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
BEN icon
726
Franklin Resources
BEN
$14.4B
$1.09M 0.01%
+47,021
APD icon
727
Air Products & Chemicals
APD
$67.3B
$1.09M 0.01%
3,984
+1,053
APPX
728
Tradr 2X Long APP Daily ETF
APPX
$157M
$1.09M 0.01%
+7,350
RSPA
729
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$733M
$1.08M 0.01%
+21,186
COR icon
730
Cencora
COR
$60B
$1.08M 0.01%
3,455
+1,477
EBAY icon
731
eBay
EBAY
$44.9B
$1.08M 0.01%
11,864
+7,637
SPPP
732
Sprott Physical Platinum and Palladium Trust
SPPP
$679M
$1.07M 0.01%
+78,715
BTI icon
733
British American Tobacco
BTI
$124B
$1.06M 0.01%
19,975
+1,708
ROK icon
734
Rockwell Automation
ROK
$45.1B
$1.06M 0.01%
3,024
+812
FPE icon
735
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.06M 0.01%
57,867
-23,684
LVS icon
736
Las Vegas Sands
LVS
$36.1B
$1.05M 0.01%
19,593
+2,540
VCR icon
737
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.05M 0.01%
+2,654
TRIN icon
738
Trinity Capital
TRIN
$1.32B
$1.05M 0.01%
67,838
+15,438
SWK icon
739
Stanley Black & Decker
SWK
$12.4B
$1.05M 0.01%
14,087
-1,600
AFL icon
740
Aflac
AFL
$59.1B
$1.04M 0.01%
9,352
-38,016
PCT icon
741
PureCycle Technologies
PCT
$1.31B
$1.04M 0.01%
+79,378
DMXF icon
742
iShares ESG Advanced MSCI EAFE ETF
DMXF
$955M
$1.04M 0.01%
+13,681
FSTA icon
743
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.03M 0.01%
+20,748
RRC icon
744
Range Resources
RRC
$9.98B
$1.03M 0.01%
27,455
-163
D icon
745
Dominion Energy
D
$55B
$1.03M 0.01%
16,888
+173
SPIB icon
746
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.02M 0.01%
30,060
+8,576
EXE
747
Expand Energy Corp
EXE
$23.2B
$1.02M 0.01%
9,584
+3,055
SRE icon
748
Sempra
SRE
$60.9B
$1.02M 0.01%
11,315
-479
SELV icon
749
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$228M
$1.02M 0.01%
+31,800
WDAY icon
750
Workday
WDAY
$30.3B
$1.02M 0.01%
4,218
-722
28 29
30
31 32