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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
1201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$254K ﹤0.01%
+3,745
IIPR icon
1202
Innovative Industrial Properties
IIPR
$1.44B
$253K ﹤0.01%
4,724
+370
ACI icon
1203
Albertsons Companies
ACI
$9.85B
$253K ﹤0.01%
14,433
-1,023
RIG icon
1204
Transocean
RIG
$4.9B
$253K ﹤0.01%
80,953
-11,083
WST icon
1205
West Pharmaceutical
WST
$20.5B
$252K ﹤0.01%
+961
DTD icon
1206
WisdomTree US Total Dividend Fund
DTD
$1.48B
$252K ﹤0.01%
3,000
SJM icon
1207
J.M. Smucker
SJM
$10.7B
$252K ﹤0.01%
2,318
-37
EWJ icon
1208
iShares MSCI Japan ETF
EWJ
$15.7B
$250K ﹤0.01%
3,120
-2,791
FXO icon
1209
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$250K ﹤0.01%
4,208
+625
CFG icon
1210
Citizens Financial Group
CFG
$23.9B
$250K ﹤0.01%
+4,700
SILJ icon
1211
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$249K ﹤0.01%
+10,802
WDC icon
1212
Western Digital
WDC
$53.2B
$249K ﹤0.01%
+2,074
UAPR icon
1213
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$248K ﹤0.01%
7,728
-750
TRGP icon
1214
Targa Resources
TRGP
$37.7B
$248K ﹤0.01%
1,480
+271
MOH icon
1215
Molina Healthcare
MOH
$7.66B
$246K ﹤0.01%
+1,288
BAX icon
1216
Baxter International
BAX
$9.71B
$246K ﹤0.01%
10,811
-1,426
EA icon
1217
Electronic Arts
EA
$50.8B
$246K ﹤0.01%
+1,220
SDOG icon
1218
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$245K ﹤0.01%
4,071
-1,447
HDEF icon
1219
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$245K ﹤0.01%
+8,324
RBC icon
1220
RBC Bearings
RBC
$13.9B
$244K ﹤0.01%
+624
RKLB icon
1221
Rocket Lab Corp
RKLB
$23.9B
$244K ﹤0.01%
5,083
-554
OGCP
1222
Empire State Realty Series 60
OGCP
$1.93B
$242K ﹤0.01%
+32,211
AKAM icon
1223
Akamai
AKAM
$12.7B
$242K ﹤0.01%
3,192
+254
VOX icon
1224
Vanguard Communication Services ETF
VOX
$5.84B
$240K ﹤0.01%
+1,279
OBDC icon
1225
Blue Owl Capital
OBDC
$6.85B
$239K ﹤0.01%
18,702
+4,517
47 48
49
50 51