BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
776
First Bank
FRBA
$419M
$710K 0.01%
45,872
ESML icon
777
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$709K 0.01%
17,165
+1,144
IGIC icon
778
International General Insurance
IGIC
$1.03B
$709K 0.01%
29,530
+4,682
TYL icon
779
Tyler Technologies
TYL
$18.9B
$708K 0.01%
1,194
-266
BMAY icon
780
Innovator US Equity Buffer ETF May
BMAY
$152M
$704K 0.01%
16,693
+8,596
CTAS icon
781
Cintas
CTAS
$78.7B
$704K 0.01%
3,159
+694
AXON icon
782
Axon Enterprise
AXON
$50.5B
$698K 0.01%
843
-28
FV icon
783
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$697K 0.01%
11,759
+4
DEM icon
784
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$694K 0.01%
15,316
+1,714
ACIC icon
785
American Coastal Insurance
ACIC
$540M
$694K 0.01%
62,372
+31,405
DAL icon
786
Delta Air Lines
DAL
$46B
$691K 0.01%
14,042
+507
MSTY icon
787
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$689K 0.01%
+6,216
OCSL icon
788
Oaktree Specialty Lending
OCSL
$1.13B
$688K 0.01%
50,352
-30,693
BJAN icon
789
Innovator US Equity Buffer ETF January
BJAN
$325M
$686K 0.01%
13,667
-457
SJT
790
San Juan Basin Royalty Trust
SJT
$273M
$686K 0.01%
114,929
-2,000
ACWV icon
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$683K 0.01%
5,762
-84
DXCM icon
792
DexCom
DXCM
$27.1B
$674K 0.01%
7,721
-545
IYH icon
793
iShares US Healthcare ETF
IYH
$3.56B
$672K 0.01%
11,890
-140
SYLD icon
794
Cambria Shareholder Yield ETF
SYLD
$888M
$671K 0.01%
10,315
+1,640
ACWI icon
795
iShares MSCI ACWI ETF
ACWI
$26.4B
$668K 0.01%
5,195
-78
IBND icon
796
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$665K 0.01%
20,401
+624
EFX icon
797
Equifax
EFX
$26.9B
$661K 0.01%
2,549
-42
VTR icon
798
Ventas
VTR
$36.9B
$658K 0.01%
10,419
-191
JMST icon
799
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$655K 0.01%
12,858
+4,853
FMAR icon
800
FT Vest US Equity Buffer ETF March
FMAR
$952M
$655K 0.01%
14,600
30 31
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