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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBL icon
1101
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$217M
$344K ﹤0.01%
+7,915
BSCV icon
1102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$344K ﹤0.01%
+20,626
RAVI icon
1103
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$343K ﹤0.01%
4,539
-350
BOXX icon
1104
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$342K ﹤0.01%
3,005
ZMAR
1105
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$340K ﹤0.01%
12,573
CRCL
1106
Circle Internet Group
CRCL
$23.6B
$340K ﹤0.01%
+2,567
STRV icon
1107
Strive 500 ETF
STRV
$1.05B
$339K ﹤0.01%
7,858
IXJ icon
1108
iShares Global Healthcare ETF
IXJ
$3.57B
$337K ﹤0.01%
3,802
+10
KRG icon
1109
Kite Realty
KRG
$5.3B
$335K ﹤0.01%
15,043
-11,478
ROBO icon
1110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.77B
$334K ﹤0.01%
5,102
-34,934
SUSC icon
1111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$329K ﹤0.01%
+13,969
EIS icon
1112
iShares MSCI Israel ETF
EIS
$953M
$329K ﹤0.01%
+3,279
DOC icon
1113
Healthpeak Properties
DOC
$11.3B
$328K ﹤0.01%
17,124
+1,319
SWKS icon
1114
Skyworks Solutions
SWKS
$9.34B
$327K ﹤0.01%
4,245
-826
TSCO icon
1115
Tractor Supply
TSCO
$18.8B
$326K ﹤0.01%
5,739
-275,093
PID icon
1116
Invesco International Dividend Achievers ETF
PID
$895M
$326K ﹤0.01%
+15,346
FITB
1117
Fifth Third Bancorp
FITB
$45.6B
$325K ﹤0.01%
7,303
-20,869
BBUS icon
1118
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.77B
$325K ﹤0.01%
2,693
DHI icon
1119
D.R. Horton
DHI
$45.2B
$325K ﹤0.01%
1,916
-454
COKE icon
1120
Coca-Cola Consolidated
COKE
$12.9B
$325K ﹤0.01%
2,770
-1,360
STLD icon
1121
Steel Dynamics
STLD
$32.6B
$323K ﹤0.01%
2,314
-1,026
CRK icon
1122
Comstock Resources
CRK
$4.94B
$321K ﹤0.01%
16,200
-80
FOCT icon
1123
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$321K ﹤0.01%
6,761
OUSA icon
1124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$321K ﹤0.01%
5,672
+102
ARTY
1125
iShares Future AI & Tech ETF
ARTY
$2.82B
$320K ﹤0.01%
+6,984
43 44
45
46 47