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| Name: |
RICHARD BERNSTEIN ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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46 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JMBS |
Janus Henderson Mortgagebac... |
1 |
- |
$45.00 |
$492,085,000 |
10,910,972 |
10.56% |
-31,375,000 |
-483,462 |
9.937 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2 |
- |
$105.11 |
$344,850,000 |
3,283,349 |
7.4% |
-22,985,000 |
-114,346 |
3.493 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.44 |
$244,937,000 |
4,870,490 |
5.26% |
-10,106,000 |
-206,000 |
0.926 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
6 |
- |
$43.13 |
$244,121,000 |
6,144,512 |
5.24% |
-10,369,000 |
-102,177 |
7.661 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$36.47 |
$190,450,000 |
5,412,051 |
4.09% |
6,796,000 |
-214,591 |
6.013 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$127.73 |
$176,031,000 |
1,341,291 |
3.78% |
4,022,000 |
-35,111 |
0.845 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$40.91 |
$151,369,000 |
3,516,927 |
3.25% |
-1,439,000 |
-105,838 |
0.391 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
10 |
- |
$92.61 |
$146,874,000 |
1,576,749 |
3.15% |
4,699,000 |
-62,722 |
0.495 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$138,844,000 |
2,736,380 |
2.98% |
-6,230,000 |
-147,790 |
3.04 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$127,594,000 |
3,217,195 |
2.74% |
-26,637,000 |
-889,073 |
0.335 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
13 |
- |
$0.00 |
$80,213,000 |
1,369,997 |
1.72% |
-39,287,000 |
-905,334 |
0.457 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
14 |
- |
$0.00 |
$76,012,000 |
3,461,371 |
1.63% |
1,460,000 |
-194,921 |
5.094 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
15 |
- |
$67.59 |
$70,795,000 |
1,051,304 |
1.52% |
245,000 |
-42,831 |
0.452 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
16 |
- |
$0.00 |
$70,098,000 |
531,329 |
1.5% |
-659,000 |
-27,573 |
0.59 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
17 |
- |
$0.00 |
$69,092,000 |
3,649,669 |
1.48% |
-12,729,000 |
-306,855 |
3.345 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$442.57 |
$64,569,000 |
153,472 |
1.39% |
6,490,000 |
-978 |
0.002 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$40.65 |
$59,068,000 |
1,402,363 |
1.27% |
4,080,000 |
-60,072 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$212.49 |
$58,219,000 |
339,511 |
1.25% |
-8,736,000 |
-8,253 |
0.002 |
Personal Computers |
|
|
KXI |
iShares S&P Global Consumer... |
22 |
- |
$61.23 |
$53,171,000 |
871,220 |
1.14% |
-134,000 |
-27,828 |
0.968 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
23 |
- |
$0.00 |
$50,580,000 |
990,608 |
1.09% |
-35,611,000 |
-826,225 |
0.658 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$131.88 |
$46,737,000 |
51,725 |
1% |
20,950,000 |
-346 |
0.002 |
Semiconductor - Speci... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$47.69 |
$40,206,000 |
788,038 |
0.86% |
1,301,000 |
-30,149 |
0.876 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
26 |
- |
$0.00 |
$38,721,000 |
579,569 |
0.83% |
29,000 |
-23,859 |
0.341 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.66 |
$35,279,000 |
195,581 |
0.76% |
5,555,000 |
-50 |
0.002 |
Internet Software & S... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
30 |
- |
$54.60 |
$34,182,000 |
590,057 |
0.73% |
-291,000 |
-18,473 |
0.144 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
31 |
- |
$136.03 |
$30,230,000 |
216,409 |
0.65% |
1,544,000 |
-8,704 |
7.095 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
34 |
- |
$29.48 |
$19,716,000 |
681,747 |
0.42% |
-1,278,000 |
-40,952 |
0.224 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$18,013,000 |
109,603 |
0.39% |
1,154,000 |
-4,978 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$878.45 |
$13,211,000 |
16,982 |
0.28% |
3,311,000 |
-1 |
0.002 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
46 |
- |
$56.26 |
$8,264,000 |
148,440 |
0.18% |
-974,000 |
-25,231 |
0.5 |
Closed - End Fund - Debt |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
67 |
- |
$83.50 |
$5,304,000 |
61,213 |
0.11% |
273,000 |
-2,815 |
0.164 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
75 |
- |
$436.95 |
$4,527,000 |
9,750 |
0.1% |
-3,223,000 |
-9,119 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
151 |
- |
$112.41 |
$3,145,000 |
28,459 |
0.07% |
-5,338,000 |
-53,992 |
0.016 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
192 |
- |
$444.63 |
$2,454,000 |
5,096 |
0.05% |
174,000 |
-250 |
0.001 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
201 |
- |
$46.24 |
$1,374,000 |
31,184 |
0.03% |
-30,000 |
-3,129 |
0.015 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
202 |
- |
$145.88 |
$899,000 |
6,085 |
0.02% |
-32,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
203 |
- |
$0.00 |
$630,000 |
16,203 |
0.01% |
-1,015,000 |
-29,600 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
204 |
- |
$94.67 |
$627,000 |
6,625 |
0.01% |
-81,000 |
-531 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
205 |
- |
$47.02 |
$606,000 |
12,885 |
0.01% |
-1,348,000 |
-28,040 |
0.006 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
206 |
- |
$0.00 |
$260,000 |
6,466 |
0.01% |
-597,000 |
-16,081 |
0.007 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
207 |
- |
$0.00 |
$223,000 |
8,124 |
0% |
-212,000 |
-8,013 |
0.043 |
N/A |
|
|
EAOR |
Ishares Esg Aware Growth Al... |
208 |
- |
$0.00 |
$66,000 |
2,173 |
0% |
-210,000 |
-7,335 |
0.024 |
N/A |
|
|
XLK |
SPDR Technology Sector |
209 |
- |
$227.67 |
$35,000 |
170 |
0% |
-10,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
210 |
- |
$92.61 |
$28,000 |
300 |
0% |
-262,000 |
-2,784 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
211 |
- |
$43.08 |
$26,000 |
616 |
0% |
-7,000 |
-187 |
0.002 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
213 |
- |
$111.66 |
$3,000 |
27 |
0% |
-33,000 |
-323 |
0 |
Closed - End Fund - E... |
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