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
SLYV icon
1051
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$827K ﹤0.01%
8,746
-306
DGS icon
1052
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$827K ﹤0.01%
13,752
+796
NXPI icon
1053
NXP Semiconductors
NXPI
$81.3B
$826K ﹤0.01%
4,195
+882
RF icon
1054
Regions Financial
RF
$23.4B
$819K ﹤0.01%
31,342
-18,553
CHY
1055
Calamos Convertible and High Income Fund
CHY
$1.06B
$815K ﹤0.01%
74,885
+33,881
CHD icon
1056
Church & Dwight Co
CHD
$22B
$815K ﹤0.01%
8,729
+1,107
FIW icon
1057
First Trust Water ETF
FIW
$1.78B
$814K ﹤0.01%
7,895
-4,761
SOFI icon
1058
SoFi Technologies
SOFI
$21.4B
$808K ﹤0.01%
50,901
+24,944
MPLX icon
1059
MPLX
MPLX
$56.1B
$807K ﹤0.01%
14,133
+2,968
HIMU
1060
iShares High Yield Muni Active ETF
HIMU
$2.23B
$803K ﹤0.01%
16,733
+97
WCC
1061
WESCO International
WCC
$18.2B
$803K ﹤0.01%
+2,933
UTES icon
1062
Virtus Reaves Utilities ETF
UTES
$1.33B
$802K ﹤0.01%
10,039
+487
SHYM
1063
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$795K ﹤0.01%
36,125
-1,214
CTRA
1064
DELISTED
Coterra Energy
CTRA
$790K ﹤0.01%
22,483
-2,096
AOR icon
1065
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$790K ﹤0.01%
12,272
QTUM icon
1066
Defiance Quantum ETF
QTUM
$5.96B
$785K ﹤0.01%
7,319
+1,889
FSEP icon
1067
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$784K ﹤0.01%
15,585
-2,330
DFJ icon
1068
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$784K ﹤0.01%
7,684
+1,400
CALF icon
1069
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$783K ﹤0.01%
17,439
-1,368
CACC icon
1070
Credit Acceptance
CACC
$5.66B
$781K ﹤0.01%
1,845
+1,363
ELS icon
1071
Equity Lifestyle Properties
ELS
$11.9B
$781K ﹤0.01%
+12,505
SKWD icon
1072
Skyward Specialty Insurance
SKWD
$1.73B
$778K ﹤0.01%
17,811
+2,031
CCOR icon
1073
Core Alternative Capital
CCOR
$26.7M
$774K ﹤0.01%
29,691
+3,960
PBTP icon
1074
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
$774K ﹤0.01%
29,600
+3,500
ARES icon
1075
Ares Management
ARES
$27.8B
$772K ﹤0.01%
+7,078
41 42
43
44 45