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
WRBY icon
1251
Warby Parker
WRBY
$3.08B
$521K ﹤0.01%
+24,726
IFF icon
1252
International Flavors & Fragrances
IFF
$18.7B
$520K ﹤0.01%
+7,171
OIH icon
1253
VanEck Oil Services ETF
OIH
$2.41B
$518K ﹤0.01%
1,282
+265
IXP icon
1254
iShares Global Comm Services ETF
IXP
$601M
$517K ﹤0.01%
4,498
-356
HLI icon
1255
Houlihan Lokey
HLI
$9.63B
$516K ﹤0.01%
3,596
+1,542
DOGG icon
1256
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.5M
$515K ﹤0.01%
23,740
+8,396
NDAQ icon
1257
Nasdaq
NDAQ
$49.7B
$515K ﹤0.01%
6,068
+1,715
JLL icon
1258
Jones Lang LaSalle
JLL
$13.7B
$513K ﹤0.01%
+1,687
ROL icon
1259
Rollins
ROL
$21.7B
$512K ﹤0.01%
9,593
+5,886
KRE icon
1260
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$512K ﹤0.01%
7,864
+3,388
EMXF icon
1261
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$512K ﹤0.01%
10,694
+1,402
HII icon
1262
Huntington Ingalls Industries
HII
$11.6B
$512K ﹤0.01%
1,347
+482
RMD icon
1263
ResMed
RMD
$26.5B
$511K ﹤0.01%
+2,277
COLB icon
1264
Columbia Banking Systems
COLB
$8.45B
$510K ﹤0.01%
+18,602
MTDR icon
1265
Matador Resources
MTDR
$6.95B
$510K ﹤0.01%
+8,074
VIK icon
1266
Viking Holdings
VIK
$39.9B
$506K ﹤0.01%
+6,883
IBTI icon
1267
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$505K ﹤0.01%
22,661
+3,421
TLH icon
1268
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$505K ﹤0.01%
5,012
+1,324
BATT icon
1269
Amplify Lithium & Battery Technology ETF
BATT
$144M
$503K ﹤0.01%
33,783
+20,944
BKLN icon
1270
Invesco Senior Loan ETF
BKLN
$7.2B
$502K ﹤0.01%
24,615
-73,157
OGE icon
1271
OGE Energy
OGE
$9.62B
$502K ﹤0.01%
10,472
+2,072
RH icon
1272
RH
RH
$2.95B
$500K ﹤0.01%
3,576
+256
PHG icon
1273
Philips
PHG
$24.2B
$498K ﹤0.01%
+18,180
FNY icon
1274
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$498K ﹤0.01%
+5,500
FFC
1275
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$496K ﹤0.01%
32,045
-77,039
49 50
51
52 53