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
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1176
iShares MSCI Australia ETF
EWA
$1.46B
$345K ﹤0.01%
+13,180
GBUG
1177
Sprott Active Gold & Silver Miners ETF
GBUG
$194M
$343K ﹤0.01%
+7,850
BSMT icon
1178
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$343K ﹤0.01%
14,798
-8,499
RAVI icon
1179
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$342K ﹤0.01%
4,539
NGG icon
1180
National Grid
NGG
$86.5B
$340K ﹤0.01%
4,397
+543
EFAX icon
1181
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$508M
$339K ﹤0.01%
6,717
-36,422
JMHI icon
1182
JPMorgan High Yield Municipal ETF
JMHI
$274M
$338K ﹤0.01%
6,729
+2,600
PID icon
1183
Invesco International Dividend Achievers ETF
PID
$906M
$338K ﹤0.01%
15,346
VEGI icon
1184
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$337K ﹤0.01%
+8,744
FRDM icon
1185
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$333K ﹤0.01%
6,492
-2,571
BBUS icon
1186
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$332K ﹤0.01%
2,693
FOCT icon
1187
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$330K ﹤0.01%
6,731
-30
SBAC icon
1188
SBA Communications
SBAC
$23.7B
$327K ﹤0.01%
1,692
+136
AR icon
1189
Antero Resources
AR
$11.3B
$327K ﹤0.01%
9,480
+1,242
ISD
1190
PGIM High Yield Bond Fund
ISD
$447M
$327K ﹤0.01%
22,572
+618
CLMB icon
1191
Climb Global Solutions
CLMB
$421M
$326K ﹤0.01%
12,680
+656
AVY icon
1192
Avery Dennison
AVY
$13.3B
$325K ﹤0.01%
1,789
+106
FIX icon
1193
Comfort Systems
FIX
$58.1B
$324K ﹤0.01%
+347
BSJS icon
1194
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$324K ﹤0.01%
+14,707
RS icon
1195
Reliance Steel & Aluminium
RS
$16.8B
$323K ﹤0.01%
1,119
+5
EME icon
1196
Emcor
EME
$35.9B
$323K ﹤0.01%
528
+100
CSQ icon
1197
Calamos Strategic Total Return Fund
CSQ
$3.1B
$323K ﹤0.01%
+16,817
OUNZ icon
1198
VanEck Merk Gold Trust
OUNZ
$2.95B
$323K ﹤0.01%
7,784
+25
GNR icon
1199
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$323K ﹤0.01%
+5,191
IFN
1200
Aberdeen India Fund, Inc.
IFN
$526M
$322K ﹤0.01%
23,513
-1,131
46 47
48
49 50