BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B

AUM

$8.89B

AUM Growth

-$124M (-1%)

Cap. Flow

+$168M

Cap. Flow % of AUM

1.89%

Top 10 Holdings %Top 10 Hldgs %

23.6%

Holding

1,242

New

Increased

511

Reduced

519

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$25.1M
2	Pfizer PFE	$14.1M
3	iShares Short-Term National Muni Bond ETF SUB	$11.1M
4	iShares National Muni Bond ETF MUB	$11.1M
5	Walt Disney DIS	$9.98M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$39.3M
2	Apple AAPL	$28.7M
3	Energy Select Sector SPDR Fund XLE	$12.3M
4	NVIDIA NVDA	$11.1M
5	Advanced Micro Devices AMD	$9.2M

Sector Composition

1	Technology	14.72%
2	Financials	8.15%
3	Industrials	5.98%
4	Healthcare	5.21%
5	Consumer Discretionary	4.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 Dorchester Minerals DMLP $1.32B	$0	0%	0 -46,453	Closed	–
1202	1202 Vaalco Energy EGY $348M	$0	0%	0 -28,000	Closed	–
1203	1203 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$0	0%	0 -3,456	Closed	–
1204	1204 Enterprise Products Partners EPD $69.2B	$0	0%	0 -727,966	Closed	–
1205	1205 Flowers Foods FLO $3.57B	$0	0%	0 -28,390	Closed	–
1206	1206 Global Net Lease GNL $1.71B	$0	0%	0 -48,475	Closed	–
1207	1207 Genuine Parts GPC $17.6B	$0	0%	0 -2,268	Closed	–
1208	1208 Huntington Ingalls Industries HII $8.82B	$0	0%	0 -1,212	Closed	–
1209	1209 InMode INMD $880M	$0	0%	0 -28,242	Closed	–
1210	JFIN 1210 Jiayin Group JFIN $703M	$0	0%	0 -37,652	Closed	–
1211	1211 Kilroy Realty KRC $3.83B	$0	0%	0 -7,087	Closed	–
1212	1212 Lattice Semiconductor LSCC $6.7B	$0	0%	0 -3,559	Closed	–
1213	1213 Landsea Homes LSEA $408M	$0	0%	0 -30,837	Closed	–
1214	1214 Lamb Weston LW $7.42B	$0	0%	0 -4,537	Closed	–
1215	1215 MPLX MPLX $52.3B	$0	0%	0 -4,710	Closed	–
1216	1216 Monolithic Power Systems MPWR $33.5B	$0	0%	0 -360	Closed	–
1217	1217 M&T Bank MTB $29.5B	$0	0%	0 -1,386	Closed	–
1218	1218 NovaGold Resources NG $1.46B	$0	0%	0 -11,200	Closed	–
1219	1219 Sunnova Energy NOVA $25.2M	$0	0%	0 -15,000	Closed	–
1220	1220 Old Dominion Freight Line ODFL $35.4B	$0	0%	0 -1,146	Closed	–
1221	OGCP 1221 Empire State Realty Series 60 OGCP	$0	0%	0 -32,211	Closed	–
1222	1222 Omega Healthcare OHI $10.6B	$0	0%	0 -6,803	Closed	–
1223	1223 Omnicom Group OMC $14.7B	$0	0%	0 -36,458	Closed	–
1224	1224 Plains All American Pipeline PAA $11.8B	$0	0%	0 -74,084	Closed	–
1225	1225 Invesco S&P SmallCap Consumer Discretionary ETF PSCD $21.9M	$0	0%	0 -1,990	Closed	–