BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
1251
First Horizon
FHN
$11.7B
$222K ﹤0.01%
9,827
-5,246
WSO.B
1252
Watsco Inc Class B
WSO.B
$18.3B
$222K ﹤0.01%
553
RY icon
1253
Royal Bank of Canada
RY
$244B
$221K ﹤0.01%
1,500
-9,251
MFLX icon
1254
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.9M
$221K ﹤0.01%
13,046
+134
JFR icon
1255
Nuveen Floating Rate Income Fund
JFR
$1.2B
$220K ﹤0.01%
+26,873
IYM icon
1256
iShares US Basic Materials ETF
IYM
$1.65B
$218K ﹤0.01%
1,468
-752
NRG icon
1257
NRG Energy
NRG
$34B
$217K ﹤0.01%
1,341
-11,105
SLG icon
1258
SL Green Realty
SLG
$3.04B
$217K ﹤0.01%
3,625
-437
LXU icon
1259
LSB Industries
LXU
$1.04B
$217K ﹤0.01%
27,500
-7,980
SFM icon
1260
Sprouts Farmers Market
SFM
$6.76B
$217K ﹤0.01%
+1,990
IVOO icon
1261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$216K ﹤0.01%
1,961
-1,852
AXON icon
1262
Axon Enterprise
AXON
$32.5B
$215K ﹤0.01%
299
-544
VCLT icon
1263
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.43B
$215K ﹤0.01%
2,763
-1,554
BBLU icon
1264
EA Bridgeway Blue Chip ETF
BBLU
$393M
$214K ﹤0.01%
14,255
+411
CVE icon
1265
Cenovus Energy
CVE
$50.7B
$214K ﹤0.01%
+12,594
HII icon
1266
Huntington Ingalls Industries
HII
$14.1B
$213K ﹤0.01%
739
-103
SFNC icon
1267
Simmons First National
SFNC
$3.1B
$212K ﹤0.01%
11,073
-6,076
SCHY icon
1268
Schwab International Dividend Equity ETF
SCHY
$2.22B
$211K ﹤0.01%
7,555
CRWV
1269
CoreWeave Inc
CRWV
$58.5B
$211K ﹤0.01%
+1,542
CQP icon
1270
Cheniere Energy
CQP
$30.5B
$210K ﹤0.01%
+3,893
PECO icon
1271
Phillips Edison & Co
PECO
$5.05B
$209K ﹤0.01%
6,094
-3,443
JMHI icon
1272
JPMorgan High Yield Municipal ETF
JMHI
$272M
$208K ﹤0.01%
4,129
+25
RIO icon
1273
Rio Tinto
RIO
$163B
$208K ﹤0.01%
3,157
-6,101
WAT icon
1274
Waters Corp
WAT
$29.6B
$208K ﹤0.01%
695
-490
ALLE icon
1275
Allegion
ALLE
$12.7B
$207K ﹤0.01%
1,165
-813
49 50
51
52 53