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
UAPR icon
1476
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$315K ﹤0.01%
9,444
+966
KEY icon
1477
KeyCorp
KEY
$23B
$314K ﹤0.01%
15,673
-7,129
RL icon
1478
Ralph Lauren
RL
$21.6B
$314K ﹤0.01%
+912
IAG icon
1479
IAMGOLD
IAG
$10.1B
$312K ﹤0.01%
16,573
+6,540
KOMP icon
1480
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
$312K ﹤0.01%
+5,334
FBIN icon
1481
Fortune Brands Innovations
FBIN
$4.68B
$311K ﹤0.01%
7,986
-59
VTWV icon
1482
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$311K ﹤0.01%
1,861
-86
FSK icon
1483
FS KKR Capital
FSK
$3.05B
$311K ﹤0.01%
30,525
+962
OUSA icon
1484
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$310K ﹤0.01%
5,571
+1
UNM icon
1485
Unum
UNM
$13.4B
$310K ﹤0.01%
+4,243
DCI icon
1486
Donaldson
DCI
$9.92B
$310K ﹤0.01%
+3,648
BMRC icon
1487
Bank of Marin Bancorp
BMRC
$417M
$309K ﹤0.01%
+12,051
IBRX icon
1488
ImmunityBio
IBRX
$7.57B
$309K ﹤0.01%
40,227
+8,181
UCB
1489
United Community Banks
UCB
$3.94B
$308K ﹤0.01%
+9,791
EWA icon
1490
iShares MSCI Australia ETF
EWA
$1.47B
$307K ﹤0.01%
11,066
-2,114
AS icon
1491
Amer Sports
AS
$20.6B
$307K ﹤0.01%
+9,328
FTI icon
1492
TechnipFMC
FTI
$27.7B
$307K ﹤0.01%
+4,437
AVA icon
1493
Avista
AVA
$3.46B
$307K ﹤0.01%
+7,637
WBS icon
1494
Webster Financial
WBS
$11.8B
$305K ﹤0.01%
+4,389
CRDO icon
1495
Credo Technology Group
CRDO
$42.2B
$304K ﹤0.01%
+3,235
HTEC icon
1496
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.5M
$303K ﹤0.01%
+9,188
FTAI icon
1497
FTAI Aviation
FTAI
$25.2B
$302K ﹤0.01%
1,234
+123
PTY icon
1498
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$302K ﹤0.01%
25,067
+13,252
BEAT icon
1499
Heartbeam
BEAT
$48.6M
$302K ﹤0.01%
+247,458
ACMR icon
1500
ACM Research
ACMR
$6.35B
$302K ﹤0.01%
+7,666
58 59
60
61 62