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
DTD icon
1576
WisdomTree US Total Dividend Fund
DTD
$1.61B
$259K ﹤0.01%
3,000
QXO
1577
QXO Inc
QXO
$11.9B
$259K ﹤0.01%
+13,318
JJSF icon
1578
J&J Snack Foods
JJSF
$1.43B
$259K ﹤0.01%
+3,262
ARW icon
1579
Arrow Electronics
ARW
$11.7B
$258K ﹤0.01%
+1,796
VEGN icon
1580
US Vegan Climate ETF
VEGN
$186M
$257K ﹤0.01%
4,550
HEI.A icon
1581
HEICO Corp Class A
HEI.A
$34.3B
$257K ﹤0.01%
1,216
+64
SFM icon
1582
Sprouts Farmers Market
SFM
$7.4B
$257K ﹤0.01%
3,327
+677
BSMV icon
1583
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$256K ﹤0.01%
12,256
-126
FNOV icon
1584
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$255K ﹤0.01%
4,783
-50
SPYD icon
1585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$255K ﹤0.01%
5,604
+886
CLMB icon
1586
Climb Global Solutions
CLMB
$419M
$255K ﹤0.01%
12,842
+162
FDL icon
1587
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$252K ﹤0.01%
+4,968
CGIE icon
1588
Capital Group International Equity ETF
CGIE
$2.25B
$252K ﹤0.01%
+7,442
CQP icon
1589
Cheniere Energy
CQP
$30.4B
$252K ﹤0.01%
3,893
BSMU icon
1590
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$252K ﹤0.01%
11,532
+919
BOTZ icon
1591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$252K ﹤0.01%
7,571
+1,265
AQST icon
1592
Aquestive Therapeutics
AQST
$489M
$251K ﹤0.01%
+60,500
MOH icon
1593
Molina Healthcare
MOH
$9.26B
$251K ﹤0.01%
1,880
+464
DHS icon
1594
WisdomTree US High Dividend Fund
DHS
$1.47B
$250K ﹤0.01%
+2,286
BSMW icon
1595
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$249K ﹤0.01%
10,027
+797
WCN
1596
Waste Connections
WCN
$37.7B
$248K ﹤0.01%
1,527
+329
IZRL icon
1597
ARK Israel Innovative Technology ETF
IZRL
$150M
$247K ﹤0.01%
+9,189
FIGR
1598
Figure Technology Solutions
FIGR
$7.18B
$247K ﹤0.01%
+7,268
THO icon
1599
Thor Industries
THO
$4.09B
$245K ﹤0.01%
+3,070
AIZ icon
1600
Assurant
AIZ
$12.5B
$245K ﹤0.01%
+1,126