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
WYNN icon
801
Wynn Resorts
WYNN
$10.9B
$1.59M 0.01%
15,610
+53
IVLU icon
802
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$1.57M 0.01%
39,577
-3,900
INFL icon
803
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$1.56M 0.01%
30,017
+11,395
RCL icon
804
Royal Caribbean
RCL
$76.8B
$1.55M 0.01%
5,650
+1,046
DAL icon
805
Delta Air Lines
DAL
$51.8B
$1.55M 0.01%
23,335
+6,314
BNOV icon
806
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.55M 0.01%
35,984
+865
FLGB icon
807
Franklin FTSE United Kingdom ETF
FLGB
$862M
$1.55M 0.01%
44,512
BSM icon
808
Black Stone Minerals
BSM
$2.89B
$1.55M 0.01%
102,206
+22,414
FBTC icon
809
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.54M 0.01%
26,164
+17,799
HSBC icon
810
HSBC
HSBC
$321B
$1.53M 0.01%
18,605
+12,830
IFGL icon
811
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.53M 0.01%
68,557
-34,199
PHM icon
812
Pultegroup
PHM
$22.3B
$1.53M 0.01%
13,022
+1,079
WES icon
813
Western Midstream Partners
WES
$17.3B
$1.53M 0.01%
37,080
+940
JMST icon
814
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.53M 0.01%
29,933
+3,132
FBT icon
815
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$1.52M 0.01%
7,588
+25
IHF icon
816
iShares US Healthcare Providers ETF
IHF
$940M
$1.52M 0.01%
36,393
+13,974
KR icon
817
Kroger
KR
$37.8B
$1.52M 0.01%
20,965
+6,206
BEN icon
818
Franklin Resources
BEN
$16.2B
$1.52M 0.01%
64,154
+16,370
TFLR icon
819
T. Rowe Price Floating Rate ETF
TFLR
$603M
$1.51M 0.01%
+29,984
NVR icon
820
NVR
NVR
$16.5B
$1.51M 0.01%
229
+6
RIO icon
821
Rio Tinto
RIO
$175B
$1.51M 0.01%
16,167
+11,465
VIS icon
822
Vanguard Industrials ETF
VIS
$7.77B
$1.5M 0.01%
4,810
+3,412
TD icon
823
Toronto Dominion Bank
TD
$187B
$1.5M 0.01%
16,077
+4,250
NTRS icon
824
Northern Trust
NTRS
$31.2B
$1.5M 0.01%
10,735
+67
QQQJ icon
825
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.5M 0.01%
+41,323
31 32
33
34 35