BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.98M

Top Sells

1
+$39.3M
2
+$28.7M
3
+$22.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 14.7%
2 Financials 8.15%
3 Industrials 5.95%
4 Healthcare 5.22%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
1126
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$205K ﹤0.01%
3,033
UTF icon
1127
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$205K ﹤0.01%
+8,016
FLRN icon
1128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$204K ﹤0.01%
+6,635
ARKK icon
1129
ARK Innovation ETF
ARKK
$9B
$204K ﹤0.01%
4,293
-267
SRPT icon
1130
Sarepta Therapeutics
SRPT
$2.36B
$203K ﹤0.01%
3,188
+4
TROW icon
1131
T. Rowe Price
TROW
$22.8B
$203K ﹤0.01%
+2,211
NVR icon
1132
NVR
NVR
$21.1B
$203K ﹤0.01%
28
-195
PBA icon
1133
Pembina Pipeline
PBA
$22B
$203K ﹤0.01%
+5,065
AKAM icon
1134
Akamai
AKAM
$10.4B
$203K ﹤0.01%
2,518
+166
CACI icon
1135
CACI
CACI
$11.3B
$202K ﹤0.01%
550
-46
BEAT icon
1136
Heartbeam
BEAT
$58.7M
$201K ﹤0.01%
100,000
-33,334
AVXL icon
1137
Anavex Life Sciences
AVXL
$771M
$197K ﹤0.01%
23,000
MUFG icon
1138
Mitsubishi UFJ Financial
MUFG
$171B
$191K ﹤0.01%
+14,041
VTRS icon
1139
Viatris
VTRS
$11.9B
$188K ﹤0.01%
21,580
-843
BBLU icon
1140
EA Bridgeway Blue Chip ETF
BBLU
$323M
$182K ﹤0.01%
14,265
-120
FSCO
1141
FS Credit Opportunities Corp
FSCO
$1.27B
$182K ﹤0.01%
25,796
+73
PATH icon
1142
UiPath
PATH
$8.2B
$180K ﹤0.01%
17,487
-45,450
OBDC icon
1143
Blue Owl Capital
OBDC
$6.44B
$177K ﹤0.01%
12,097
AQST icon
1144
Aquestive Therapeutics
AQST
$856M
$174K ﹤0.01%
60,000
LEG icon
1145
Leggett & Platt
LEG
$1.2B
$171K ﹤0.01%
21,666
-2,896
ISD
1146
PGIM High Yield Bond Fund
ISD
$470M
$168K ﹤0.01%
11,762
+1,000
NUV icon
1147
Nuveen Municipal Value Fund
NUV
$1.88B
$165K ﹤0.01%
18,814
+116
CSQ icon
1148
Calamos Strategic Total Return Fund
CSQ
$3.03B
$164K ﹤0.01%
+10,160
GAB icon
1149
Gabelli Equity Trust
GAB
$1.83B
$158K ﹤0.01%
28,731
-1,269
IAG icon
1150
IAMGOLD
IAG
$7.68B
$156K ﹤0.01%
25,033
-9,500
44 45
46
47 48