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
AU icon
1001
AngloGold Ashanti
AU
$45.4B
$945K 0.01%
9,708
-177
ADT icon
1002
ADT
ADT
$5.07B
$944K 0.01%
143,755
+2,974
NYT icon
1003
New York Times
NYT
$12.2B
$943K 0.01%
11,268
+761
EOSE icon
1004
Eos Energy Enterprises
EOSE
$2.78B
$942K 0.01%
189,940
+92,078
UJUN icon
1005
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.3M
$939K 0.01%
25,204
-100
VVV icon
1006
Valvoline
VVV
$4.42B
$935K 0.01%
+27,763
AXS icon
1007
AXIS Capital
AXS
$6.97B
$933K ﹤0.01%
9,202
+160
JTEK icon
1008
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$930K ﹤0.01%
+11,694
MGM icon
1009
MGM Resorts International
MGM
$12.4B
$930K ﹤0.01%
25,130
+8,485
IBDX icon
1010
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$928K ﹤0.01%
36,709
-1,892
ASA
1011
ASA Gold and Precious Metals
ASA
$1.14B
$922K ﹤0.01%
14,861
-3,494
GIS icon
1012
General Mills
GIS
$17.2B
$919K ﹤0.01%
24,691
+10,426
QDPL icon
1013
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$914K ﹤0.01%
22,772
-5,590
EXPD icon
1014
Expeditors International
EXPD
$20.8B
$913K ﹤0.01%
6,377
+828
BR icon
1015
Broadridge
BR
$17.6B
$909K ﹤0.01%
5,592
+3,949
BSCV icon
1016
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$905K ﹤0.01%
54,976
+165
ESI icon
1017
Element Solutions
ESI
$10.3B
$904K ﹤0.01%
+26,487
BJUN icon
1018
Innovator US Equity Buffer ETF June
BJUN
$138M
$904K ﹤0.01%
19,545
+700
AUB icon
1019
Atlantic Union Bankshares
AUB
$5.2B
$897K ﹤0.01%
25,105
+3,944
WY icon
1020
Weyerhaeuser
WY
$17.6B
$897K ﹤0.01%
36,718
+1,445
CLH icon
1021
Clean Harbors
CLH
$15.1B
$897K ﹤0.01%
+3,127
QCJL
1022
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$889K ﹤0.01%
+37,995
IGIC icon
1023
International General Insurance
IGIC
$1.05B
$889K ﹤0.01%
36,680
+41
AR icon
1024
Antero Resources
AR
$11.3B
$886K ﹤0.01%
20,874
+11,394
VNOM icon
1025
Viper Energy
VNOM
$9.1B
$885K ﹤0.01%
18,841
-30,444
39 40
41
42 43