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
DOV icon
926
Dover
DOV
$26.1B
$415K ﹤0.01%
2,263
+51
WAT icon
927
Waters Corp
WAT
$23.7B
$414K ﹤0.01%
1,185
-219
ATO icon
928
Atmos Energy
ATO
$27.7B
$413K ﹤0.01%
2,682
-283
NUVB icon
929
Nuvation Bio
NUVB
$2.87B
$413K ﹤0.01%
211,950
+84,900
AHR icon
930
American Healthcare REIT
AHR
$8.96B
$413K ﹤0.01%
11,235
+1,730
EWY icon
931
iShares MSCI South Korea ETF
EWY
$7.15B
$413K ﹤0.01%
5,747
-176
TD icon
932
Toronto Dominion Bank
TD
$144B
$412K ﹤0.01%
5,616
+93
FTEC icon
933
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$412K ﹤0.01%
2,088
+102
KTB icon
934
Kontoor Brands
KTB
$4.35B
$409K ﹤0.01%
6,206
-36
BUG icon
935
Global X Cybersecurity ETF
BUG
$1.02B
$409K ﹤0.01%
11,022
JKHY icon
936
Jack Henry & Associates
JKHY
$12.7B
$408K ﹤0.01%
2,262
-10
DJP icon
937
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$407K ﹤0.01%
11,983
-3,203
TPR icon
938
Tapestry
TPR
$22.9B
$407K ﹤0.01%
4,636
+189
HYLS icon
939
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$407K ﹤0.01%
9,734
+3,500
CSGP icon
940
CoStar Group
CSGP
$29.3B
$405K ﹤0.01%
5,034
+652
PPL icon
941
PPL Corp
PPL
$25.8B
$405K ﹤0.01%
11,942
+1,907
RLI icon
942
RLI Corp
RLI
$5.75B
$405K ﹤0.01%
5,604
+2
NDAQ icon
943
Nasdaq
NDAQ
$50.4B
$404K ﹤0.01%
+4,514
HES
944
DELISTED
Hess
HES
$402K ﹤0.01%
2,903
+176
IVOO icon
945
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$400K ﹤0.01%
3,813
+341
AZO icon
946
AutoZone
AZO
$63.6B
$397K ﹤0.01%
107
-25
BSMT icon
947
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$394K ﹤0.01%
17,350
+446
PHB icon
948
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$393K ﹤0.01%
21,300
GWW icon
949
W.W. Grainger
GWW
$46.2B
$393K ﹤0.01%
377
-9
AVEM icon
950
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$391K ﹤0.01%
+5,707
36 37
38
39 40