BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1051
Old Dominion Freight Line
ODFL
$45.4B
$503K ﹤0.01%
+3,208
SCHK icon
1052
Schwab 1000 Index ETF
SCHK
$5.2B
$501K ﹤0.01%
15,273
-4,738
MTB icon
1053
M&T Bank
MTB
$32.1B
$500K ﹤0.01%
2,483
+1,357
EPI icon
1054
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$498K ﹤0.01%
10,765
-19,165
ATO icon
1055
Atmos Energy
ATO
$30.9B
$495K ﹤0.01%
2,954
-337
FLEX icon
1056
Flex
FLEX
$30.1B
$495K ﹤0.01%
8,190
+79
FCNCA icon
1057
First Citizens BancShares
FCNCA
$24B
$494K ﹤0.01%
230
-75
UTG icon
1058
Reaves Utility Income Fund
UTG
$3.86B
$492K ﹤0.01%
13,452
-1,934
CWS icon
1059
AdvisorShares Focused Equity ETF
CWS
$160M
$491K ﹤0.01%
7,146
+600
XYL icon
1060
Xylem
XYL
$29.2B
$490K ﹤0.01%
3,596
+766
SPSM icon
1061
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$489K ﹤0.01%
10,437
+22
BSJQ icon
1062
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$488K ﹤0.01%
+20,923
BSL
1063
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$173M
$481K ﹤0.01%
35,665
EFX icon
1064
Equifax
EFX
$23.7B
$480K ﹤0.01%
2,214
+583
EWU icon
1065
iShares MSCI United Kingdom ETF
EWU
$3.56B
$475K ﹤0.01%
+10,804
VNQI icon
1066
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$474K ﹤0.01%
10,346
-996
SMLV icon
1067
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
$472K ﹤0.01%
3,600
-305
KEY icon
1068
KeyCorp
KEY
$23.7B
$471K ﹤0.01%
22,802
+12,640
IOCT icon
1069
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$467K ﹤0.01%
+13,401
CHTR icon
1070
Charter Communications
CHTR
$29.5B
$464K ﹤0.01%
2,223
+248
CHY
1071
Calamos Convertible and High Income Fund
CHY
$965M
$464K ﹤0.01%
41,004
+4,288
IBHF icon
1072
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$463K ﹤0.01%
20,076
-9,611
BUD icon
1073
AB InBev
BUD
$147B
$462K ﹤0.01%
7,217
-5,483
NOBL icon
1074
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$458K ﹤0.01%
4,405
+250
OMC icon
1075
Omnicom Group
OMC
$22.4B
$458K ﹤0.01%
+5,674
41 42
43
44 45