Richard Bernstein Advisors LLC — Q3 2023 13F Holdings

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

Total reported value

$3.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	11.98%	-3.14%	-25.42%
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	6.40%	—	-3.82%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.27%	—	-28.64%
4	MBB	Ishares Mbs ETF	ETF-Other	5.58%	+4.54%	-4.51%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.87%	+0.65%	-3.59%
6	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.82%	—	+1070.64%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.74%	+1.98%	+41.10%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.54%	—	-3.60%
9	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.47%	-11.86%	+171.88%
10	IQLT	Ishares Msci International Q	ETF-Other	3.34%	-16.99%	-11.61%
11	IXJ	Ishares Global Healthcare Et	ETF-Other	3.29%	-2.60%	-4.04%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.14%	—	—
13	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	2.78%	—	-10.53%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.45%	-6.12%	-4.07%
15	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.99%	—	—
16	VTV	Vanguard Value ETF	ETF-Other	1.89%	-3.81%	-2.77%
17	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.84%	—	-3.47%
18	BAR	Graniteshares Gold Trust	ETF-Commodities	1.63%	+0.14%	-3.62%
19	XLE	Ss Energy Select Sector	ETF-Other	1.59%	—	+113594.37%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.54%	—	-40.24%
21	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.45%	—	-8.73%
22	AAPL	Apple INC	Stock-Tech	1.38%	-0.10%	-5.21%
23	KXI	Ishares Global Consumer Stap	ETF-Other	1.26%	—	-71.64%
24	XLF	Ss Financial Select Sector	ETF-Other	1.17%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.15%	-5.74%
26	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.84%	—	—
27	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	—	—
28	GNR	State Street Spdr S&p Global	ETF-Other	0.82%	—	+1341895.92%
29	EXI	Ishares Global Industrials E	ETF-Other	0.61%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.09%	-6.92%
32	INDA	Ishares Msci India ETF	ETF-Other	0.48%	—	—
33	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.46%	—	+12.12%
34	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.41%	+0.07%	+255.97%
35	EWY	Ishares Msci South Korea ETF	ETF-Other	0.38%	—	+11.27%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	-8.52%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.37%	+9.89%	-2.12%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	—	+5.57%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	—	-7.26%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+32.17%
44	CVX	Chevron CORP	Stock-Energy	0.20%	—	+183.20%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	—	-11.99%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.18%	+0.39%	+650.93%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	—	+830.19%
48	LIN	Linde plc	Stock-Materials	0.16%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	-19.45%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.15%	—	—

1–50 of 200