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
ZION icon
1351
Zions Bancorporation
ZION
$9.23B
$227K ﹤0.01%
+3,872
ALLE icon
1352
Allegion
ALLE
$12.4B
$227K ﹤0.01%
1,423
+258
OTTR icon
1353
Otter Tail
OTTR
$3.7B
$225K ﹤0.01%
+2,790
ZDEK
1354
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$224K ﹤0.01%
8,710
-7,779
MFLX icon
1355
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
$224K ﹤0.01%
13,178
+132
ARI
1356
Apollo Commercial Real Estate
ARI
$1.55B
$223K ﹤0.01%
23,038
PECO icon
1357
Phillips Edison & Co
PECO
$4.99B
$223K ﹤0.01%
6,260
+166
ROL icon
1358
Rollins
ROL
$26.5B
$222K ﹤0.01%
+3,707
DXJ icon
1359
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$222K ﹤0.01%
+1,541
AOA icon
1360
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$222K ﹤0.01%
2,475
-50
MGEE icon
1361
MGE Energy Inc
MGEE
$2.85B
$222K ﹤0.01%
2,826
+174
EWI icon
1362
iShares MSCI Italy ETF
EWI
$691M
$220K ﹤0.01%
+4,049
FTAI icon
1363
FTAI Aviation
FTAI
$26.6B
$219K ﹤0.01%
+1,111
CTA icon
1364
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$218K ﹤0.01%
+7,994
VG
1365
Venture Global Inc
VG
$28.5B
$218K ﹤0.01%
31,896
-27,560
NUDM icon
1366
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$216K ﹤0.01%
+5,975
SGDJ icon
1367
Sprott Junior Gold Miners ETF
SGDJ
$379M
$216K ﹤0.01%
+2,566
SNV
1368
DELISTED
Synovus
SNV
$215K ﹤0.01%
+4,303
IYK icon
1369
iShares US Consumer Staples ETF
IYK
$1.35B
$215K ﹤0.01%
+3,218
CACC icon
1370
Credit Acceptance
CACC
$5.67B
$214K ﹤0.01%
482
-1,312
ING icon
1371
ING
ING
$82.9B
$213K ﹤0.01%
+7,599
CVE icon
1372
Cenovus Energy
CVE
$46.1B
$211K ﹤0.01%
12,494
-100
SFM icon
1373
Sprouts Farmers Market
SFM
$7.01B
$211K ﹤0.01%
2,650
+660
PFG icon
1374
Principal Financial Group
PFG
$20.8B
$211K ﹤0.01%
+2,393
BSCW icon
1375
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$211K ﹤0.01%
10,096
+255
53 54
55
56 57