
-4
TPB icon
696
Turning Point Brands
TPB
$1.51B
$1.2M 0.01%
+12,155
SGDM icon
697
Sprott Gold Miners ETF
SGDM
$698M
$1.2M 0.01%
+19,353
ACA icon
698
Arcosa
ACA
$5.86B
$1.2M 0.01%
12,768
SNPS icon
699
Synopsys
SNPS
$95.5B
$1.2M 0.01%
2,424
+1,000
SNY icon
700
Sanofi
SNY
$112B
$1.19M 0.01%
25,173
-10,136
26 27
28
29 30