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
NWG icon
1501
NatWest
NWG
$64.3B
$301K ﹤0.01%
+20,177
RSPA
1502
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$866M
$300K ﹤0.01%
+5,993
MOS icon
1503
The Mosaic Company
MOS
$7.41B
$299K ﹤0.01%
11,728
+1,523
IFRA icon
1504
iShares US Infrastructure ETF
IFRA
$4.13B
$298K ﹤0.01%
5,205
+781
APLD icon
1505
Applied Digital
APLD
$13.7B
$298K ﹤0.01%
+12,533
MICC
1506
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$297K ﹤0.01%
19,845
+2,859
GRX
1507
Gabelli Healthcare & Wellness Trust
GRX
$132M
$295K ﹤0.01%
32,615
+15
SMDV icon
1508
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$295K ﹤0.01%
4,290
+57
CCEP icon
1509
Coca-Cola Europacific Partners
CCEP
$40.3B
$295K ﹤0.01%
+3,251
FDT icon
1510
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$294K ﹤0.01%
3,383
WSFS icon
1511
WSFS Financial
WSFS
$3.71B
$294K ﹤0.01%
+4,489
CHI
1512
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$293K ﹤0.01%
27,286
+8,220
WING icon
1513
Wingstop
WING
$4.11B
$293K ﹤0.01%
1,891
+400
XSD icon
1514
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$293K ﹤0.01%
+897
NI icon
1515
NiSource
NI
$22B
$292K ﹤0.01%
+6,248
IGLB icon
1516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$291K ﹤0.01%
+5,865
ILCB icon
1517
iShares Morningstar US Equity ETF
ILCB
$1.29B
$291K ﹤0.01%
3,233
+35
VICI icon
1518
VICI Properties
VICI
$29.7B
$290K ﹤0.01%
10,629
-24,966
GRNT icon
1519
Granite Ridge Resources
GRNT
$661M
$290K ﹤0.01%
+49,411
ONB icon
1520
Old National Bancorp
ONB
$9.21B
$290K ﹤0.01%
+13,122
SWKS icon
1521
Skyworks Solutions
SWKS
$11.9B
$290K ﹤0.01%
5,410
+965
GRNY
1522
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$289K ﹤0.01%
12,116
+1,554
KFEB
1523
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.8M
$289K ﹤0.01%
+10,291
OTF
1524
Blue Owl Technology Finance Corp
OTF
$5.11B
$289K ﹤0.01%
+23,305
PCEF icon
1525
Invesco CEF Income Composite ETF
PCEF
$831M
$288K ﹤0.01%
15,319
+225
59 60
61
62 63