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
IEI icon
1276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$206K ﹤0.01%
+1,726
BSCW icon
1277
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$205K ﹤0.01%
+9,841
AVXL icon
1278
Anavex Life Sciences
AVXL
$301M
$205K ﹤0.01%
23,000
BLV icon
1279
Vanguard Long-Term Bond ETF
BLV
$5.97B
$204K ﹤0.01%
+2,879
IBTI icon
1280
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$204K ﹤0.01%
+9,099
STWD icon
1281
Starwood Property Trust
STWD
$6.82B
$203K ﹤0.01%
+10,496
PRI icon
1282
Primerica
PRI
$8.79B
$200K ﹤0.01%
+722
BSCR icon
1283
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$200K ﹤0.01%
+10,140
NUV icon
1284
Nuveen Municipal Value Fund
NUV
$1.9B
$195K ﹤0.01%
21,725
+2,742
GGN
1285
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$195K ﹤0.01%
37,821
+18,550
BSCU icon
1286
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$195K ﹤0.01%
+11,536
OCFC icon
1287
OceanFirst Financial
OCFC
$1.09B
$193K ﹤0.01%
+11,000
KEY icon
1288
KeyCorp
KEY
$23.8B
$190K ﹤0.01%
+10,162
IIM icon
1289
Invesco Value Municipal Income Trust
IIM
$574M
$180K ﹤0.01%
14,379
+278
MATH icon
1290
Metalpha Technology Holding
MATH
$47.3M
$179K ﹤0.01%
+48,695
FNB icon
1291
FNB Corp
FNB
$6.32B
$178K ﹤0.01%
+11,066
HBAN icon
1292
Huntington Bancshares
HBAN
$33.4B
$174K ﹤0.01%
+10,058
FSCO
1293
FS Credit Opportunities Corp
FSCO
$1.02B
$172K ﹤0.01%
24,918
-878
NML
1294
Neuberger Energy Infrastructure and Income Fund Inc
NML
$564M
$171K ﹤0.01%
+19,643
MGTX icon
1295
MeiraGTx Holdings
MGTX
$832M
$171K ﹤0.01%
+20,763
SMFG icon
1296
Sumitomo Mitsui Financial
SMFG
$129B
$169K ﹤0.01%
+10,096
MFG icon
1297
Mizuho Financial
MFG
$101B
$169K ﹤0.01%
+25,222
PR icon
1298
Permian Resources
PR
$17.4B
$167K ﹤0.01%
13,073
-10,333
HLN icon
1299
Haleon
HLN
$42.3B
$165K ﹤0.01%
18,394
+5,001
MSOS icon
1300
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$163K ﹤0.01%
+34,111
50 51
52
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