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
PSCD icon
1376
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$211K ﹤0.01%
2,009
+5
SMIZ icon
1377
Zacks Small/Mid Cap ETF
SMIZ
$236M
$211K ﹤0.01%
+5,692
JFR icon
1378
Nuveen Floating Rate Income Fund
JFR
$1.22B
$210K ﹤0.01%
26,873
WCN icon
1379
Waste Connections
WCN
$40.7B
$210K ﹤0.01%
+1,198
CQP icon
1380
Cheniere Energy
CQP
$29.2B
$208K ﹤0.01%
3,893
WGS icon
1381
GeneDx Holdings
WGS
$1.93B
$208K ﹤0.01%
+1,599
IBTJ icon
1382
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$208K ﹤0.01%
+9,459
SMCI icon
1383
Super Micro Computer
SMCI
$17.1B
$205K ﹤0.01%
7,006
+1,186
OGCP
1384
Empire State Realty Series 60
OGCP
$1.46B
$204K ﹤0.01%
32,211
SPYD icon
1385
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$204K ﹤0.01%
+4,718
NUHY icon
1386
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$204K ﹤0.01%
+9,434
JIRE icon
1387
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$203K ﹤0.01%
+2,718
FMAY icon
1388
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$203K ﹤0.01%
+3,802
SMFG icon
1389
Sumitomo Mitsui Financial
SMFG
$138B
$202K ﹤0.01%
10,465
+369
AXON icon
1390
Axon Enterprise
AXON
$32.4B
$202K ﹤0.01%
356
+57
OCFC icon
1391
OceanFirst Financial
OCFC
$1.1B
$201K ﹤0.01%
11,207
+207
FNDC icon
1392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$200K ﹤0.01%
+4,495
CHI
1393
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$200K ﹤0.01%
+19,066
OPXS icon
1394
Optex Systems
OPXS
$79.6M
$199K ﹤0.01%
14,050
+1,890
BBLU icon
1395
EA Bridgeway Blue Chip ETF
BBLU
$391M
$195K ﹤0.01%
12,754
-1,501
BAX icon
1396
Baxter International
BAX
$9.66B
$194K ﹤0.01%
10,133
-678
PML
1397
PIMCO Municipal Income Fund II
PML
$505M
$192K ﹤0.01%
25,516
-11,512
FNB icon
1398
FNB Corp
FNB
$6.38B
$190K ﹤0.01%
11,095
+29
PNBK icon
1399
Patriot National Bancorp
PNBK
$159M
$189K ﹤0.01%
104,000
STWD icon
1400
Starwood Property Trust
STWD
$6.72B
$188K ﹤0.01%
10,421
-75
54 55
56
57 58