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
PXH icon
1676
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$206K ﹤0.01%
+7,655
CMS icon
1677
CMS Energy
CMS
$22B
$206K ﹤0.01%
+2,654
SGDJ icon
1678
Sprott Junior Gold Miners ETF
SGDJ
$323M
$206K ﹤0.01%
2,392
-174
AEIS icon
1679
Advanced Energy
AEIS
$12.4B
$206K ﹤0.01%
+637
FLXR
1680
TCW Flexible Income ETF
FLXR
$3.18B
$205K ﹤0.01%
+5,230
PUK icon
1681
Prudential
PUK
$36.5B
$205K ﹤0.01%
+7,205
FUL icon
1682
H.B. Fuller
FUL
$3.37B
$204K ﹤0.01%
3,315
-657
UFOX
1683
Defiance Connective Technologies ETF
UFOX
$1.12B
$204K ﹤0.01%
+2,987
ALLY icon
1684
Ally Financial
ALLY
$13B
$204K ﹤0.01%
+5,189
DINO icon
1685
HF Sinclair
DINO
$13.2B
$203K ﹤0.01%
+3,262
HTO
1686
H2O America
HTO
$2.4B
$202K ﹤0.01%
+3,443
NUHY icon
1687
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$202K ﹤0.01%
9,527
+93
FMAY icon
1688
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$201K ﹤0.01%
3,802
LGLV icon
1689
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$201K ﹤0.01%
+1,127
MOD icon
1690
Modine Manufacturing
MOD
$16B
$201K ﹤0.01%
+926
NLR icon
1691
VanEck Uranium + Nuclear Energy ETF
NLR
$5.05B
$201K ﹤0.01%
+1,506
PECO icon
1692
Phillips Edison & Co
PECO
$4.95B
$200K ﹤0.01%
5,351
-909
MIR icon
1693
Mirion Technologies
MIR
$4.43B
$199K ﹤0.01%
+10,694
BBLU icon
1694
EA Bridgeway Blue Chip ETF
BBLU
$437M
$199K ﹤0.01%
13,456
+702
FNB icon
1695
FNB Corp
FNB
$6.18B
$191K ﹤0.01%
11,432
+337
JFR icon
1696
Nuveen Floating Rate Income Fund
JFR
$1.23B
$190K ﹤0.01%
25,248
-1,625
NUV icon
1697
Nuveen Municipal Value Fund
NUV
$1.88B
$187K ﹤0.01%
20,803
-5,491
HIPS icon
1698
GraniteShares HIPS US High Income ETF
HIPS
$101M
$185K ﹤0.01%
16,000
-9,000
OCFC icon
1699
OceanFirst Financial
OCFC
$1.05B
$184K ﹤0.01%
10,207
-1,000
BE icon
1700
Bloom Energy
BE
$84.1B
$183K ﹤0.01%
+1,350
66 67
68
69 70