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
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
1226
iShares Morningstar US Equity ETF
ILCB
$1.29B
$302K ﹤0.01%
3,198
+7
VPL icon
1227
Vanguard FTSE Pacific ETF
VPL
$9.07B
$300K ﹤0.01%
+3,320
PCEF icon
1228
Invesco CEF Income Composite ETF
PCEF
$831M
$300K ﹤0.01%
15,094
+195
MFC icon
1229
Manulife Financial
MFC
$64.2B
$300K ﹤0.01%
8,262
-642
VKTX icon
1230
Viking Therapeutics
VKTX
$3.4B
$299K ﹤0.01%
8,513
-3,562
PCT icon
1231
PureCycle Technologies
PCT
$2.32B
$299K ﹤0.01%
34,795
-44,583
PKB icon
1232
Invesco Building & Construction ETF
PKB
$438M
$299K ﹤0.01%
3,226
XT icon
1233
iShares Future Exponential Technologies ETF
XT
$4.09B
$298K ﹤0.01%
4,269
-1,703
TSCO icon
1234
Tractor Supply
TSCO
$15.7B
$295K ﹤0.01%
5,902
+163
VOD icon
1235
Vodafone
VOD
$34.8B
$295K ﹤0.01%
22,321
+9,339
BLW icon
1236
BlackRock Limited Duration Income Trust
BLW
$488M
$295K ﹤0.01%
21,437
-4,035
HII icon
1237
Huntington Ingalls Industries
HII
$11.6B
$294K ﹤0.01%
865
+126
AVK
1238
Advent Convertible and Income Fund
AVK
$583M
$294K ﹤0.01%
23,428
HIPS icon
1239
GraniteShares HIPS US High Income ETF
HIPS
$101M
$292K ﹤0.01%
25,000
TYL icon
1240
Tyler Technologies
TYL
$12.9B
$292K ﹤0.01%
643
-230
WTFC icon
1241
Wintrust Financial
WTFC
$10.1B
$291K ﹤0.01%
+2,083
HEI.A icon
1242
HEICO Corp Class A
HEI.A
$34.2B
$291K ﹤0.01%
+1,152
FTA icon
1243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$291K ﹤0.01%
3,374
BWA icon
1244
BorgWarner
BWA
$15.2B
$290K ﹤0.01%
6,444
+1,333
KRE icon
1245
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$290K ﹤0.01%
4,476
+35
TDY icon
1246
Teledyne Technologies
TDY
$28.7B
$290K ﹤0.01%
567
-102
OIH icon
1247
VanEck Oil Services ETF
OIH
$2.41B
$289K ﹤0.01%
1,017
+8
FAS icon
1248
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$289K ﹤0.01%
+1,715
VEEV icon
1249
Veeva Systems
VEEV
$29.9B
$288K ﹤0.01%
1,290
-5
BSMQ icon
1250
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$288K ﹤0.01%
12,176
-24,470
48 49
50
51 52