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
EWI icon
1801
iShares MSCI Italy ETF
EWI
$659M
– –
-4,049
EXG icon
1802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-12,117
FAS icon
1803
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-1,715
FINX icon
1804
Global X FinTech ETF
FINX
$193M
– –
-8,600
FMB icon
1805
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,433
FTA icon
1806
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
– –
-3,374
FTC icon
1807
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
– –
-2,543
GGLL icon
1808
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.23B
– –
-9,096
IEZ icon
1809
iShares US Oil Equipment & Services ETF
IEZ
$653M
– –
-12,978
INTS icon
1810
Intensity Therapeutics
INTS
$11.8M
– –
-408
IONQ icon
1811
IonQ
IONQ
$26B
– –
-5,739
IT icon
1812
Gartner
IT
$11.5B
– –
-1,114
MLPX icon
1813
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-11,519
MMT
1814
MFS Multimarket Income Trust
MMT
$249M
– –
-15,658
MMYT icon
1815
MakeMyTrip
MMYT
$4.39B
– –
-7,767
MUA icon
1816
BlackRock MuniAssets Fund
MUA
$539M
– –
-11,448
NOV icon
1817
NOV
NOV
$7.41B
– –
-65,725
NTES icon
1818
NetEase
NTES
$80.3B
– –
-122
NUDM icon
1819
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
– –
-5,975
NZF icon
1820
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,550
ONDS icon
1821
Ondas Inc
ONDS
$6.86B
– –
-15,830
PML
1822
PIMCO Municipal Income Fund II
PML
$499M
– –
-25,516
QBTS icon
1823
D-Wave Quantum
QBTS
$11B
– –
-20,320
ROKU icon
1824
Roku
ROKU
$18.9B
– –
-658
SLS icon
1825
SELLAS Life Sciences
SLS
$1.61B
– –
-10,000
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