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

60

Increased

511

Reduced

519

Closed

54

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
1226	1226 ProShares Short QQQ PSQ $597M	$0	0%	0 -10,000	Closed	–
1227	RA 1227 Brookfield Real Assets Income Fund RA $716M	$0	0%	0 -15,000	Closed	–
1228	RC 1228 Ready Capital RC $725M	$0	0%	0 -116,587	Closed	–
1229	1229 Saic SAIC $5.62B	$0	0%	0 -2,305	Closed	–
1230	1230 SL Green Realty SLG $4.09B	$0	0%	0 -9,311	Closed	–
1231	1231 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -14,009	Closed	–
1232	1232 ProShares Ultra S&P500 SSO $5.68B	$0	0%	0 -2,770	Closed	–
1233	1233 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$0	0%	0 -5,661	Closed	–
1234	1234 Twilio TWLO $17.5B	$0	0%	0 -3,199	Closed	–
1235	1235 Universal Insurance Holdings UVE $724M	$0	0%	0 -234,995	Closed	–
1236	1236 Vanguard Consumer Discretionary ETF VCR $5.82B	$0	0%	0 -545	Closed	–
1237	1237 Vanguard S&P Small-Cap 600 ETF VIOO $2.75B	$0	0%	0 -2,474	Closed	–
1238	1238 Workiva WK $4.01B	$0	0%	0 -2,000	Closed	–
1239	1239 SPDR S&P Pharmaceuticals ETF XPH $141M	$0	0%	0 -4,917	Closed	–
1240	1240 SPDR S&P Semiconductor ETF XSD $1.29B	$0	0%	0 -850	Closed	–
1241	1241 Vanguard California Tax-Exempt Bond ETF VTEC $953M	$0	0%	0 -10,072	Closed	–
1242	SUM 1242 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -208,431	Closed	–