BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.73M 0.01%
51,494
+22,756
MKC icon
777
McCormick & Company Non-Voting
MKC
$12.5B
$1.71M 0.01%
33,978
+20,038
COR icon
778
Cencora
COR
$52.3B
$1.71M 0.01%
5,455
+1,963
RDVY icon
779
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$1.7M 0.01%
24,943
+94
CFR icon
780
Cullen/Frost Bankers
CFR
$8.65B
$1.7M 0.01%
12,369
+10,248
OTIS icon
781
Otis Worldwide
OTIS
$26.9B
$1.69M 0.01%
21,952
+7,258
OXY icon
782
Occidental Petroleum
OXY
$58.2B
$1.69M 0.01%
25,950
+2,958
CLX icon
783
Clorox
CLX
$10.8B
$1.68M 0.01%
16,250
+3,554
AGNC icon
784
AGNC Investment
AGNC
$11.9B
$1.68M 0.01%
167,854
+12,697
BZH icon
785
Beazer Homes USA
BZH
$711M
$1.68M 0.01%
+87,423
APO icon
786
Apollo Global Management
APO
$73.9B
$1.68M 0.01%
15,085
+3,346
GCOW icon
787
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.64M 0.01%
35,569
-8,821
SRE icon
788
Sempra
SRE
$58.5B
$1.64M 0.01%
16,924
+3,348
AIRR icon
789
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.64M 0.01%
+14,828
EBAY icon
790
eBay
EBAY
$48.9B
$1.64M 0.01%
17,984
+4,165
NTSK
791
Netskope Inc
NTSK
$4.12B
$1.64M 0.01%
+192,762
QQEW icon
792
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$1.63M 0.01%
12,859
-588
IMAY
793
Innovator International Developed Power Buffer ETF - May
IMAY
$76M
$1.63M 0.01%
+54,003
ITB icon
794
iShares US Home Construction ETF
ITB
$2.56B
$1.62M 0.01%
17,852
-363
ALC icon
795
Alcon
ALC
$32.1B
$1.61M 0.01%
+21,426
EIX icon
796
Edison International
EIX
$27.5B
$1.61M 0.01%
21,961
+4,906
HWM icon
797
Howmet Aerospace
HWM
$99.6B
$1.6M 0.01%
6,963
+3,254
TEL icon
798
TE Connectivity
TEL
$64.5B
$1.6M 0.01%
7,671
+413
BWXT icon
799
BWX Technologies
BWXT
$17.4B
$1.59M 0.01%
7,783
-180
CPER icon
800
United States Copper Index Fund
CPER
$770M
$1.59M 0.01%
+46,140
30 31
32
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