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
PAVE icon
1051
Global X US Infrastructure Development ETF
PAVE
$9.81B
$287K ﹤0.01%
6,594
+602
SILA
1052
Sila Realty Trust
SILA
$1.31B
$286K ﹤0.01%
12,088
+3,514
IYY icon
1053
iShares Dow Jones US ETF
IYY
$2.74B
$285K ﹤0.01%
1,890
-200
ALLE icon
1054
Allegion
ALLE
$14.1B
$285K ﹤0.01%
1,978
-34
ADM icon
1055
Archer Daniels Midland
ADM
$28.7B
$285K ﹤0.01%
5,396
-1,546
HEDJ icon
1056
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$284K ﹤0.01%
5,912
BSMS icon
1057
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$283K ﹤0.01%
12,197
+433
RBLX icon
1058
Roblox
RBLX
$64.6B
$281K ﹤0.01%
+2,675
DOCU icon
1059
DocuSign
DOCU
$14.2B
$280K ﹤0.01%
+3,591
GEN icon
1060
Gen Digital
GEN
$16.8B
$279K ﹤0.01%
9,505
+357
MAGS icon
1061
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$279K ﹤0.01%
5,030
+369
SPYV icon
1062
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$279K ﹤0.01%
5,330
-38
AVY icon
1063
Avery Dennison
AVY
$13.6B
$279K ﹤0.01%
1,590
+108
JQC icon
1064
Nuveen Credit Strategies Income Fund
JQC
$751M
$279K ﹤0.01%
51,758
+976
DOC icon
1065
Healthpeak Properties
DOC
$12B
$277K ﹤0.01%
15,805
-2,812
LXU icon
1066
LSB Industries
LXU
$691M
$277K ﹤0.01%
35,480
ARM icon
1067
Arm
ARM
$148B
$277K ﹤0.01%
+1,711
IYT icon
1068
iShares US Transportation ETF
IYT
$787M
$274K ﹤0.01%
4,000
-200
BSMW icon
1069
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$272K ﹤0.01%
11,128
-2,014
ING icon
1070
ING
ING
$76.5B
$271K ﹤0.01%
12,410
-798
CWB icon
1071
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$270K ﹤0.01%
3,268
+1
AVK
1072
Advent Convertible and Income Fund
AVK
$554M
$267K ﹤0.01%
22,014
BKLN icon
1073
Invesco Senior Loan ETF
BKLN
$6.37B
$266K ﹤0.01%
12,732
+731
UAPR icon
1074
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$265K ﹤0.01%
8,478
FMAY icon
1075
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$265K ﹤0.01%
5,300
41 42
43
44 45