Beacon Pointe Advisors, LLC ETFs

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$295,000 0.0% of portfolio	1,854	Q4 2024 Reduced 3.84%
VTWV Vanguard Russell 2000 Value Et	$0	$292,000 0.0% of portfolio	2,022	Q4 2024 Added 0.75%
XMMO Invesco Exchange Traded Fd Tr	$0	$291,000 0.0% of portfolio	2,361	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$291,000 0.0% of portfolio	3,801	Q4 2024 Added 4.74%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$288,000 0.0% of portfolio	6,761	Q3 2024 Reduced 13.99%
IYT Ishares Tr U.S. Transportation	$0	$283,000 0.0% of portfolio	4,200	Q4 2024 Reduced 4.55%
SLYV Spdr S&P 600 Small Cap Value E	$0	$280,000 0.0% of portfolio	3,213	Q4 2024 Added 2.29%
YLDE Legg Mason ETF Invt Tr	$0	$278,000 0.0% of portfolio	5,485	Q3 2024 Reduced 42.78%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$267,000 0.0% of portfolio	2,693	Q4 2024 Added 3.66%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$262,000 0.0% of portfolio	2,474	Q4 2024 Reduced 32.0%
UAPR Innovator U.S. Equity Ultra Bu	$0	$261,000 0.0% of portfolio	8,478	Q2 2024 New
HYLS First Tr Tactical High Yield L	$0	$260,000 0.0% of portfolio	6,314	Q4 2024 Reduced 13.41%
PSCT Invesco S&P Smallcap Informati	$0	$260,000 0.0% of portfolio	5,453	Q4 2023 Added 0.04%
BSMS Invesco Bulletshares 2028 Muni	$0	$259,000 0.0% of portfolio	11,118	Q4 2024 Added 0.05%
SPYV Spdr Portfolio S&P 500 Value E	$0	$259,000 0.0% of portfolio	5,081	Q4 2024 Added 33.85%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$258,000 0.0% of portfolio	4,560	Q4 2024 Reduced 25.22%
SSO Proshares Ultra S&P 500	$0	$256,000 0.0% of portfolio	2,770	Q4 2024 Reduced 43.03%
CWB Spdr Bloomberg Convertible Sec	$0	$255,000 0.0% of portfolio	3,275	Q4 2024 Added 0.06%
GSLC Goldman Sachs ETF Tr Activebet	$0	$254,000 0.0% of portfolio	2,211	Q4 2024 Added 1.42%
FDL First Tr Morningstar Dividend	$0	$247,000 0.0% of portfolio	6,136	Q4 2024 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$244,000 0.0% of portfolio	4,550	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$244,000 0.0% of portfolio	6,046	Q3 2024 Reduced 0.36%
PKB Invesco Exchange Traded Fd Tr	$0	$244,000 0.0% of portfolio	3,226	Q4 2024 Reduced 43.59%
FINX Global X Fds Fintech ETF (De)	$0	$241,000 0.0% of portfolio	7,732	Q3 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$239,000 0.0% of portfolio	5,407	Q4 2024 Added 0.04%
RYLD Global X Fds Russell 2000 Cove	$0	$236,000 0.0% of portfolio	14,490	Q2 2023 Reduced 77.56%
IWY Ishares Tr Russell 200 Growth	$0	$234,000 0.0% of portfolio	997	Q4 2024 Added 0.1%
DTD Wisdomtree Tr U.S Total Divide	$0	$227,000 0.0% of portfolio	3,000	Q4 2024 New
ISCB International Speedway Corp	$0	$226,000 0.0% of portfolio	3,860	Q4 2024 New
IYE Ishares Tr	$0	$224,000 0.0% of portfolio	4,921	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$219,000 0.0% of portfolio	809	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$217,000 0.0% of portfolio	4,304	Q4 2024 Added 1.15%
PSCD Invesco S&P Smallcap Consumer	$0	$216,000 0.0% of portfolio	1,990	Q4 2024 Added 0.25%
IUSB Ishares Core Total Usd Bond Ma	$0	$215,000 0.0% of portfolio	4,769	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$214,000 0.0% of portfolio	3,033	Q3 2024 New
OUNZ Van Eck Merk Gold Trust	$1.02B	$214,000 0.0% of portfolio	8,459	Q4 2024 Reduced 4.24%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$211,000 0.0% of portfolio	850	Q4 2024 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$211,000 0.0% of portfolio	4,917	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$209,000 0.0% of portfolio	2,428	Q1 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$204,000 0.0% of portfolio	8,897	Q4 2024 Reduced 9.76%
VCR Vanguard Consumer Discretionar	$0	$204,000 0.0% of portfolio	545	Q4 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$200,000 0.0% of portfolio	4,225	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$145,000 0.0% of portfolio	12,620	Q4 2024 Added 0.35%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	27,881	Q4 2024 Reduced 0.35%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	30,050	Q3 2023 Added 900.0%

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