Beacon Pointe Advisors, LLC Reduced Holdings in Q4 2024

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HTBI
Home Trust Bancshares, Inc.

Financial Services
-1.32K
- 3.07%
$31.94 - $38.27 $42.3K - $50.7K
41.8K $1.41M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-566
- 10.84%
$93.52 - $95.37 $52.9K - $54K
4.66K $436K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-536
- 4.04%
$77.86 - $79.27 $41.7K - $42.5K
12.7K $991K
IIM
Invesco Value Municipal Income Trust

Financial Services
-2.76K
- 9.72%
$11.71 - $12.93 $32.3K - $35.7K
25.6K $304K
CBRE
Cbre Group, Inc.

Real Estate
-1.06K
- 9.11%
$119.22 - $140.71 $126K - $149K
10.5K $1.38M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-137
- 2.32%
$103.53 - $112.72 $14.2K - $15.4K
5.77K $600K
MAS
Masco Corp

Industrials
-270
- 7.83%
$72.52 - $85.73 $19.6K - $23.1K
3.18K $230K
VTR
Ventas, Inc.

Real Estate
-44
- 0.42%
$57.73 - $66.48 $2.54K - $2.93K
10.5K $616K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-2.28K
- 13.09%
$21.63 - $22.25 $49.3K - $50.7K
15.1K $328K
PDI
Pimco Dynamic Income Fund

Financial Services
-1.58K
- 11.03%
$18.33 - $20.85 $29K - $33K
12.8K $233K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-30
- 0.99%
$155.13 - $179.02 $4.65K - $5.37K
3K $465K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-2.17K
- 11.8%
$22.83 - $23.36 $49.6K - $50.8K
16.3K $372K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-3.8K
- 8.42%
$14.28 - $14.81 $54.2K - $56.2K
41.3K $593K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-540
- 6.23%
$118.0 - $127.04 $63.7K - $68.6K
8.13K $988K
RS
Reliance Steel & Aluminum CO

Basic Materials
-86
- 5.57%
$264.2 - $326.32 $22.7K - $28.1K
1.46K $392K
MSCI
Msci Inc.

Financial Services
-117
- 12.62%
$569.09 - $635.99 $66.6K - $74.4K
810 $486K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-343
- 8.66%
$115.64 - $129.74 $39.7K - $44.5K
3.62K $420K
WSO
Watsco Inc

Industrials
-13
- 0.5%
$466.57 - $568.78 $6.07K - $7.39K
2.58K $1.22M
ORCC
Owl Rock Capital Corp

Financial Services
-3.76K
- 23.7%
N/A
12.1K $161K
HAL
Halliburton CO

Energy
-801
- 5.18%
$25.77 - $31.99 $20.6K - $25.6K
14.7K $398K
SPOT
Spotify Technology S.A.

Communication Services
-324
- 26.75%
$362.95 - $502.38 $118K - $163K
887 $396K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-900
- 11.23%
$42.8 - $44.98 $38.5K - $40.5K
7.11K $310K
IAPR
Innovator Etfs Tr Internationa

ETFs
-914
- 6.32%
$26.66 - $28.18 $24.4K - $25.8K
13.5K $361K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.18K
- 5.27%
$55.73 - $66.16 $288K - $342K
93.1K $5.61M
RELX
Relx PLC

Communication Services
-729
- 10.01%
$44.45 - $48.63 $32.4K - $35.5K
6.56K $297K
HOLX
Hologic Inc

Healthcare
-104
- 2.36%
$70.76 - $83.72 $7.36K - $8.71K
4.3K $310K
HESM
Hess Midstream LP

Energy
-3.8K
- 7.13%
$34.2 - $37.9 $130K - $144K
49.5K $1.83M
HYLS
First Tr Tactical High Yield L

ETFs
-978
- 13.41%
$41.29 - $42.03 $40.4K - $41.1K
6.31K $260K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-301
- 1.22%
$17.41 - $19.29 $5.24K - $5.81K
24.3K $422K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.44K
- 0.62%
$63.58 - $71.15 $91.4K - $102K
231K $15.1M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-683
- 5.28%
$48.48 - $49.47 $33.1K - $33.8K
12.3K $596K
JLL
Jones Lang Lasalle Inc

Real Estate
-55
- 3.48%
$246.93 - $283.67 $13.6K - $15.6K
1.53K $386K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-12K
- 44.44%
N/A
15K $49K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-130
- 0.91%
$50.14 - $52.56 $6.52K - $6.83K
14.2K $711K
TFLO
Ishares Treasury Floating Rate

ETFs
-441
- 0.34%
$50.37 - $50.63 $22.2K - $22.3K
129K $6.49M
FWRD
Forward Air Corp

Industrials
-120
- 1.1%
$28.4 - $40.17 $3.41K - $4.82K
10.8K $346K
LYG
Lloyds Banking Group PLC

Financial Services
-10.4K
- 46.06%
$2.67 - $3.23 $27.7K - $33.5K
12.2K $33K
APPF
Appfolio Inc

Technology
-252
- 11.18%
$192.07 - $269.26 $48.4K - $67.9K
2K $493K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-45
- 9.15%
$1146.59 - $1270.6 $51.6K - $57.2K
447 $530K
TTWO
Take Two Interactive Software Inc

Communication Services
-556
- 23.91%
$147.66 - $190.46 $82.1K - $106K
1.77K $325K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.54K
- 25.22%
$45.39 - $62.98 $69.8K - $96.9K
4.56K $258K
MLM
Martin Marietta Materials Inc

Basic Materials
-8
- 0.66%
$516.5 - $619.58 $4.13K - $4.96K
1.21K $623K
VOD
Vodafone Group Public LTD CO

Communication Services
-317
- 1.82%
$8.37 - $9.95 $2.65K - $3.15K
17.1K $144K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.5K
- 7.4%
N/A
18.8K $356K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-962
- 9.76%
$22.39 - $23.45 $21.5K - $22.6K
8.9K $204K
HSBC
Hsbc Holdings PLC

Financial Services
-1.13K
- 16.97%
$43.83 - $49.51 $49.5K - $55.9K
5.53K $273K
KGC
Kinross Gold Corp

Basic Materials
-1.75K
- 2.57%
$9.03 - $10.75 $15.8K - $18.8K
66.4K $615K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-340
- 2.99%
$44.33 - $49.55 $15.1K - $16.8K
11K $494K
HTEC
Robo Global Healthcare

ETFs
-330
- 2.6%
$27.99 - $30.62 $9.24K - $10.1K
12.4K $356K
Activity Summary
Buys All Purchases 507 New Holdings 75 Increased Positions 432 Sells All Sells 605 Reductions 605 Sold out 0 Options Calls 3 Puts 7
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