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
FCNCA icon
1301
First Citizens BancShares
FCNCA
$23.1B
$469K ﹤0.01%
249
+19
PBR icon
1302
Petrobras
PBR
$121B
$469K ﹤0.01%
22,588
-701
FSS icon
1303
Federal Signal
FSS
$6.49B
$468K ﹤0.01%
+4,331
EA icon
1304
Electronic Arts
EA
$50.7B
$467K ﹤0.01%
2,293
+559
IVOO icon
1305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$467K ﹤0.01%
4,081
+1,799
EZM icon
1306
WisdomTree US MidCap Fund
EZM
$902M
$466K ﹤0.01%
6,927
+102
IDEC icon
1307
Innovator International Developed Power Buffer ETF December
IDEC
$41.9M
$463K ﹤0.01%
14,220
+5,355
NFEB
1308
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
$463K ﹤0.01%
+16,901
PULS icon
1309
PGIM Ultra Short Bond ETF
PULS
$16.2B
$462K ﹤0.01%
+9,339
LEU icon
1310
Centrus Energy
LEU
$3.92B
$461K ﹤0.01%
2,655
-16
ALG icon
1311
Alamo Group
ALG
$1.86B
$460K ﹤0.01%
+2,786
DXCM icon
1312
DexCom
DXCM
$28.3B
$459K ﹤0.01%
7,307
+1,185
MFG icon
1313
Mizuho Financial
MFG
$113B
$458K ﹤0.01%
57,691
+32,255
PAYC icon
1314
Paycom
PAYC
$6.73B
$458K ﹤0.01%
3,766
-479
FEGE
1315
First Eagle Global Equity ETF
FEGE
$1.95B
$457K ﹤0.01%
9,715
+4,015
RS icon
1316
Reliance Steel & Aluminium
RS
$20B
$456K ﹤0.01%
1,501
+382
PNFP icon
1317
Pinnacle Financial Partners Inc
PNFP
$14.6B
$455K ﹤0.01%
5,287
+2,801
PRK icon
1318
Park National Corp
PRK
$3.11B
$454K ﹤0.01%
2,777
+51
MSDL icon
1319
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$454K ﹤0.01%
32,500
-14,689
BSL
1320
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$453K ﹤0.01%
34,983
-682
IYZ icon
1321
iShares US Telecommunications ETF
IYZ
$1.15B
$450K ﹤0.01%
11,447
-732
BDX icon
1322
Becton Dickinson
BDX
$39.8B
$448K ﹤0.01%
2,848
+838
FSZ icon
1323
First Trust Switzerland AlphaDEX Fund
FSZ
$40.9M
$445K ﹤0.01%
+5,614
KTB icon
1324
Kontoor Brands
KTB
$3.88B
$443K ﹤0.01%
6,307
+45
DKS icon
1325
Dick's Sporting Goods
DKS
$19.2B
$441K ﹤0.01%
+2,227
51 52
53
54 55