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
UTG icon
926
Reaves Utility Income Fund
UTG
$3.36B
$610K 0.01%
+15,386
NYT icon
927
New York Times
NYT
$10.4B
$602K 0.01%
+10,483
SCHR icon
928
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$600K 0.01%
23,860
+4,160
NUVB icon
929
Nuvation Bio
NUVB
$2.87B
$598K 0.01%
161,600
-50,350
LMBS icon
930
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$597K 0.01%
12,000
+734
XYLD icon
931
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$597K 0.01%
15,216
-190
PPL icon
932
PPL Corp
PPL
$25.8B
$591K 0.01%
15,892
+3,950
MAGS icon
933
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$590K 0.01%
9,090
+4,060
FMAR icon
934
FT Vest US Equity Buffer ETF March
FMAR
$928M
$585K 0.01%
12,600
-2,000
SOFI icon
935
SoFi Technologies
SOFI
$35.1B
$584K ﹤0.01%
22,118
-85,708
GRNB icon
936
VanEck Green Bond ETF
GRNB
$159M
$584K ﹤0.01%
23,898
+8,917
CCI icon
937
Crown Castle
CCI
$38.5B
$583K ﹤0.01%
6,045
-13,812
NNN icon
938
NNN REIT
NNN
$7.81B
$583K ﹤0.01%
13,691
-3,112
HWM icon
939
Howmet Aerospace
HWM
$78.2B
$578K ﹤0.01%
2,948
+1,655
IJS icon
940
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$578K ﹤0.01%
5,224
-914
YUMC icon
941
Yum China
YUMC
$16.9B
$576K ﹤0.01%
13,422
-3,108
IBTH icon
942
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$576K ﹤0.01%
25,575
-2,021
ROST icon
943
Ross Stores
ROST
$57.9B
$573K ﹤0.01%
3,759
+1,409
PRU icon
944
Prudential Financial
PRU
$38.3B
$572K ﹤0.01%
5,513
-2,412
TAFL icon
945
AB Tax-Aware Long Municipal ETF
TAFL
$42.5M
$571K ﹤0.01%
22,840
+10,952
ES icon
946
Eversource Energy
ES
$24.8B
$569K ﹤0.01%
8,001
-554
HASI icon
947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$568K ﹤0.01%
18,515
-535
ZSEP
948
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$568K ﹤0.01%
+21,453
ICF icon
949
iShares Select U.S. REIT ETF
ICF
$1.89B
$568K ﹤0.01%
9,220
-6,283
UTES icon
950
Virtus Reaves Utilities ETF
UTES
$1.41B
$565K ﹤0.01%
+6,765
36 37
38
39 40