Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Beacon Pointe Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.55 Billion distributed in 1222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $411M, Vanguard Index Fds S&P 500 ETF with a value of $273M, Nvidia Corp with a value of $253M, Microsoft Corp with a value of $244M, and Vanguard Mid Cap ETF with a value of $165M.

Examining the 13F form we can see an increase of $196M in the current position value, from $8.35B to 8.55B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Beacon Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.55 Billion

ETFs: $4.21 Billion

Technology: $1.4 Billion

Financial Services: $598 Million

Healthcare: $485 Million

Consumer Cyclical: $433 Million

Consumer Defensive: $334 Million

Industrials: $330 Million

Energy: $276 Million

Other: $461 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.64 Million 0.03% of portfolio	13,184	Q3 2024 Reduced 15.58%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.44 Million 0.03% of portfolio	24,734	Q3 2024 Added 9.08%
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.26 Million 0.03% of portfolio	42,668	Q3 2024 Added 7.52%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.98 Million 0.03% of portfolio	8,634	Q3 2024 Reduced 3.12%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.18 Million 0.03% of portfolio	29,633	Q3 2024 Added 7.18%
VHT Vanguard Health Care ETF ETFs	$0	$2.72 Million 0.03% of portfolio	9,629	Q3 2024 Reduced 2.0%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$2.19 Million 0.03% of portfolio	43,411	Q3 2024 Added 25.69%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.9 Million 0.03% of portfolio	56,671	Q3 2024 Added 6.88%
AVSC American Centy ETF Tr Avantis	$0	$1.36 Million 0.02% of portfolio	25,266	Q3 2024 Added 4.36%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.95 Million 0.02% of portfolio	69,401	Q3 2024 Added 1.43%
DFAX Dimensional ETF Tr	$0	$1.37 Million 0.02% of portfolio	50,673	Q3 2024 Reduced 9.1%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.58 Million 0.02% of portfolio	17,465	Q3 2024 Added 21.2%
SPDN Direxion Shs ETF Tr Daily S&P ETFs	$0	$1.71 Million 0.02% of portfolio	153,100	Q3 2024 Reduced 10.36%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.4 Million 0.02% of portfolio	19,594	Q4 2023 Reduced 15.24%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.63 Million 0.02% of portfolio	89,792	Q3 2024 Reduced 1.05%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.67 Million 0.02% of portfolio	72,759	Q3 2024 Reduced 0.02%
FTCS First Trust Capital Strength E ETFs	$0	$1.75 Million 0.02% of portfolio	19,223	Q3 2024 Reduced 2.85%
FDN First Tr Fd Dow Jones ETFs	$0	$1.62 Million 0.02% of portfolio	7,653	Q3 2024 Reduced 4.0%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.53 Million 0.02% of portfolio	33,800	Q3 2024 Reduced 14.18%
BALT Innovator Etfs Tr	$0	$1.46 Million 0.02% of portfolio	47,247	Q3 2024 Added 3.48%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.31 Million 0.02% of portfolio	18,262	Q3 2024 Reduced 1.64%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$1.68 Million 0.02% of portfolio	65,700	Q3 2024 Reduced 0.76%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.36 Million 0.02% of portfolio	13,817	Q3 2024 Reduced 4.62%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.13 Million 0.02% of portfolio	52,446	Q3 2024 Added 4.35%
IHE Ishares Tr ETFs	$0	$1.42 Million 0.02% of portfolio	20,076	Q3 2024 Added 2.08%
IEO Ishares Tr ETFs	$0	$1.8 Million 0.02% of portfolio	19,631	Q3 2024 Reduced 3.2%
ITB Ishares Tr ETFs	$0	$1.55 Million 0.02% of portfolio	12,180	Q3 2024 Reduced 5.69%
IHF Ishares Tr ETFs	$0	$1.39 Million 0.02% of portfolio	24,252	Q3 2024 Reduced 3.15%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.72 Million 0.02% of portfolio	39,686	Q3 2024 Reduced 23.02%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.4 Million 0.02% of portfolio	14,664	Q3 2024 Added 1.83%
IGV Ishares Expanded Tech Software ETFs	$0	$2.07 Million 0.02% of portfolio	23,177	Q3 2024 Reduced 0.22%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.02 Million 0.02% of portfolio	75,863	Q3 2024 Reduced 11.66%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.41 Million 0.02% of portfolio	54,961	Q3 2024 Reduced 8.9%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.04 Million 0.02% of portfolio	96,131	Q3 2024 Added 12.84%
IDV Ishares Tr ETFs	$0	$1.37 Million 0.02% of portfolio	45,436	Q3 2024 Reduced 5.21%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.49 Million 0.02% of portfolio	19,432	Q3 2024 Reduced 2.57%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.66 Million 0.02% of portfolio	12,542	Q3 2024 Reduced 17.12%
OEF Ishares S&P 100 ETF ETFs	$0	$1.39 Million 0.02% of portfolio	5,208	Q3 2024 Reduced 0.19%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$2.03 Million 0.02% of portfolio	45,248	Q3 2024 Reduced 5.68%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.33 Million 0.02% of portfolio	31,031	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.02 Million 0.02% of portfolio	20,049	Q3 2024 Reduced 7.9%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.5 Million 0.02% of portfolio	64,644	Q3 2024 Reduced 3.34%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$1.96 Million 0.02% of portfolio	44,751	Q2 2024 Added 1.36%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.83 Million 0.02% of portfolio	26,092	Q3 2024 Reduced 0.85%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.74 Million 0.02% of portfolio	13,784	Q3 2024 Reduced 2.7%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.75 Million 0.02% of portfolio	24,636	Q3 2024 Reduced 8.05%
VFH Vanguard Financial ETF ETFs	$0	$1.8 Million 0.02% of portfolio	16,373	Q3 2024 Reduced 3.58%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.93 Million 0.02% of portfolio	8,831	Q3 2024 Reduced 1.83%
VDE Vanguard Energy ETF ETFs	$0	$1.56 Million 0.02% of portfolio	12,753	Q3 2024 Added 0.05%
VPU Vanguard Utilities ETF ETFs	$0	$1.56 Million 0.02% of portfolio	8,987	Q3 2024 Reduced 3.26%

Summary

Portfolio
No. of Stocks 1,222
Current Value $8.55 Billion
Prior Value $8.35 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 63 stocks
Additional Purchases 311 stocks
Sold out of 0 stocks
Reduced holdings in 743 stocks

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Beacon Pointe Advisors, LLC Portfolio Holdings