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
DIVP icon
701
Cullen Enhanced Equity Income ETF
DIVP
$44.6M
$1.19M 0.01%
+47,095
DMLP icon
702
Dorchester Minerals
DMLP
$1.36B
$1.18M 0.01%
45,716
+4,907
AIG icon
703
American International
AIG
$40.2B
$1.18M 0.01%
14,990
+6,128
AGI icon
704
Alamos Gold
AGI
$19B
$1.17M 0.01%
33,700
-12,640
ACWI icon
705
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.16M 0.01%
8,421
+3,226
BUFR icon
706
FT Vest Fund of Buffer ETFs
BUFR
$9.2B
$1.16M 0.01%
34,746
+8,133
TSLX icon
707
Sixth Street Specialty
TSLX
$1.78B
$1.15M 0.01%
50,519
+907
ITB icon
708
iShares US Home Construction ETF
ITB
$2.66B
$1.15M 0.01%
10,718
-1,478
PEY icon
709
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.14M 0.01%
54,287
-5,192
MCI
710
Barings Corporate Investors
MCI
$366M
$1.14M 0.01%
54,795
+9,418
GBIL icon
711
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$1.13M 0.01%
11,279
+1,158
CELH icon
712
Celsius Holdings
CELH
$8.51B
$1.13M 0.01%
19,635
-2,303
IYH icon
713
iShares US Healthcare ETF
IYH
$2.83B
$1.13M 0.01%
19,200
+7,310
UAL icon
714
United Airlines
UAL
$29.8B
$1.13M 0.01%
11,681
-11,958
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.13M 0.01%
14,117
-11,564
IHF icon
716
iShares US Healthcare Providers ETF
IHF
$745M
$1.12M 0.01%
22,736
-1,131
LDP icon
717
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$1.12M 0.01%
51,715
-4,680
JCI icon
718
Johnson Controls International
JCI
$86.9B
$1.11M 0.01%
10,105
+4,067
MKL icon
719
Markel Group
MKL
$24B
$1.11M 0.01%
581
-1,519
JHMM icon
720
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$1.11M 0.01%
17,125
+4,058
IJK icon
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.1M 0.01%
11,474
+1,806
IXN icon
722
iShares Global Tech ETF
IXN
$7.85B
$1.1M 0.01%
+10,632
BDEC icon
723
Innovator US Equity Buffer ETF December
BDEC
$247M
$1.09M 0.01%
22,829
+795
KGC icon
724
Kinross Gold
KGC
$38.5B
$1.09M 0.01%
44,031
-7,752
FLGB icon
725
Franklin FTSE United Kingdom ETF
FLGB
$846M
$1.09M 0.01%
+33,666
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