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

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
LXU icon
1426
LSB Industries
LXU
$940M
$349K ﹤0.01%
23,438
+5,938
DVA icon
1427
DaVita
DVA
$12.1B
$348K ﹤0.01%
+2,263
WAB icon
1428
Wabtec
WAB
$44.9B
$348K ﹤0.01%
+1,392
HEI icon
1429
HEICO Corp
HEI
$46.4B
$347K ﹤0.01%
1,264
+312
IAPR icon
1430
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$346K ﹤0.01%
10,932
+2,247
CW icon
1431
Curtiss-Wright
CW
$26.6B
$346K ﹤0.01%
508
+53
SU icon
1432
Suncor Energy
SU
$77.1B
$345K ﹤0.01%
+5,226
AXON icon
1433
Axon Enterprise
AXON
$39.5B
$345K ﹤0.01%
813
+457
ARI
1434
Apollo Commercial Real Estate
ARI
$1.46B
$345K ﹤0.01%
32,691
+9,653
BALL icon
1435
Ball Corp
BALL
$14.3B
$344K ﹤0.01%
+5,817
ITT icon
1436
ITT
ITT
$17.4B
$343K ﹤0.01%
+1,799
RAVI icon
1437
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$342K ﹤0.01%
4,539
FISV
1438
Fiserv Inc
FISV
$30.1B
$342K ﹤0.01%
6,132
+1,546
ACHC icon
1439
Acadia Healthcare
ACHC
$2.25B
$342K ﹤0.01%
+14,625
DNOV icon
1440
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$342K ﹤0.01%
7,140
CGXU icon
1441
Capital Group International Focus Equity ETF
CGXU
$6.36B
$341K ﹤0.01%
+11,577
PID icon
1442
Invesco International Dividend Achievers ETF
PID
$943M
$341K ﹤0.01%
15,346
ABCB icon
1443
Ameris Bancorp
ABCB
$5.69B
$341K ﹤0.01%
+4,370
IBMT
1444
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
$341K ﹤0.01%
+13,272
SMRI icon
1445
Bushido Capital US Equity ETF
SMRI
$614M
$341K ﹤0.01%
+9,624
MTH icon
1446
Meritage Homes
MTH
$4.54B
$339K ﹤0.01%
+5,478
PFG icon
1447
Principal Financial Group
PFG
$22.3B
$338K ﹤0.01%
3,756
+1,363
JMHI icon
1448
JPMorgan High Yield Municipal ETF
JMHI
$278M
$338K ﹤0.01%
6,779
+50
EBND icon
1449
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$338K ﹤0.01%
16,358
+1,864
HXL icon
1450
Hexcel
HXL
$6.64B
$337K ﹤0.01%
+4,169