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
PAYX icon
776
Paychex
PAYX
$32.9B
$1.16M 0.01%
10,366
+2,900
NVDL icon
777
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.52B
$1.16M 0.01%
13,165
-4,975
FAX
778
abrdn Asia-Pacific Income Fund
FAX
$624M
$1.16M 0.01%
+75,406
IOO icon
779
iShares Global 100 ETF
IOO
$8.37B
$1.16M 0.01%
9,129
+1,851
IBHI icon
780
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$390M
$1.15M 0.01%
48,616
+7,414
COWZ icon
781
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.15M 0.01%
19,050
-2,153
ETR icon
782
Entergy
ETR
$52.9B
$1.15M 0.01%
12,400
+1,801
TRIN icon
783
Trinity Capital
TRIN
$1.34B
$1.14M 0.01%
78,130
+10,292
BUFF icon
784
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$1.14M 0.01%
22,926
+9,828
BEN icon
785
Franklin Resources
BEN
$14.2B
$1.14M 0.01%
47,784
+763
JHMM icon
786
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$1.14M 0.01%
17,430
+305
ADT icon
787
ADT
ADT
$5.86B
$1.14M 0.01%
140,781
-880
HOOD icon
788
Robinhood
HOOD
$81.7B
$1.13M 0.01%
10,026
+817
SYBT icon
789
Stock Yards Bancorp
SYBT
$2.14B
$1.13M 0.01%
17,397
-265
IYJ icon
790
iShares US Industrials ETF
IYJ
$2B
$1.13M 0.01%
7,618
+1,192
AIG icon
791
American International
AIG
$42.1B
$1.13M 0.01%
13,183
-1,807
DMXF icon
792
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$1.12M 0.01%
14,962
+1,281
UAL icon
793
United Airlines
UAL
$33B
$1.12M 0.01%
10,043
-1,638
EOSE icon
794
Eos Energy Enterprises
EOSE
$2.43B
$1.12M 0.01%
97,862
+32,362
TD icon
795
Toronto Dominion Bank
TD
$176B
$1.11M 0.01%
11,827
+34
DIVP icon
796
Cullen Enhanced Equity Income ETF
DIVP
$43.8M
$1.11M 0.01%
43,689
-3,406
KGC icon
797
Kinross Gold
KGC
$41.8B
$1.11M 0.01%
39,357
-4,674
MCI
798
Barings Corporate Investors
MCI
$371M
$1.1M 0.01%
60,670
+5,875
TTD icon
799
Trade Desk
TTD
$10.6B
$1.1M 0.01%
28,953
+10,451
ASA
800
ASA Gold and Precious Metals
ASA
$1.31B
$1.1M 0.01%
18,355
-125
30 31
32
33 34