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
FLOT icon
1351
iShares Floating Rate Bond ETF
FLOT
$9.5B
$406K ﹤0.01%
7,975
+339
SILJ icon
1352
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$406K ﹤0.01%
13,669
IJUN
1353
Innovator International Developed Power Buffer ETF - June
IJUN
$44.3M
$406K ﹤0.01%
+13,786
BHK icon
1354
BlackRock Core Bond Trust
BHK
$652M
$405K ﹤0.01%
44,225
-131,035
SYF icon
1355
Synchrony
SYF
$23.9B
$405K ﹤0.01%
5,954
+2,973
VIA
1356
Via Transportation Inc
VIA
$1.26B
$404K ﹤0.01%
+26,925
WDS icon
1357
Woodside Energy
WDS
$42.8B
$403K ﹤0.01%
+16,895
IXG icon
1358
iShares Global Financials ETF
IXG
$542M
$402K ﹤0.01%
3,527
+142
IVT icon
1359
InvenTrust Properties
IVT
$2.56B
$400K ﹤0.01%
13,145
+3,039
BLV icon
1360
Vanguard Long-Term Bond ETF
BLV
$5.83B
$400K ﹤0.01%
5,814
-274
INOV icon
1361
Innovator International Developed Power Buffer ETF November
INOV
$53.9M
$399K ﹤0.01%
11,512
-541
BSJR icon
1362
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$398K ﹤0.01%
17,789
-440
RKT icon
1363
Rocket Companies
RKT
$39.7B
$397K ﹤0.01%
27,863
+893
ISCB icon
1364
iShares Morningstar Small-Cap ETF
ISCB
$276M
$397K ﹤0.01%
+6,099
SPHD icon
1365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$397K ﹤0.01%
7,996
+425
GSIE icon
1366
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$396K ﹤0.01%
+9,174
HYLB icon
1367
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$395K ﹤0.01%
10,935
-58
WTS icon
1368
Watts Water Technologies
WTS
$10.4B
$394K ﹤0.01%
+1,357
VFLO icon
1369
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$393K ﹤0.01%
+9,964
PFGC icon
1370
Performance Food Group
PFGC
$15.1B
$393K ﹤0.01%
4,585
+251
LSCC icon
1371
Lattice Semiconductor
LSCC
$20.7B
$393K ﹤0.01%
+4,234
IBHF icon
1372
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$391K ﹤0.01%
17,037
-3,039
PLAB icon
1373
Photronics
PLAB
$1.95B
$390K ﹤0.01%
+9,658
MATX icon
1374
Matsons
MATX
$5.66B
$387K ﹤0.01%
+2,363
OBK icon
1375
Origin Bancorp
OBK
$1.47B
$386K ﹤0.01%
9,305
53 54
55
56 57