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
TER icon
1326
Teradyne
TER
$59.6B
$241K ﹤0.01%
+1,243
UAUG icon
1327
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$240K ﹤0.01%
6,011
MGA icon
1328
Magna International
MGA
$16.7B
$240K ﹤0.01%
+4,499
PSCH icon
1329
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$238K ﹤0.01%
5,409
NUV icon
1330
Nuveen Municipal Value Fund
NUV
$1.9B
$238K ﹤0.01%
26,294
+4,569
STAG icon
1331
STAG Industrial
STAG
$7.6B
$237K ﹤0.01%
+6,455
PNFP icon
1332
Pinnacle Financial Partners Inc
PNFP
$14.6B
$237K ﹤0.01%
+2,486
BSMS icon
1333
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$236K ﹤0.01%
10,062
-8,079
FUL icon
1334
H.B. Fuller
FUL
$3.51B
$236K ﹤0.01%
3,972
-918
DBMF icon
1335
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$236K ﹤0.01%
+8,415
FSSL
1336
FS Specialty Lending Fund
FSSL
$949M
$234K ﹤0.01%
+16,583
CHRW icon
1337
C.H. Robinson
CHRW
$21.5B
$234K ﹤0.01%
+1,456
BSMU icon
1338
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$234K ﹤0.01%
10,613
-8,706
DOCU
1339
DocuSign
DOCU
$8.89B
$233K ﹤0.01%
3,409
+163
AVB icon
1340
AvalonBay Communities
AVB
$24.2B
$233K ﹤0.01%
+1,285
IFRA icon
1341
iShares US Infrastructure ETF
IFRA
$3.87B
$233K ﹤0.01%
+4,424
OBDC icon
1342
Blue Owl Capital
OBDC
$5.86B
$232K ﹤0.01%
18,702
BSMW icon
1343
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$232K ﹤0.01%
9,230
-7,140
EFR
1344
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$231K ﹤0.01%
20,759
-4,400
WST icon
1345
West Pharmaceutical
WST
$19.7B
$230K ﹤0.01%
836
-125
SNA icon
1346
Snap-on
SNA
$19.8B
$230K ﹤0.01%
+667
DLN icon
1347
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$229K ﹤0.01%
2,603
SANM icon
1348
Sanmina
SANM
$9.51B
$229K ﹤0.01%
+1,523
BOTZ icon
1349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$228K ﹤0.01%
+6,306
SFNC icon
1350
Simmons First National
SFNC
$3.12B
$228K ﹤0.01%
12,080
+1,007
52 53
54
55 56