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
BJAN icon
926
Innovator US Equity Buffer ETF January
BJAN
$377M
$1.14M 0.01%
21,415
+9,185
PBW icon
927
Invesco WilderHill Clean Energy ETF
PBW
$568M
$1.14M 0.01%
36,121
-12,862
IYH icon
928
iShares US Healthcare ETF
IYH
$3.03B
$1.14M 0.01%
18,443
-2,343
ESS icon
929
Essex Property Trust
ESS
$17.9B
$1.14M 0.01%
4,691
+1,444
ETHE
930
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$1.13M 0.01%
66,418
+12,705
LPLA icon
931
LPL Financial
LPLA
$22.6B
$1.13M 0.01%
3,768
+1,165
MCI
932
Barings Corporate Investors
MCI
$358M
$1.13M 0.01%
65,649
+4,979
IYM icon
933
iShares US Basic Materials ETF
IYM
$1.47B
$1.13M 0.01%
6,411
+255
IYE icon
934
iShares US Energy ETF
IYE
$1.68B
$1.12M 0.01%
17,366
+1,806
FSTA icon
935
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$1.12M 0.01%
21,415
+81
NLY icon
936
Annaly Capital Management
NLY
$15.5B
$1.12M 0.01%
52,889
+6,554
DVN icon
937
Devon Energy
DVN
$53.3B
$1.12M 0.01%
22,186
+11,948
WU icon
938
Western Union
WU
$2.47B
$1.12M 0.01%
127,765
+14,814
LDP icon
939
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.12M 0.01%
55,852
+4,126
EPI icon
940
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$1.11M 0.01%
27,320
+16,555
TRIN icon
941
Trinity Capital
TRIN
$1.52B
$1.11M 0.01%
75,322
-2,808
SBAC icon
942
SBA Communications
SBAC
$20.8B
$1.11M 0.01%
6,434
+4,742
JMTG
943
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$1.11M 0.01%
21,671
-2,696
WULF icon
944
TeraWulf
WULF
$13B
$1.1M 0.01%
76,425
+7,545
HACK icon
945
Amplify Cybersecurity ETF
HACK
$2.53B
$1.1M 0.01%
14,668
+5,699
SLYG icon
946
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.1M 0.01%
11,341
+1,497
LAMR icon
947
Lamar Advertising Co
LAMR
$15.2B
$1.09M 0.01%
8,628
+901
LVS icon
948
Las Vegas Sands
LVS
$33.7B
$1.09M 0.01%
20,144
+525
IBMR icon
949
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$1.08M 0.01%
42,729
+13,720
TRGP icon
950
Targa Resources
TRGP
$56.4B
$1.08M 0.01%
4,311
+1,289
36 37
38
39 40