BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B

This Quarter Return

-1.42%

1 Year Return

+10.24%

3 Year Return

+32.96%

5 Year Return

+132.47%

10 Year Return

–

AUM

$8.89B

AUM Growth

-$124M (-1%)

Cap. Flow

+$103M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

23.6%

Holding

1,242

New

Increased

511

Reduced

519

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$25.1M
2	Pfizer PFE	$14.1M
3	iShares Short-Term National Muni Bond ETF SUB	$11.1M
4	iShares National Muni Bond ETF MUB	$11.1M
5	Walt Disney DIS	$9.98M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$39.3M
2	Apple AAPL	$28.7M
3	Enterprise Products Partners EPD	$22.8M
4	Energy Select Sector SPDR Fund XLE	$12.3M
5	NVIDIA NVDA	$11.1M

Sector Composition

1	Technology	14.7%
2	Financials	8.15%
3	Industrials	5.95%
4	Healthcare	5.21%
5	Consumer Discretionary	4.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.87B	$615K	0.01%	16,021 -438	-3%	-$16.8K
777	777 L3Harris LHX $49.3B	$615K	0.01%	2,937 -209	-7%	-$43.7K
778	778 iShares MSCI ACWI ETF ACWI $22.4B	$614K	0.01%	5,273 +220	+4%	+$25.6K
779	779 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$614K	0.01%	12,104	–	–
780	780 VanEck Fallen Angel High Yield Bond ETF ANGL $2.93B	$613K	0.01%	21,256 -12,000	-36%	-$346K
781	781 Devon Energy DVN $20.4B	$613K	0.01%	16,396 +1,648	+11%	+$61.6K
782	782 CME Group CME $100B	$611K	0.01%	2,303 -1,066	-32%	-$283K
783	783 Peabody Energy BTU $1.79B	$610K	0.01%	45,051 +35,470	+370%	+$481K
784	784 Burford Capital BUR $3.09B	$609K	0.01%	46,138 +23,901	+107%	+$316K
785	785 Seagate STX $31.2B	$609K	0.01%	7,168 +129	+2%	+$11K
786	786 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$607K	0.01%	41,977 +700	+2%	+$10.1K
787	787 Exelon EXC $43.3B	$605K	0.01%	13,135 +198	+2%	+$9.12K
788	788 Commercial Metals CMC $5.74B	$604K	0.01%	13,125	–	–
789	789 Kimbell Royalty Partners KRP $1.32B	$601K	0.01%	42,952 +26,465	+161%	+$371K
790	790 Toro Company TTC $7.2B	$601K	0.01%	8,257 -97	-1%	-$7.06K
791	791 Church & Dwight Co CHD $23.7B	$599K	0.01%	5,444 +39	+0.7%	+$4.29K
792	792 Intercontinental Exchange ICE $104B	$598K	0.01%	3,469 +660	+24%	+$114K
793	793 iShares S&P Small-Cap 600 Value ETF IJS $6.19B	$598K	0.01%	6,138	–	–
794	794 Kite Realty KRG $4.91B	$594K	0.01%	26,534 -2,178	-8%	-$48.7K
795	795 Johnson Controls International JCI $70.6B	$592K	0.01%	7,393 +1,249	+20%	+$100K
796	796 Innovator US Equity Buffer ETF September BSEP $164M	$592K	0.01%	14,167 +174	+1%	+$7.27K
797	797 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$592K	0.01%	23,389 +5,030	+27%	+$127K
798	798 Delta Air Lines DAL $36.3B	$590K	0.01%	13,535 -1,873	-12%	-$81.7K
799	799 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$589K	0.01%	11,988 -264	-2%	-$13K
800	800 Spotify SPOT $145B	$585K	0.01%	1,063 +176	+20%	+$96.8K