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
$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
HLN icon
1301
Haleon
HLN
$43.4B
$260K ﹤0.01%
25,736
+7,342
USA icon
1302
Liberty All-Star Equity Fund
USA
$1.75B
$260K ﹤0.01%
41,322
+308
AG icon
1303
First Majestic Silver
AG
$10.6B
$259K ﹤0.01%
+15,569
GEN icon
1304
Gen Digital
GEN
$12.2B
$259K ﹤0.01%
9,523
+1,196
HDEF icon
1305
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$258K ﹤0.01%
8,324
IONQ icon
1306
IonQ
IONQ
$16.9B
$258K ﹤0.01%
+5,739
HL icon
1307
Hecla Mining
HL
$13.1B
$256K ﹤0.01%
13,364
-5,014
AVIG icon
1308
Avantis Core Fixed Income ETF
AVIG
$1.76B
$256K ﹤0.01%
+6,095
IVOO icon
1309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$255K ﹤0.01%
2,282
+321
DTD icon
1310
WisdomTree US Total Dividend Fund
DTD
$1.56B
$255K ﹤0.01%
3,000
FXO icon
1311
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$254K ﹤0.01%
4,208
FINX icon
1312
Global X FinTech ETF
FINX
$204M
$253K ﹤0.01%
8,600
XRPZ
1313
Franklin XRP ETF
XRPZ
$231M
$253K ﹤0.01%
+12,686
ACI icon
1314
Albertsons Companies
ACI
$8.46B
$252K ﹤0.01%
14,654
+221
CW icon
1315
Curtiss-Wright
CW
$27.2B
$251K ﹤0.01%
+455
SYF icon
1316
Synchrony
SYF
$27.2B
$249K ﹤0.01%
+2,981
OBE
1317
Obsidian Energy
OBE
$682M
$248K ﹤0.01%
40,483
BSMR icon
1318
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$247K ﹤0.01%
10,417
-7,926
GPIX icon
1319
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$246K ﹤0.01%
+4,664
MOS icon
1320
The Mosaic Company
MOS
$7.8B
$246K ﹤0.01%
10,205
-354
MOH icon
1321
Molina Healthcare
MOH
$7.76B
$246K ﹤0.01%
1,416
+128
BKR icon
1322
Baker Hughes
BKR
$59.3B
$245K ﹤0.01%
5,383
+640
SDOG icon
1323
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$244K ﹤0.01%
4,029
-42
VBIL
1324
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$243K ﹤0.01%
+3,216
SLF icon
1325
Sun Life Financial
SLF
$38.9B
$241K ﹤0.01%
+3,864
51 52
53
54 55