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
QCOC
1226
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68M
$552K ﹤0.01%
+25,114
LMBS icon
1227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$550K ﹤0.01%
11,033
-916
BIZD icon
1228
VanEck BDC Income ETF
BIZD
$1.53B
$543K ﹤0.01%
42,450
-53,266
XYLD icon
1229
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$542K ﹤0.01%
13,840
-857
FNDB icon
1230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$541K ﹤0.01%
+19,887
CGIC
1231
Capital Group International Core Equity ETF
CGIC
$1.84B
$538K ﹤0.01%
+16,255
VMC icon
1232
Vulcan Materials
VMC
$37B
$536K ﹤0.01%
1,970
+593
CNP icon
1233
CenterPoint Energy
CNP
$27.5B
$536K ﹤0.01%
12,424
+1,886
RMBS icon
1234
Rambus
RMBS
$18.3B
$536K ﹤0.01%
+6,231
XRP
1235
Bitwise XRP ETF
XRP
$275M
$534K ﹤0.01%
35,558
+2,123
MDU icon
1236
MDU Resources
MDU
$4.4B
$534K ﹤0.01%
+25,762
INTF icon
1237
iShares International Equity Factor ETF
INTF
$3.45B
$533K ﹤0.01%
13,690
SLF icon
1238
Sun Life Financial
SLF
$40.2B
$533K ﹤0.01%
8,525
+4,661
UTG icon
1239
Reaves Utility Income Fund
UTG
$3.84B
$532K ﹤0.01%
13,540
+88
ATI icon
1240
ATI
ATI
$24.3B
$531K ﹤0.01%
+3,652
GHC icon
1241
Graham Holdings Company
GHC
$4.77B
$529K ﹤0.01%
500
+34
UBS icon
1242
UBS Group
UBS
$155B
$528K ﹤0.01%
+13,506
NNN icon
1243
NNN REIT
NNN
$8.36B
$527K ﹤0.01%
12,534
+1,185
MUR icon
1244
Murphy Oil
MUR
$5.67B
$527K ﹤0.01%
+12,769
VOD icon
1245
Vodafone
VOD
$34.9B
$527K ﹤0.01%
35,059
+12,738
FIG
1246
Figma
FIG
$12B
$525K ﹤0.01%
24,817
-9,269
CHTR icon
1247
Charter Communications
CHTR
$16.2B
$523K ﹤0.01%
2,424
+201
PNW icon
1248
Pinnacle West Capital
PNW
$12.2B
$522K ﹤0.01%
5,182
+883
EWY icon
1249
iShares MSCI South Korea ETF
EWY
$24.9B
$522K ﹤0.01%
4,240
-1,000
SAN icon
1250
Banco Santander
SAN
$176B
$521K ﹤0.01%
+46,225
48 49
50
51 52