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
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
751
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$1.26M 0.01%
53,286
-947
PEY icon
752
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$1.25M 0.01%
61,477
+7,190
BDEC icon
753
Innovator US Equity Buffer ETF December
BDEC
$245M
$1.25M 0.01%
25,281
+2,452
BP icon
754
BP
BP
$115B
$1.25M 0.01%
36,033
+955
ACA icon
755
Arcosa
ACA
$5.62B
$1.25M 0.01%
11,770
-998
JMTG
756
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$1.24M 0.01%
24,367
-3,180
AON icon
757
Aon
AON
$71.1B
$1.23M 0.01%
3,492
-97
ROK icon
758
Rockwell Automation
ROK
$46.7B
$1.23M 0.01%
3,160
+136
ETHA
759
iShares Ethereum Trust ETF
ETHA
$8.11B
$1.23M 0.01%
54,752
-24,812
AVGE icon
760
Avantis All Equity Markets ETF
AVGE
$864M
$1.23M 0.01%
14,261
+2,932
QDPL icon
761
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$1.2M 0.01%
28,362
-3,610
EBAY icon
762
eBay
EBAY
$46.9B
$1.2M 0.01%
13,819
+1,955
BFC icon
763
Bank First Corp
BFC
$1.58B
$1.2M 0.01%
9,858
-70
CIEN icon
764
Ciena
CIEN
$71.7B
$1.2M 0.01%
5,134
+617
SRE icon
765
Sempra
SRE
$61.4B
$1.2M 0.01%
13,576
+2,261
ZTS icon
766
Zoetis
ZTS
$51.5B
$1.2M 0.01%
9,525
+327
CMC icon
767
Commercial Metals
CMC
$7.34B
$1.19M 0.01%
17,164
+7
THNQ icon
768
ROBO Global Artificial Intelligence ETF
THNQ
$313M
$1.19M 0.01%
18,695
+5,163
BTI icon
769
British American Tobacco
BTI
$123B
$1.19M 0.01%
20,963
+988
BUFR icon
770
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$1.19M 0.01%
34,630
-116
DAL icon
771
Delta Air Lines
DAL
$47.1B
$1.18M 0.01%
17,021
+2,324
SHYG icon
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.18M 0.01%
27,552
+15,442
COR icon
773
Cencora
COR
$63.7B
$1.18M 0.01%
3,492
+37
PSQ icon
774
ProShares Short QQQ
PSQ
$756M
$1.18M 0.01%
39,000
QQQM icon
775
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.17M 0.01%
4,623
-353
29 30
31
32 33