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
BEAT icon
1026
Heartbeam
BEAT
$24.3M
$309K ﹤0.01%
247,058
+147,058
RIVN icon
1027
Rivian
RIVN
$21.5B
$307K ﹤0.01%
22,328
-63
FMB icon
1028
First Trust Managed Municipal ETF
FMB
$1.94B
$306K ﹤0.01%
+6,148
DHI icon
1029
D.R. Horton
DHI
$48.2B
$305K ﹤0.01%
2,370
-198
IFN
1030
India Fund
IFN
$565M
$304K ﹤0.01%
18,398
-732
FOCT icon
1031
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$303K ﹤0.01%
6,761
ALC icon
1032
Alcon
ALC
$39.3B
$302K ﹤0.01%
3,423
-467
APLD icon
1033
Applied Digital
APLD
$8.18B
$302K ﹤0.01%
30,000
+4,820
BSMV icon
1034
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$302K ﹤0.01%
14,644
-3,887
BBUS icon
1035
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$301K ﹤0.01%
2,693
HTEC icon
1036
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54M
$301K ﹤0.01%
10,549
-1,029
OUSA icon
1037
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$301K ﹤0.01%
5,570
BLW icon
1038
BlackRock Limited Duration Income Trust
BLW
$536M
$301K ﹤0.01%
21,195
-165
ROST icon
1039
Ross Stores
ROST
$57.9B
$300K ﹤0.01%
2,350
-647
MTB icon
1040
M&T Bank
MTB
$30.1B
$300K ﹤0.01%
+1,545
ANSS
1041
DELISTED
Ansys
ANSS
$298K ﹤0.01%
849
-75
DTM icon
1042
DT Midstream
DTM
$12.2B
$297K ﹤0.01%
2,703
-151
CRMD icon
1043
CorMedix
CRMD
$813M
$296K ﹤0.01%
24,000
GRNT icon
1044
Granite Ridge Resources
GRNT
$697M
$294K ﹤0.01%
46,087
+12,000
CCL icon
1045
Carnival Corp
CCL
$34.2B
$292K ﹤0.01%
+10,377
RF icon
1046
Regions Financial
RF
$23B
$292K ﹤0.01%
12,398
-470
TAFL icon
1047
AB Tax-Aware Long Municipal ETF
TAFL
$42.5M
$291K ﹤0.01%
11,888
-13,330
SDVY icon
1048
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$290K ﹤0.01%
8,223
FDL icon
1049
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$289K ﹤0.01%
6,907
+48
HAS icon
1050
Hasbro
HAS
$11.6B
$288K ﹤0.01%
3,900
+93
40 41
42
43 44