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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
776
Northwest Bancshares
NWBI
$1.94B
$929K 0.01%
+75,000
UJUN icon
777
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.8M
$928K 0.01%
25,304
-100
UTHR icon
778
United Therapeutics
UTHR
$24.9B
$922K 0.01%
+2,199
ESS icon
779
Essex Property Trust
ESS
$16.5B
$922K 0.01%
3,443
-1,908
IRM icon
780
Iron Mountain
IRM
$33.5B
$919K 0.01%
9,013
+1,200
HOV icon
781
Hovnanian Enterprises
HOV
$696M
$914K 0.01%
+7,110
DTE icon
782
DTE Energy
DTE
$30.6B
$911K 0.01%
6,439
-1,089
FXH icon
783
First Trust Health Care AlphaDEX Fund
FXH
$875M
$910K 0.01%
8,298
-1,154
TTD icon
784
Trade Desk
TTD
$10.9B
$907K 0.01%
18,502
+1,422
K
785
DELISTED
Kellanova
K
$907K 0.01%
11,053
-176
PAA icon
786
Plains All American Pipeline
PAA
$15.2B
$906K 0.01%
53,133
-11,613
GTLB icon
787
GitLab
GTLB
$3.65B
$906K 0.01%
20,095
-31,904
SLYG icon
788
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.44B
$906K 0.01%
9,604
+2,827
FSEP icon
789
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$905K 0.01%
17,915
+10,074
MBLY icon
790
Mobileye
MBLY
$7.59B
$904K 0.01%
+64,024
DHS icon
791
WisdomTree US High Dividend Fund
DHS
$1.44B
$896K 0.01%
8,895
+4,050
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$892K 0.01%
19,729
-33,396
IJT icon
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.22B
$889K 0.01%
6,284
+240
SONY icon
794
Sony
SONY
$119B
$888K 0.01%
30,830
+8,159
KEYS icon
795
Keysight
KEYS
$58.4B
$888K 0.01%
+5,074
EIX icon
796
Edison International
EIX
$26.5B
$881K 0.01%
15,931
-4,410
MET icon
797
MetLife
MET
$50.7B
$878K 0.01%
10,664
-3,720
IOO icon
798
iShares Global 100 ETF
IOO
$8.4B
$873K 0.01%
7,278
+3,043
CTAS icon
799
Cintas
CTAS
$69.6B
$871K 0.01%
4,242
+1,083
NOV icon
800
NOV
NOV
$7.39B
$871K 0.01%
+65,704
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