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| Name: |
RICHARD BERNSTEIN ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
TLH |
iShares Barclays 10-20 Year... |
2 |
- |
$101.04 |
$367,835,000 |
3,397,695 |
8.15% |
-169,179,000 |
-2,055,880 |
3.615 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.38 |
$255,043,000 |
5,076,490 |
5.65% |
-26,073,000 |
-510,069 |
0.965 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
4 |
- |
$44.73 |
$254,490,000 |
6,246,689 |
5.64% |
-32,316,000 |
-378,543 |
7.789 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
6 |
- |
$33.80 |
$183,654,000 |
5,626,642 |
4.07% |
12,668,000 |
-447,469 |
6.252 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$176,584,000 |
3,186,864 |
3.91% |
8,850,000 |
-179,252 |
0.354 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$129.19 |
$172,009,000 |
1,376,402 |
3.81% |
-1,374,000 |
-131,141 |
0.867 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
9 |
- |
$0.00 |
$154,231,000 |
4,106,268 |
3.42% |
4,497,000 |
-348,769 |
0.428 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.16 |
$152,808,000 |
3,622,765 |
3.39% |
12,107,000 |
-190,277 |
0.403 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$145,074,000 |
2,884,170 |
3.22% |
-13,777,000 |
-272,019 |
3.205 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
12 |
- |
$90.05 |
$142,175,000 |
1,639,471 |
3.15% |
-5,307,000 |
-149,929 |
0.515 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
13 |
- |
$0.00 |
$119,500,000 |
2,275,331 |
2.65% |
-4,962,000 |
-202,010 |
0.758 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
14 |
- |
$0.00 |
$86,191,000 |
1,816,833 |
1.91% |
3,581,000 |
-138,908 |
1.206 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
15 |
- |
$0.00 |
$81,821,000 |
3,956,524 |
1.81% |
-7,290,000 |
-377,673 |
3.626 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
16 |
- |
$0.00 |
$74,552,000 |
3,656,292 |
1.65% |
1,302,000 |
-350,838 |
5.381 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
17 |
- |
$0.00 |
$70,757,000 |
558,902 |
1.57% |
5,976,000 |
-52,412 |
0.621 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$67.33 |
$70,550,000 |
1,094,135 |
1.56% |
1,369,000 |
-100,080 |
0.471 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$181.71 |
$66,955,000 |
347,764 |
1.48% |
5,091,000 |
-13,572 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.54 |
$58,079,000 |
154,450 |
1.29% |
8,090,000 |
-3,867 |
0.002 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.30 |
$57,965,000 |
691,371 |
1.28% |
-13,253,000 |
-96,531 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$41.07 |
$54,988,000 |
1,462,435 |
1.22% |
2,500,000 |
-119,957 |
0.019 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
23 |
- |
$60.60 |
$53,305,000 |
899,048 |
1.18% |
-3,007,000 |
-87,835 |
0.999 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$47.94 |
$38,905,000 |
818,187 |
0.86% |
1,792,000 |
-63,767 |
0.909 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
25 |
- |
$0.00 |
$38,692,000 |
603,428 |
0.86% |
1,086,000 |
-43,270 |
0.355 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
26 |
- |
$58.89 |
$34,473,000 |
608,530 |
0.76% |
-2,167,000 |
-49,048 |
0.149 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.70 |
$29,724,000 |
195,631 |
0.66% |
3,254,000 |
-12,598 |
0.002 |
Internet Software & S... |
|
|
EXI |
iShares S&P Global Industri... |
28 |
- |
$136.03 |
$28,686,000 |
225,113 |
0.64% |
1,394,000 |
-16,388 |
7.381 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$921.40 |
$25,787,000 |
52,071 |
0.57% |
2,405,000 |
-1,683 |
0.002 |
Semiconductor - Speci... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
32 |
- |
$29.48 |
$20,994,000 |
722,699 |
0.47% |
-88,788,000 |
-3,099,787 |
0.238 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.10 |
$17,030,000 |
121,915 |
0.38% |
117,000 |
-7,332 |
0.002 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$16,859,000 |
114,581 |
0.37% |
227,000 |
-11,617 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$465.68 |
$16,049,000 |
45,340 |
0.36% |
1,429,000 |
-3,358 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$169.83 |
$15,347,000 |
108,896 |
0.34% |
-611,000 |
-12,139 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$184.76 |
$14,032,000 |
56,472 |
0.31% |
-1,218,000 |
-4,475 |
0.002 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$766.68 |
$9,900,000 |
16,983 |
0.22% |
-388,000 |
-2,170 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.75 |
$9,411,000 |
94,130 |
0.21% |
-3,160,000 |
-12,781 |
0.002 |
Integrated Oil & Gas |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$55.03 |
$9,238,000 |
173,671 |
0.2% |
-9,349,000 |
-202,518 |
0.585 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$109.76 |
$8,483,000 |
82,451 |
0.19% |
218,000 |
-6,249 |
0.046 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.26 |
$7,872,000 |
79,318 |
0.17% |
41,000 |
-3,953 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
52 |
- |
$327.24 |
$5,789,000 |
24,040 |
0.13% |
-274,000 |
-4,389 |
0.006 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
57 |
- |
$291.38 |
$5,561,000 |
21,414 |
0.12% |
-445,000 |
-5,766 |
0.007 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$224.04 |
$5,257,000 |
25,597 |
0.12% |
-89,000 |
-4,107 |
0.013 |
Drugs Wholesale |
|
|
NOC |
Northrop Grumman Corp |
60 |
- |
$468.86 |
$5,209,000 |
11,128 |
0.12% |
-1,441,000 |
-3,978 |
0.007 |
Aerospace/Defense - M... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
62 |
- |
$85.62 |
$5,031,000 |
64,028 |
0.11% |
347,000 |
-2,463 |
0.172 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
64 |
- |
$106.11 |
$4,870,000 |
49,871 |
0.11% |
-163,000 |
-9,331 |
0.013 |
Trucks & Other Vehicles |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,598.41 |
$3,774,000 |
1,064 |
0.08% |
283,000 |
-68 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$105.64 |
$3,712,000 |
33,724 |
0.08% |
-251,000 |
-7,195 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$402.50 |
$3,682,000 |
9,048 |
0.08% |
-398,000 |
-2,684 |
0.003 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$72.55 |
$3,678,000 |
63,629 |
0.08% |
-483,000 |
-15,173 |
0.004 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.16 |
$3,554,000 |
123,445 |
0.08% |
-2,070,000 |
-46,094 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$462.78 |
$3,448,000 |
7,607 |
0.08% |
-453,000 |
-1,932 |
0.003 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
108 |
- |
$234.33 |
$3,341,000 |
17,834 |
0.07% |
322,000 |
-2,402 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
131 |
- |
$195.00 |
$3,094,000 |
14,755 |
0.07% |
-325,000 |
-3,753 |
0.002 |
Conglomerates |
|
|
SO |
Southern Co |
136 |
- |
$75.47 |
$3,059,000 |
43,628 |
0.07% |
-438,000 |
-10,411 |
0.004 |
Electric Utilities |
|
|
GE |
General Electric Co |
144 |
- |
$167.97 |
$2,966,000 |
23,241 |
0.07% |
-346,000 |
-6,716 |
0.002 |
Conglomerates |
|
|
BA |
Boeing Co |
169 |
- |
$178.35 |
$2,577,000 |
9,885 |
0.06% |
221,000 |
-2,408 |
0.002 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$100.42 |
$2,528,000 |
26,049 |
0.06% |
-94,000 |
-3,664 |
0.004 |
Electric Utilities |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
188 |
- |
$46.22 |
$1,954,000 |
40,925 |
0.04% |
-710,000 |
-17,890 |
0.018 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
191 |
- |
$46.09 |
$1,404,000 |
34,313 |
0.03% |
-24,000 |
-4,651 |
0.017 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
192 |
- |
$141.40 |
$931,000 |
6,827 |
0.02% |
-124,000 |
-1,367 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
193 |
- |
$0.00 |
$857,000 |
22,547 |
0.02% |
-6,000 |
-3,098 |
0.025 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
194 |
- |
$90.19 |
$708,000 |
7,156 |
0.02% |
-26,000 |
-1,116 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
195 |
- |
$79.72 |
$627,000 |
8,295 |
0.01% |
-84,000 |
-1,988 |
0.001 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
196 |
- |
$79.90 |
$542,000 |
6,684 |
0.01% |
-76,000 |
-1,603 |
0.103 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
197 |
- |
$0.00 |
$435,000 |
16,137 |
0.01% |
-90,000 |
-3,871 |
0.085 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
198 |
- |
$0.00 |
$360,000 |
5,633 |
0.01% |
-39,000 |
-1,351 |
0.063 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
199 |
- |
$90.60 |
$290,000 |
3,084 |
0.01% |
-249,675,000 |
-2,811,836 |
0 |
Closed - End Fund - E... |
|
|
EAOR |
Ishares Esg Aware Growth Al... |
200 |
- |
$0.00 |
$276,000 |
9,508 |
0.01% |
-132,000 |
-5,649 |
0.106 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
201 |
- |
$0.00 |
$266,000 |
4,809 |
0.01% |
-35,000 |
-1,155 |
0.018 |
N/A |
|
|
XLK |
SPDR Technology Sector |
203 |
- |
$204.93 |
$45,000 |
234 |
0% |
-49,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
205 |
- |
$42.19 |
$33,000 |
803 |
0% |
-311,000 |
-8,026 |
0.003 |
Closed - End Fund - Debt |
|
|
EXT |
WisdomTree Trust |
222 |
- |
$50.79 |
$3,000 |
65 |
0% |
-557,000 |
-12,608 |
0 |
N/A |
|
