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

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVP icon
701
Cullen Enhanced Equity Income ETF
DIVP
$38.2M
$1.19M 0.01%
+47,095
DMLP icon
702
Dorchester Minerals
DMLP
$1.07B
$1.18M 0.01%
45,716
+4,907
AIG icon
703
American International
AIG
$46.5B
$1.18M 0.01%
14,990
+6,128
AGI icon
704
Alamos Gold
AGI
$15.9B
$1.17M 0.01%
33,700
-12,640
ACWI icon
705
iShares MSCI ACWI ETF
ACWI
$24.1B
$1.16M 0.01%
8,421
+3,226
BUFR icon
706
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$1.16M 0.01%
34,746
+8,133
TSLX icon
707
Sixth Street Specialty
TSLX
$2.06B
$1.15M 0.01%
50,519
+907
ITB icon
708
iShares US Home Construction ETF
ITB
$2.62B
$1.15M 0.01%
10,718
-1,478
PEY icon
709
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.14M 0.01%
54,287
-5,192
MCI
710
Barings Corporate Investors
MCI
$397M
$1.14M 0.01%
54,795
+9,418
GBIL icon
711
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$1.13M 0.01%
11,279
+1,158
CELH icon
712
Celsius Holdings
CELH
$10.7B
$1.13M 0.01%
19,635
-2,303
IYH icon
713
iShares US Healthcare ETF
IYH
$3.62B
$1.13M 0.01%
19,200
+7,310
UAL icon
714
United Airlines
UAL
$36.5B
$1.13M 0.01%
11,681
-11,958
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$29B
$1.13M 0.01%
14,117
-11,564
IHF icon
716
iShares US Healthcare Providers ETF
IHF
$753M
$1.12M 0.01%
22,736
-1,131
LDP icon
717
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$1.12M 0.01%
51,715
-4,680
JCI icon
718
Johnson Controls International
JCI
$72B
$1.11M 0.01%
10,105
+4,067
MKL icon
719
Markel Group
MKL
$27.3B
$1.11M 0.01%
581
-1,519
JHMM icon
720
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$1.11M 0.01%
17,125
+4,058
IJK icon
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$1.1M 0.01%
11,474
+1,806
IXN icon
722
iShares Global Tech ETF
IXN
$6.39B
$1.1M 0.01%
+10,632
BDEC icon
723
Innovator US Equity Buffer ETF December
BDEC
$203M
$1.09M 0.01%
22,829
+795
KGC icon
724
Kinross Gold
KGC
$33.8B
$1.09M 0.01%
44,031
-7,752
FLGB icon
725
Franklin FTSE United Kingdom ETF
FLGB
$983M
$1.09M 0.01%
+33,666
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