Filed: 11/14/2022ACC: 0001420506-22-002237
📋 What this filing means
RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $4.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$4.00M
Total AUM (reported)
59.27M
Total Shares
Allocation by class
COM$668.7K16.7%
10-20 YR TRS ETF$499.5K12.5%
MBS ETF$257.9K6.4%
IBOXX INV CP ETF$236.5K5.9%
MSCI INTL QUALTY$195.1K4.9%
FLOATNG RAT TREA$172.9K4.3%
S&P DIVID ETF$160.0K4.0%
Portfolio Concentration
Top 3$993.9K24.8%
4–10$1.08M26.9%
11–25$1.09M27.3%
Rest$838.6K20.9%
Top 3 weight
24.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 30.11M
Sole
Full voting authority
29.87M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.51K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares4.59M
TypeSH
Market value$499.5K
12.48%
Sole
2.13M
Shared
0.00
None
24.08K
ISHARES TR
SOLEShares2.82M
TypeSH
Market value$257.9K
6.44%
Sole
1.75M
Shared
0.00
None
12K
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$236.5K
5.91%
Sole
1.38M
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares7.02M
TypeSH
Market value$195.1K
4.87%
Sole
3.17M
Shared
0.00
None
38.13K
WISDOMTREE TR
SOLEShares3.44M
TypeSH
Market value$172.9K
4.32%
Sole
2.28M
Shared
0.00
None
13.31K
SPDR SER TR
SOLEShares1.44M
TypeSH
Market value$160.0K
4.00%
Sole
529.60K
Shared
0.00
None
5.82K
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$158.4K
3.96%
Sole
1.97M
Shared
0.00
None
7.66K
JANUS DETROIT STR TR
SOLEShares3.05M
TypeSH
Market value$149.9K
3.74%
Sole
1.49M
Shared
0.00
None
18.53K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$132.0K
3.30%
Sole
635.52K
Shared
0.00
None
7.88K
VANGUARD INDEX FDS
SOLEShares884.66K
TypeSH
Market value$109.2K
2.73%
Sole
335.45K
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares2M
TypeSH
Market value$107.4K
2.68%
Sole
785.80K
Shared
0.00
None
8.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares2.33M
TypeSH
Market value$95.0K
2.37%
Sole
888.70K
Shared
0.00
None
10.56K
SELECT SECTOR SPDR TR
SOLEShares757.13K
TypeSH
Market value$89.9K
2.25%
Sole
335.96K
Shared
0.00
None
4.02K
SELECT SECTOR SPDR TR
SOLEShares712.11K
TypeSH
Market value$86.2K
2.15%
Sole
254.27K
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares823.51K
TypeSH
Market value$85.6K
2.14%
Sole
270.56K
Shared
0.00
None
3.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.85M
TypeSH
Market value$85.2K
2.13%
Sole
522.52K
Shared
0.00
None
6.16K
SPDR INDEX SHS FDS
SOLEShares1.58M
TypeSH
Market value$78.3K
1.96%
Sole
625.17K
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$77.9K
1.95%
Sole
523.38K
Shared
0.00
None
6.46K
GRANITESHARES GOLD TR
SOLEShares3.93M
TypeSH
Market value$64.7K
1.62%
Sole
1.90M
Shared
0.00
None
23.76K
SELECT SECTOR SPDR TR
SOLEShares962.65K
TypeSH
Market value$63.1K
1.58%
Sole
384.41K
Shared
0.00
None
4.60K
APPLE INC
SOLEShares438.80K
TypeSH
Market value$60.6K
1.51%
Sole
296.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares622.82K
TypeSH
Market value$56.8K
1.42%
Sole
245.41K
Shared
0.00
None
2.96K
ISHARES INC
SOLEShares1.21M
TypeSH
Market value$53.5K
1.34%
Sole
643.32K
Shared
0.00
None
7.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares568.57K
TypeSH
Market value$44.8K
1.12%
Sole
487.29K
Shared
0.00
None
12.18K
MICROSOFT CORP
SOLEShares189.98K
TypeSH
Market value$44.2K
1.11%
Sole
128.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 10-20 YR TRS ETF | 4.59M | SH | $499.5K 12.48% | 2.13M | 0.00 | 24.08K |
ISHARES TRSOLE | MBS ETF | 2.82M | SH | $257.9K 6.44% | 1.75M | 0.00 | 12K |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.31M | SH | $236.5K 5.91% | 1.38M | 0.00 | 9.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 7.02M | SH | $195.1K 4.87% | 3.17M | 0.00 | 38.13K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 3.44M | SH | $172.9K 4.32% | 2.28M | 0.00 | 13.31K |
SPDR SER TRSOLE | S&P DIVID ETF | 1.44M | SH | $160.0K 4.00% | 529.60K | 0.00 | 5.82K |
ISHARES TRSOLE | MSCI CHINA ETF | 3.72M | SH | $158.4K 3.96% | 1.97M | 0.00 | 7.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.05M | SH | $149.9K 3.74% | 1.49M | 0.00 | 18.53K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.37M | SH | $132.0K 3.30% | 635.52K | 0.00 | 7.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 884.66K | SH | $109.2K 2.73% | 335.45K | 0.00 | 3.82K |
ISHARES TRSOLE | GLB CNSM STP ETF | 2M | SH | $107.4K 2.68% | 785.80K | 0.00 | 8.43K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 2.33M | SH | $95.0K 2.37% | 888.70K | 0.00 | 10.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 757.13K | SH | $89.9K 2.25% | 335.96K | 0.00 | 4.02K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 712.11K | SH | $86.2K 2.15% | 254.27K | 0.00 | 3.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 823.51K | SH | $85.6K 2.14% | 270.56K | 0.00 | 3.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.85M | SH | $85.2K 2.13% | 522.52K | 0.00 | 6.16K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.58M | SH | $78.3K 1.96% | 625.17K | 0.00 | 6.42K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 1.27M | SH | $77.9K 1.95% | 523.38K | 0.00 | 6.46K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 3.93M | SH | $64.7K 1.62% | 1.90M | 0.00 | 23.76K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 962.65K | SH | $63.1K 1.58% | 384.41K | 0.00 | 4.60K |
APPLE INCSOLE | COM | 438.80K | SH | $60.6K 1.51% | 296.27K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 622.82K | SH | $56.8K 1.42% | 245.41K | 0.00 | 2.96K |
ISHARES INCSOLE | MSCI EMRG CHN | 1.21M | SH | $53.5K 1.34% | 643.32K | 0.00 | 7.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 568.57K | SH | $44.8K 1.12% | 487.29K | 0.00 | 12.18K |
MICROSOFT CORPSOLE | COM | 189.98K | SH | $44.2K 1.11% | 128.62K | 0.00 | 0.00 |
Page 1 of 9
…