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

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THNQ icon
801
ROBO Global Artificial Intelligence ETF
THNQ
$293M
$867K 0.01%
13,532
-6,246
WU icon
802
Western Union
WU
$3.06B
$866K 0.01%
108,418
-2,583
BSMQ icon
803
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$866K 0.01%
36,646
+5,467
DOW icon
804
Dow Inc
DOW
$16.7B
$865K 0.01%
37,728
-3,960
RSG icon
805
Republic Services
RSG
$65.9B
$865K 0.01%
3,768
-893
AXS icon
806
AXIS Capital
AXS
$8.29B
$864K 0.01%
+9,014
HIMU
807
iShares High Yield Muni Active ETF
HIMU
$2.33B
$859K 0.01%
+17,462
VGSR icon
808
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$852K 0.01%
+80,034
FNDA icon
809
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$852K 0.01%
27,334
+1,701
PWR icon
810
Quanta Services
PWR
$63.9B
$850K 0.01%
2,052
+468
BMAR icon
811
Innovator US Equity Buffer ETF March
BMAR
$177M
$849K 0.01%
16,453
+730
IGIC icon
812
International General Insurance
IGIC
$1.1B
$848K 0.01%
36,553
+7,023
XMMO icon
813
Invesco S&P MidCap Momentum ETF
XMMO
$5.04B
$847K 0.01%
6,267
+3,600
ASA
814
ASA Gold and Precious Metals
ASA
$1.11B
$846K 0.01%
18,480
-4,550
VG
815
Venture Global Inc
VG
$15.5B
$844K 0.01%
59,456
-14,775
WY icon
816
Weyerhaeuser
WY
$17.2B
$843K 0.01%
34,015
-7,844
CAH icon
817
Cardinal Health
CAH
$47.9B
$842K 0.01%
5,363
-1,787
SCHC icon
818
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$840K 0.01%
18,452
-1,795
CALF icon
819
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$840K 0.01%
+19,176
CACC icon
820
Credit Acceptance
CACC
$5.11B
$838K 0.01%
1,794
+315
SKWD icon
821
Skyward Specialty Insurance
SKWD
$2.07B
$836K 0.01%
17,583
+3,740
STZ icon
822
Constellation Brands
STZ
$23.7B
$836K 0.01%
6,206
-1,543
SHYM
823
iShares Short Duration High Yield Muni Active ETF
SHYM
$430M
$834K 0.01%
+37,339
DAL icon
824
Delta Air Lines
DAL
$46.4B
$834K 0.01%
14,697
+655
PSTG icon
825
Pure Storage
PSTG
$22.8B
$832K 0.01%
9,933
-3,240
31 32
33
34 35