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
XYLD icon
826
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$600K 0.01%
15,406
-1,462
PWR icon
827
Quanta Services
PWR
$68B
$599K 0.01%
1,584
+286
EXC icon
828
Exelon
EXC
$44.9B
$597K 0.01%
13,751
+616
HIG icon
829
Hartford Financial Services
HIG
$37.1B
$596K 0.01%
4,700
-289
IBMQ icon
830
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$596K 0.01%
23,464
+75
FXL icon
831
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$595K 0.01%
3,780
-300
COR icon
832
Cencora
COR
$65B
$593K 0.01%
1,978
+194
PFF icon
833
iShares Preferred and Income Securities ETF
PFF
$14.2B
$593K 0.01%
19,318
-783
DES icon
834
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$592K 0.01%
18,639
-13,845
SONY icon
835
Sony
SONY
$170B
$590K 0.01%
22,671
-5,066
CTRA icon
836
Coterra Energy
CTRA
$20.7B
$586K 0.01%
23,078
+8,497
TTC icon
837
Toro Company
TTC
$6.97B
$585K 0.01%
8,271
+14
HTGC icon
838
Hercules Capital
HTGC
$3.41B
$580K 0.01%
31,717
+17,668
IBDY icon
839
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$568K 0.01%
21,909
-548
PBR icon
840
Petrobras
PBR
$82.5B
$564K 0.01%
45,061
-4,361
IEUR icon
841
iShares Core MSCI Europe ETF
IEUR
$6.85B
$564K 0.01%
8,515
+320
PTY icon
842
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$560K 0.01%
40,239
-1,738
LMBS icon
843
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$555K 0.01%
11,266
-722
SMLV icon
844
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$549K 0.01%
4,391
-653
INCO icon
845
Columbia India Consumer ETF
INCO
$280M
$549K 0.01%
8,455
+909
BR icon
846
Broadridge
BR
$26.9B
$548K 0.01%
2,255
+1
TM icon
847
Toyota
TM
$255B
$546K 0.01%
3,170
-116
EXPI icon
848
eXp World Holdings
EXPI
$1.8B
$545K 0.01%
59,872
+1,395
ES icon
849
Eversource Energy
ES
$24.8B
$544K 0.01%
8,555
-99
XYL icon
850
Xylem
XYL
$34.3B
$544K 0.01%
4,206
+20
32 33
34
35 36