BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$325B
$41.1M 0.22%
284,539
+120,850
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$41M 0.22%
385,215
+40,376
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.7B
$40.9M 0.22%
164,901
+85,087
RTX icon
104
RTX Corp
RTX
$236B
$40.7M 0.22%
210,818
+53,027
WFC icon
105
Wells Fargo
WFC
$241B
$40.6M 0.22%
510,074
+127,285
AMGN icon
106
Amgen
AMGN
$176B
$40.3M 0.21%
114,444
+35,074
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$40.2M 0.21%
709,422
+233,581
IAU icon
108
iShares Gold Trust
IAU
$70B
$40.2M 0.21%
455,470
+147,746
CSCO icon
109
Cisco
CSCO
$503B
$39.8M 0.21%
512,345
+112,092
PANW icon
110
Palo Alto Networks
PANW
$238B
$39.7M 0.21%
247,635
+53,787
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$79.2B
$39.6M 0.21%
267,243
+37,806
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77B
$39.4M 0.21%
348,309
+45,650
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$35.5B
$39M 0.21%
179,371
+21,458
MCD icon
114
McDonald's
MCD
$196B
$37.8M 0.2%
121,670
+33,124
PEP icon
115
PepsiCo
PEP
$194B
$37.6M 0.2%
242,447
+98,759
MA icon
116
Mastercard
MA
$428B
$37.4M 0.2%
74,852
+19,158
ET icon
117
Energy Transfer Partners
ET
$66.9B
$37.1M 0.2%
1,922,976
+257,872
PLTR icon
118
Palantir
PLTR
$363B
$37M 0.2%
253,075
+19,137
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$36.6M 0.19%
453,616
-10,781
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$36.1M 0.19%
791,394
+133,342
LMT icon
121
Lockheed Martin
LMT
$119B
$35.7M 0.19%
59,058
+13,896
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$35.3M 0.19%
368,679
+153,891
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.3B
$34.8M 0.18%
164,883
+18,714
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$34.8M 0.18%
473,230
+438,120
UNH icon
125
UnitedHealth
UNH
$344B
$33.2M 0.18%
122,749
+40,055
3 4
5
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