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
STEL icon
1151
Stellar Bancorp
STEL
$1.91B
$296K ﹤0.01%
9,758
-20,439
ILCB icon
1152
iShares Morningstar US Equity ETF
ILCB
$1.22B
$295K ﹤0.01%
+3,191
HIPS icon
1153
GraniteShares HIPS US High Income ETF
HIPS
$104M
$295K ﹤0.01%
25,000
-15,000
CSL icon
1154
Carlisle Companies
CSL
$14.8B
$293K ﹤0.01%
+891
PML
1155
PIMCO Municipal Income Fund II
PML
$503M
$293K ﹤0.01%
37,028
+24,590
FMB icon
1156
First Trust Managed Municipal ETF
FMB
$2.01B
$293K ﹤0.01%
5,773
-375
FUL icon
1157
H.B. Fuller
FUL
$3.42B
$290K ﹤0.01%
+4,890
PSCT icon
1158
Invesco S&P SmallCap Information Technology ETF
PSCT
$429M
$290K ﹤0.01%
5,455
+1
JBL icon
1159
Jabil
JBL
$36B
$289K ﹤0.01%
1,331
-755
OUNZ icon
1160
VanEck Merk Gold Trust
OUNZ
$2.84B
$289K ﹤0.01%
7,759
+200
QTUM icon
1161
Defiance Quantum ETF
QTUM
$4.17B
$289K ﹤0.01%
+2,750
FINX icon
1162
Global X FinTech ETF
FINX
$194M
$288K ﹤0.01%
8,600
+868
EFR
1163
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$288K ﹤0.01%
+25,159
IYT icon
1164
iShares US Transportation ETF
IYT
$1.82B
$287K ﹤0.01%
4,000
BR icon
1165
Broadridge
BR
$18.3B
$285K ﹤0.01%
1,197
-1,058
HUM icon
1166
Humana
HUM
$26.8B
$283K ﹤0.01%
1,086
-482
SCI icon
1167
Service Corp International
SCI
$12B
$282K ﹤0.01%
+3,392
FTA icon
1168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$281K ﹤0.01%
+3,374
KRE icon
1169
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
$281K ﹤0.01%
4,441
-1,150
SMCI icon
1170
Super Micro Computer
SMCI
$16.7B
$279K ﹤0.01%
+5,820
EQNR icon
1171
Equinor
EQNR
$94.8B
$278K ﹤0.01%
11,415
-913
EME icon
1172
Emcor
EME
$39.3B
$278K ﹤0.01%
+428
MFC icon
1173
Manulife Financial
MFC
$64.5B
$277K ﹤0.01%
8,904
+906
AR icon
1174
Antero Resources
AR
$11.8B
$276K ﹤0.01%
8,238
-23
NGG icon
1175
National Grid
NGG
$86.8B
$276K ﹤0.01%
3,854
-884
45 46
47
48 49