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
HL icon
1651
Hecla Mining
HL
$11.8B
$219K ﹤0.01%
11,730
-1,634
SMCI icon
1652
Super Micro Computer
SMCI
$29.8B
$217K ﹤0.01%
9,543
+2,537
GKAT
1653
Scharf Global Opportunity ETF
GKAT
$167M
$217K ﹤0.01%
+5,301
CGUI
1654
Capital Group Ultra Short Income ETF
CGUI
$263M
$216K ﹤0.01%
+8,555
ACLS icon
1655
Axcelis
ACLS
$4.75B
$216K ﹤0.01%
+2,321
UPST icon
1656
Upstart Holdings
UPST
$3.12B
$215K ﹤0.01%
8,401
-300
STAG icon
1657
STAG Industrial
STAG
$7.03B
$215K ﹤0.01%
5,967
-488
NJUL icon
1658
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$215K ﹤0.01%
+3,012
ON icon
1659
ON Semiconductor
ON
$49.8B
$215K ﹤0.01%
+3,471
FNDC icon
1660
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$214K ﹤0.01%
4,621
+126
SLG icon
1661
SL Green Realty
SLG
$3.23B
$214K ﹤0.01%
+5,783
MRNA icon
1662
Moderna
MRNA
$17.9B
$213K ﹤0.01%
+4,186
STE icon
1663
Steris
STE
$20.6B
$212K ﹤0.01%
+961
MGEE icon
1664
MGE Energy Inc
MGEE
$2.8B
$212K ﹤0.01%
2,745
-81
UDEC
1665
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$211K ﹤0.01%
+5,436
SMIZ icon
1666
Zacks Small/Mid Cap ETF
SMIZ
$260M
$211K ﹤0.01%
5,692
NMAR
1667
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.8M
$211K ﹤0.01%
+7,171
JIRE icon
1668
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$210K ﹤0.01%
2,779
+61
EFR
1669
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$210K ﹤0.01%
19,931
-828
XHB icon
1670
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$209K ﹤0.01%
+2,117
NML
1671
Neuberger Energy Infrastructure and Income Fund Inc
NML
$567M
$208K ﹤0.01%
19,793
+150
DVYE icon
1672
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$208K ﹤0.01%
+6,048
UTF icon
1673
Cohen & Steers Infrastructure Fund
UTF
$3B
$207K ﹤0.01%
+8,016
PSCD icon
1674
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.7M
$207K ﹤0.01%
2,016
+7
TRP icon
1675
TC Energy
TRP
$71B
$207K ﹤0.01%
+3,301
65 66
67
68 69