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
MFG icon
1401
Mizuho Financial
MFG
$108B
$186K ﹤0.01%
25,436
+214
PDI icon
1402
PIMCO Dynamic Income Fund
PDI
$7.6B
$184K ﹤0.01%
10,368
-16,136
IIM icon
1403
Invesco Value Municipal Income Trust
IIM
$584M
$180K ﹤0.01%
14,649
+270
BATT icon
1404
Amplify Lithium & Battery Technology ETF
BATT
$128M
$177K ﹤0.01%
12,839
+968
PFL
1405
PIMCO Income Strategy Fund
PFL
$396M
$174K ﹤0.01%
+20,605
GGN
1406
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$172K ﹤0.01%
33,289
-4,532
VTRS icon
1407
Viatris
VTRS
$17.1B
$169K ﹤0.01%
13,575
-830
NML
1408
Neuberger Energy Infrastructure and Income Fund Inc
NML
$552M
$167K ﹤0.01%
19,643
IAG icon
1409
IAMGOLD
IAG
$11.2B
$165K ﹤0.01%
10,033
-1,300
MGTX icon
1410
MeiraGTx Holdings
MGTX
$824M
$165K ﹤0.01%
20,763
MSOS icon
1411
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$162K ﹤0.01%
34,982
+871
FSCO
1412
FS Credit Opportunities Corp
FSCO
$1.06B
$160K ﹤0.01%
25,436
+518
EB
1413
DELISTED
Eventbrite
EB
$158K ﹤0.01%
35,415
ONDS icon
1414
Ondas Inc
ONDS
$4.82B
$155K ﹤0.01%
+15,830
PTY icon
1415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$152K ﹤0.01%
11,815
-4,055
FDSB
1416
Fifth District Bancorp
FDSB
$78.9M
$150K ﹤0.01%
10,000
LXU icon
1417
LSB Industries
LXU
$978M
$149K ﹤0.01%
17,500
-10,000
HYT icon
1418
BlackRock Corporate High Yield Fund
HYT
$1.41B
$142K ﹤0.01%
15,988
-836
GLOO
1419
Gloo Holdings Inc
GLOO
$644M
$142K ﹤0.01%
+25,000
W icon
1420
Wayfair
W
$10.6B
$140K ﹤0.01%
+1,399
RLJ icon
1421
RLJ Lodging Trust
RLJ
$1.23B
$136K ﹤0.01%
+18,300
FLO icon
1422
Flowers Foods
FLO
$1.8B
$136K ﹤0.01%
+12,478
NZF icon
1423
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$133K ﹤0.01%
10,550
+296
BTG icon
1424
B2Gold
BTG
$6.69B
$130K ﹤0.01%
28,879
+8
MUA icon
1425
BlackRock MuniAssets Fund
MUA
$413M
$123K ﹤0.01%
+11,448
55 56
57
58 59