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
TAFI icon
701
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$874K 0.01%
34,823
-8,531
CCJ icon
702
Cameco
CCJ
$38.9B
$873K 0.01%
11,765
-294
ACGL icon
703
Arch Capital
ACGL
$33.6B
$869K 0.01%
9,548
TEL icon
704
TE Connectivity
TEL
$67.9B
$865K 0.01%
5,129
-830
BTI icon
705
British American Tobacco
BTI
$125B
$865K 0.01%
18,267
+1,646
SCHC icon
706
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$862K 0.01%
20,247
+360
DFJ icon
707
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$861K 0.01%
10,050
-3,050
BJUN icon
708
Innovator US Equity Buffer ETF June
BJUN
$136M
$854K 0.01%
19,518
+1,152
TIPX icon
709
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$852K 0.01%
44,537
-3,126
PRU icon
710
Prudential Financial
PRU
$38.3B
$851K 0.01%
7,925
+44
GEHC icon
711
GE HealthCare
GEHC
$38.1B
$850K 0.01%
11,479
+472
BUFR icon
712
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$846K 0.01%
26,613
+10,449
STEL icon
713
Stellar Bancorp
STEL
$1.63B
$845K 0.01%
30,197
XLP icon
714
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$844K 0.01%
10,417
-700
ESGU icon
715
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$842K 0.01%
6,225
-360
PSQ icon
716
ProShares Short QQQ
PSQ
$722M
$842K 0.01%
+25,000
PAYC icon
717
Paycom
PAYC
$9.04B
$835K 0.01%
3,609
-253
CME icon
718
CME Group
CME
$98.9B
$831K 0.01%
3,017
+714
FISV
719
Fiserv Inc
FISV
$36B
$831K 0.01%
4,819
-488
PHM icon
720
Pultegroup
PHM
$25.4B
$828K 0.01%
7,851
-97
APD icon
721
Air Products & Chemicals
APD
$58B
$827K 0.01%
2,931
-287
DNP icon
722
DNP Select Income Fund
DNP
$3.76B
$825K 0.01%
84,247
+31,250
UPRO icon
723
ProShares UltraPro S&P 500
UPRO
$5.1B
$823K 0.01%
8,998
URI icon
724
United Rentals
URI
$51.8B
$823K 0.01%
1,092
+52
BSEP icon
725
Innovator US Equity Buffer ETF September
BSEP
$245M
$819K 0.01%
18,137
+3,970
27 28
29
30 31