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
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
851
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$927K 0.01%
9,844
+240
FSEP icon
852
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$924K 0.01%
17,915
KR icon
853
Kroger
KR
$41.8B
$922K 0.01%
14,759
+3,709
IGIC icon
854
International General Insurance
IGIC
$1.16B
$919K 0.01%
36,639
+86
BSCV icon
855
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$915K 0.01%
54,811
+34,185
DTE icon
856
DTE Energy
DTE
$30.6B
$905K 0.01%
7,013
+574
QQQI icon
857
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$898K 0.01%
16,667
+1,445
AVIV icon
858
Avantis International Large Cap Value ETF
AVIV
$1.26B
$889K 0.01%
+12,478
ENFR icon
859
Alerian Energy Infrastructure ETF
ENFR
$427M
$884K 0.01%
28,104
+6,221
RSPT icon
860
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$882K 0.01%
19,384
+1,476
GGLL icon
861
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$881K 0.01%
9,096
-1,400
BJUN icon
862
Innovator US Equity Buffer ETF June
BJUN
$138M
$881K 0.01%
18,845
+2,040
NYM
863
AB New York Intermediate Municipal ETF
NYM
$1.3B
$880K 0.01%
+35,190
TFC icon
864
Truist Financial
TFC
$62.8B
$879K 0.01%
17,863
+9,661
SCHC icon
865
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$877K 0.01%
19,268
+816
XMMO icon
866
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$868K 0.01%
6,269
+2
CELH icon
867
Celsius Holdings
CELH
$9.06B
$864K 0.01%
18,887
-748
ARE icon
868
Alexandria Real Estate Equities
ARE
$8.42B
$856K 0.01%
17,485
-259
ESS icon
869
Essex Property Trust
ESS
$16.4B
$850K 0.01%
3,247
-196
AME icon
870
Ametek
AME
$54.1B
$849K 0.01%
4,136
+579
STZ icon
871
Constellation Brands
STZ
$28.1B
$848K 0.01%
6,148
-58
PRF icon
872
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$847K 0.01%
18,056
-1,673
CTAS icon
873
Cintas
CTAS
$71.7B
$844K 0.01%
4,488
+246
AU icon
874
AngloGold Ashanti
AU
$55.1B
$843K 0.01%
9,885
-524
ILF icon
875
iShares Latin America 40 ETF
ILF
$4.78B
$839K 0.01%
+27,543
33 34
35
36 37