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
CHY
876
Calamos Convertible and High Income Fund
CHY
$912M
$493K 0.01%
44,875
-1,887
SCHR icon
877
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$493K 0.01%
19,700
-500
MLM icon
878
Martin Marietta Materials
MLM
$37.1B
$493K 0.01%
898
+163
OBK icon
879
Origin Bancorp
OBK
$1.16B
$485K 0.01%
13,577
AU icon
880
AngloGold Ashanti
AU
$42.2B
$485K 0.01%
10,639
-245
IBHH icon
881
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$485K 0.01%
20,423
-7,609
HIPS icon
882
GraniteShares HIPS US High Income ETF
HIPS
$110M
$484K 0.01%
40,000
A icon
883
Agilent Technologies
A
$42.2B
$481K 0.01%
4,072
-431
VTWO icon
884
Vanguard Russell 2000 ETF
VTWO
$13.6B
$480K 0.01%
5,506
+4
FLEX icon
885
Flex
FLEX
$21.7B
$479K 0.01%
9,604
+516
VOOV icon
886
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$479K 0.01%
2,538
REET icon
887
iShares Global REIT ETF
REET
$4B
$469K ﹤0.01%
18,980
-651
B
888
Barrick Mining
B
$68.3B
$467K ﹤0.01%
22,438
-55
DHS icon
889
WisdomTree US High Dividend Fund
DHS
$1.3B
$465K ﹤0.01%
4,845
CWEN.A icon
890
Clearway Energy Class A
CWEN.A
$3.85B
$464K ﹤0.01%
15,350
SCHK icon
891
Schwab 1000 Index ETF
SCHK
$4.84B
$464K ﹤0.01%
15,563
+495
COKE icon
892
Coca-Cola Consolidated
COKE
$11B
$461K ﹤0.01%
4,130
-1,990
APPF icon
893
AppFolio
APPF
$8.49B
$459K ﹤0.01%
1,995
XT icon
894
iShares Future Exponential Technologies ETF
XT
$3.7B
$459K ﹤0.01%
7,037
-149
SPSM icon
895
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$459K ﹤0.01%
10,767
-40
DGX icon
896
Quest Diagnostics
DGX
$20.3B
$458K ﹤0.01%
2,551
+2
FDUS icon
897
Fidus Investment
FDUS
$719M
$457K ﹤0.01%
+22,628
IOO icon
898
iShares Global 100 ETF
IOO
$7.99B
$457K ﹤0.01%
4,235
JBL icon
899
Jabil
JBL
$22.9B
$455K ﹤0.01%
2,086
-86
FNY icon
900
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$453K ﹤0.01%
5,500
34 35
36
37 38