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
BSCY
1626
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$230K ﹤0.01%
11,090
-1,382
SFNC icon
1627
Simmons First National
SFNC
$3.1B
$227K ﹤0.01%
11,695
-385
ISEP icon
1628
Innovator International Developed Power Buffer ETF September
ISEP
$92.6M
$227K ﹤0.01%
+6,924
KDEC
1629
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85M
$227K ﹤0.01%
+8,819
AOA icon
1630
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$227K ﹤0.01%
2,560
+85
IAGG icon
1631
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$226K ﹤0.01%
+4,525
NYF icon
1632
iShares New York Muni Bond ETF
NYF
$1.32B
$225K ﹤0.01%
+4,244
STWD icon
1633
Starwood Property Trust
STWD
$6.34B
$225K ﹤0.01%
13,068
+2,647
PKB icon
1634
Invesco Building & Construction ETF
PKB
$437M
$225K ﹤0.01%
2,302
-924
OPXS icon
1635
Optex Systems
OPXS
$83.5M
$224K ﹤0.01%
16,900
+2,850
MFLX icon
1636
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.1M
$223K ﹤0.01%
13,318
+140
ZDEK
1637
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$223K ﹤0.01%
8,710
PSCH icon
1638
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
$223K ﹤0.01%
5,409
SUNB
1639
Sunbelt Rentals Holdings
SUNB
$31.8B
$223K ﹤0.01%
+3,419
PFD
1640
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$222K ﹤0.01%
+19,889
EWS icon
1641
iShares MSCI Singapore ETF
EWS
$793M
$222K ﹤0.01%
+7,870
ALSN icon
1642
Allison Transmission
ALSN
$9.57B
$222K ﹤0.01%
+1,896
HBR
1643
Canary HBAR ETF
HBR
$55.3M
$222K ﹤0.01%
18,612
-332
NOCT icon
1644
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$222K ﹤0.01%
+3,931
PKG icon
1645
Packaging Corp of America
PKG
$20.1B
$221K ﹤0.01%
+1,043
AX icon
1646
Axos Financial
AX
$4.99B
$221K ﹤0.01%
+2,594
NJR icon
1647
New Jersey Resources
NJR
$5.49B
$221K ﹤0.01%
+4,018
CVNA icon
1648
Carvana
CVNA
$47.1B
$221K ﹤0.01%
+3,510
IIPR icon
1649
Innovative Industrial Properties
IIPR
$1.67B
$220K ﹤0.01%
+4,385
PDI icon
1650
PIMCO Dynamic Income Fund
PDI
$7.7B
$219K ﹤0.01%
12,793
+2,425
64 65
66
67 68