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
DFNM icon
976
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$1M 0.01%
20,965
+6,989
VTR icon
977
Ventas
VTR
$38.4B
$1M 0.01%
12,273
+3,946
SCHC icon
978
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$999K 0.01%
21,367
+2,099
NTRA icon
979
Natera
NTRA
$30.3B
$998K 0.01%
4,991
+3,430
IBOC icon
980
International Bancshares
IBOC
$4.41B
$995K 0.01%
+14,787
XMMO icon
981
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$990K 0.01%
6,825
+556
PSQ icon
982
ProShares Short QQQ
PSQ
$653M
$988K 0.01%
30,690
-8,310
BUG icon
983
Global X Cybersecurity ETF
BUG
$1.19B
$987K 0.01%
+39,306
NGG icon
984
National Grid
NGG
$79.8B
$987K 0.01%
11,666
+7,269
BJUL icon
985
Innovator US Equity Buffer ETF July
BJUL
$275M
$985K 0.01%
19,830
+6,623
HBAN icon
986
Huntington Bancshares
HBAN
$32.3B
$985K 0.01%
+62,953
INDA icon
987
iShares MSCI India ETF
INDA
$6.61B
$985K 0.01%
21,030
+10,605
AVIV icon
988
Avantis International Large Cap Value ETF
AVIV
$1.78B
$984K 0.01%
13,153
+675
GDOT icon
989
Green Dot
GDOT
$705M
$984K 0.01%
+87,663
HTGC icon
990
Hercules Capital
HTGC
$2.85B
$983K 0.01%
66,525
+24,078
COWZ icon
991
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$979K 0.01%
15,647
-3,403
DYNF icon
992
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$969K 0.01%
+16,660
P
993
Everpure Inc
P
$26.9B
$968K 0.01%
16,394
+6,568
PRU icon
994
Prudential Financial
PRU
$35B
$961K 0.01%
9,837
+1,470
NXDR
995
Nextdoor Holdings
NXDR
$770M
$957K 0.01%
683,797
+1,372
NVDL icon
996
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.62B
$953K 0.01%
13,135
-30
XRPZ
997
Franklin XRP ETF
XRPZ
$186M
$952K 0.01%
65,231
+52,545
EXC icon
998
Exelon
EXC
$46.1B
$950K 0.01%
19,371
+3,929
DHI icon
999
D.R. Horton
DHI
$41B
$947K 0.01%
6,901
+2,248
DEO icon
1000
Diageo
DEO
$43.7B
$945K 0.01%
12,697
+5,052
38 39
40
41 42