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
SPYI icon
1076
NEOS S&P 500 High Income ETF
SPYI
$9.99B
$770K ﹤0.01%
15,593
+3,001
CWB icon
1077
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$769K ﹤0.01%
8,405
+4,171
MNST icon
1078
Monster Beverage
MNST
$87.2B
$768K ﹤0.01%
10,594
+5,655
UAL icon
1079
United Airlines
UAL
$34.2B
$766K ﹤0.01%
8,325
-1,718
BCS icon
1080
Barclays
BCS
$83.6B
$763K ﹤0.01%
+36,038
FN icon
1081
Fabrinet
FN
$26.1B
$757K ﹤0.01%
+1,451
ASHR icon
1082
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.02B
$752K ﹤0.01%
23,033
+7,450
GPN icon
1083
Global Payments
GPN
$18.5B
$751K ﹤0.01%
11,159
+2,730
BIIB icon
1084
Biogen
BIIB
$28.9B
$749K ﹤0.01%
4,083
+682
STEL icon
1085
Stellar Bancorp
STEL
$1.88B
$748K ﹤0.01%
+20,439
FSLR icon
1086
First Solar
FSLR
$34.2B
$748K ﹤0.01%
3,790
+2,218
NBTB icon
1087
NBT Bancorp
NBTB
$2.34B
$747K ﹤0.01%
+17,550
MDYG icon
1088
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$744K ﹤0.01%
7,758
+30
DGX icon
1089
Quest Diagnostics
DGX
$21.6B
$743K ﹤0.01%
3,791
+793
GRID icon
1090
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$743K ﹤0.01%
+4,540
MAGS icon
1091
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$742K ﹤0.01%
12,812
+1,147
IOT icon
1092
Samsara
IOT
$21.2B
$741K ﹤0.01%
23,380
+12,823
HLT icon
1093
Hilton Worldwide
HLT
$75.7B
$737K ﹤0.01%
2,425
+1,117
RIVN icon
1094
Rivian
RIVN
$24.1B
$734K ﹤0.01%
48,777
+8,663
HAL icon
1095
Halliburton
HAL
$34.2B
$733K ﹤0.01%
18,799
+8,908
APAM icon
1096
Artisan Partners
APAM
$2.58B
$731K ﹤0.01%
+20,077
CCL icon
1097
Carnival Corporation Ltd
CCL
$37.6B
$730K ﹤0.01%
28,219
+6,122
GATX icon
1098
GATX Corp
GATX
$5.93B
$730K ﹤0.01%
+4,273
SPXT icon
1099
ProShares S&P 500 ex-Technology ETF
SPXT
$263M
$729K ﹤0.01%
7,200
ESMV icon
1100
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.62M
$727K ﹤0.01%
+25,773
42 43
44
45 46