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
PPH icon
1151
VanEck Pharmaceutical ETF
PPH
$1.17B
$214K ﹤0.01%
2,428
AVXL icon
1152
Anavex Life Sciences
AVXL
$411M
$212K ﹤0.01%
23,000
TRGP icon
1153
Targa Resources
TRGP
$37.7B
$210K ﹤0.01%
1,209
+120
ISD
1154
PGIM High Yield Bond Fund
ISD
$487M
$209K ﹤0.01%
14,772
+3,010
FFIV icon
1155
F5
FFIV
$14B
$207K ﹤0.01%
+705
NVR icon
1156
NVR
NVR
$21B
$207K ﹤0.01%
28
FLRN icon
1157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$207K ﹤0.01%
6,705
+70
SCHY icon
1158
Schwab International Dividend Equity ETF
SCHY
$1.57B
$207K ﹤0.01%
+7,555
DVA icon
1159
DaVita
DVA
$8.34B
$207K ﹤0.01%
1,450
-68
SNA icon
1160
Snap-on
SNA
$17.9B
$206K ﹤0.01%
661
-28
SE icon
1161
Sea Limited
SE
$80.2B
$206K ﹤0.01%
+1,286
GOVT icon
1162
iShares US Treasury Bond ETF
GOVT
$33.3B
$205K ﹤0.01%
8,932
-166
FFWM icon
1163
First Foundation Inc
FFWM
$462M
$205K ﹤0.01%
40,100
JMHI icon
1164
JPMorgan High Yield Municipal ETF
JMHI
$234M
$204K ﹤0.01%
+4,104
FRT icon
1165
Federal Realty Investment Trust
FRT
$8.44B
$204K ﹤0.01%
+2,150
OBDC icon
1166
Blue Owl Capital
OBDC
$6.85B
$203K ﹤0.01%
14,185
+2,088
HII icon
1167
Huntington Ingalls Industries
HII
$12.2B
$203K ﹤0.01%
+842
RKLB icon
1168
Rocket Lab Corp
RKLB
$23.9B
$202K ﹤0.01%
+5,637
VVV icon
1169
Valvoline
VVV
$3.87B
$202K ﹤0.01%
+5,322
PSCD icon
1170
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.1M
$201K ﹤0.01%
+2,000
FXO icon
1171
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$201K ﹤0.01%
+3,583
AQST icon
1172
Aquestive Therapeutics
AQST
$754M
$199K ﹤0.01%
60,000
TAL icon
1173
TAL Education Group
TAL
$6.75B
$198K ﹤0.01%
19,420
+140
BBLU icon
1174
EA Bridgeway Blue Chip ETF
BBLU
$353M
$190K ﹤0.01%
13,844
-421
VTRS icon
1175
Viatris
VTRS
$12.5B
$189K ﹤0.01%
21,220
-360
45 46
47
48 49