Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 227
- +25 vs. Q3 2023
- Portfolio value
- $4.51B
- +$30.3M (+0.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,394,434 | $523.5M | 11.6% | +7,813,615+218.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,397,695 | $367.8M | 8.2% | −2,055,880−37.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,076,490 | $255.0M | 5.7% | −510,069−9.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,246,689 | $254.5M | 5.6% | −378,543−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,618,960 | $242.0M | 5.4% | +1,006,453+164.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,626,642 | $183.7M | 4.1% | −447,469−7.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,186,864 | $176.6M | 3.9% | −179,252−5.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,376,402 | $172.0M | 3.8% | −131,141−8.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,106,268 | $154.2M | 3.4% | −348,769−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,622,765 | $152.8M | 3.4% | −190,277−5.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,884,170 | $145.1M | 3.2% | −272,019−8.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,639,471 | $142.2M | 3.2% | −149,929−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,275,331 | $119.5M | 2.6% | −202,010−8.2% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,816,833 | $86.2M | 1.9% | −138,908−7.1% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,956,524 | $81.8M | 1.8% | −377,673−8.7% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,656,292 | $74.6M | 1.7% | −350,838−8.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 558,902 | $70.8M | 1.6% | −52,412−8.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,094,135 | $70.5M | 1.6% | −100,080−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 347,764 | $67.0M | 1.5% | −13,572−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 154,450 | $58.1M | 1.3% | −3,867−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 691,371 | $58.0M | 1.3% | −96,531−12.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,462,435 | $55.0M | 1.2% | −119,957−7.6% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 899,048 | $53.3M | 1.2% | −87,835−8.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 818,187 | $38.9M | 0.9% | −63,767−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 603,428 | $38.7M | 0.9% | −43,270−6.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 608,530 | $34.5M | 0.8% | −49,048−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 195,631 | $29.7M | 0.7% | −12,598−6.1% | Reduced | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 225,113 | $28.7M | 0.6% | −16,388−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 52,071 | $25.8M | 0.6% | −1,683−3.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 500,900 | $24.4M | 0.5% | +11,400+2.3% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 478,900 | $22.0M | 0.5% | +11,700+2.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 722,699 | $21.0M | 0.5% | −3,099,787−81.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 296,900 | $19.5M | 0.4% | +5,600+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 121,915 | $17.0M | 0.4% | −7,332−5.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,581 | $16.9M | 0.4% | −11,617−9.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 45,340 | $16.0M | 0.4% | −3,358−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 108,896 | $15.3M | 0.3% | −12,139−10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 56,472 | $14.0M | 0.3% | −4,475−7.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,493 | $11.8M | 0.3% | +4,988+28.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,983 | $10.7M | 0.2% | +2,528+9.2% | Added | History |
| LLYEli Lilly & Co | Stock | 16,983 | $9.90M | 0.2% | −2,170−11.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 94,130 | $9.41M | 0.2% | −12,781−12.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 173,671 | $9.24M | 0.2% | −202,518−53.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 82,451 | $8.48M | 0.2% | −6,249−7.0% | Reduced | – |
| CVXChevron Corp | Stock | 53,216 | $7.94M | 0.2% | +42+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,318 | $7.87M | 0.2% | −3,953−4.7% | Reduced | – |
| LINLinde PLC | Stock | 18,869 | $7.75M | 0.2% | +14+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,934 | $7.74M | 0.2% | +831+13.6% | Added | History |
| KOCoca Cola Co | Stock | 124,956 | $7.36M | 0.2% | +110+0.1% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 178,762 | $6.33M | 0.1% | +108+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 12,537 | $5.80M | 0.1% | +8+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 24,040 | $5.79M | 0.1% | −4,389−15.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 88,887 | $5.74M | 0.1% | +62+0.1% | Added | History |
| BACBank of America Corp | Stock | 169,379 | $5.70M | 0.1% | +20,973+14.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,597 | $5.67M | 0.1% | +24+0.1% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 219,973 | $5.57M | 0.1% | +138+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 21,414 | $5.56M | 0.1% | −5,766−21.2% | Reduced | History |
| DOWDow Inc. | Stock | 100,025 | $5.49M | 0.1% | +45,299+82.8% | Added | History |
| CORCencora, Inc. | Stock | 25,597 | $5.26M | 0.1% | −4,107−13.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11,128 | $5.21M | 0.1% | −3,978−26.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 27,700 | $5.06M | 0.1% | +15+0.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 64,028 | $5.03M | 0.1% | −2,463−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,804 | $4.90M | 0.1% | +18+0.1% | Added | History |
| PCARPaccar Inc | COM | 49,871 | $4.87M | 0.1% | −9,331−15.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,045 | $4.80M | 0.1% | +40+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,714 | $4.75M | 0.1% | +8+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 30,071 | $4.74M | 0.1% | +2,215+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 29,683 | $4.65M | 0.1% | +3,163+11.9% | Added | History |
| MDTMedtronic plc | Stock | 54,895 | $4.52M | 0.1% | +36+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 15,070 | $4.46M | 0.1% | +9+0.1% | Added | History |
| FTVFortive Corp | Stock | 60,457 | $4.45M | 0.1% | +55+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,000 | $4.39M | 0.1% | +9+0.1% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 190,512 | $4.36M | 0.1% | +114+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 87,213 | $4.29M | 0.1% | +53+0.1% | Added | History |
| KNKnowles Corp | COM | 233,313 | $4.18M | 0.1% | +151+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 65,905 | $4.06M | 0.1% | +42+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 78,571 | $4.03M | 0.1% | +52+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 13,862 | $3.99M | 0.1% | +9+0.1% | Added | History |
| FBKFB Financial Corp | COM | 97,748 | $3.90M | 0.1% | +59+0.1% | Added | History |
| SLMSLM Corp | COM | 202,302 | $3.87M | 0.1% | +114+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 66,032 | $3.79M | 0.1% | +55+0.1% | Added | History |
| GMSGMS Inc. | COM | 45,815 | $3.78M | 0.1% | +27+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $3.77M | 0.1% | −68−6.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 108,410 | $3.75M | 0.1% | +69+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 33,724 | $3.71M | 0.1% | −7,195−17.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,048 | $3.68M | 0.1% | −2,684−22.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 63,629 | $3.68M | 0.1% | −15,173−19.3% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 51,813 | $3.65M | 0.1% | +31+0.1% | Added | History |
| COPConocoPhillips | Stock | 31,388 | $3.64M | 0.1% | +30+0.1% | Added | History |
| VVisa Inc. | Stock | 13,652 | $3.55M | 0.1% | +8+0.1% | Added | History |
| PFEPfizer Inc | Stock | 123,445 | $3.55M | 0.1% | −46,094−27.2% | Reduced | History |
| DEDeere & Co | Stock | 8,875 | $3.55M | 0.1% | +6+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,515 | $3.54M | 0.1% | +9+0.1% | Added | History |
| EQIXEquinix Inc | COM | 4,387 | $3.53M | 0.1% | +3+0.1% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 153,217 | $3.53M | 0.1% | +111+0.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 105,908 | $3.51M | 0.1% | +62+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,243 | $3.50M | 0.1% | +24+0.1% | Added | History |
| HLNEHamilton Lane INC | CL A | 30,690 | $3.48M | 0.1% | +18+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,607 | $3.45M | 0.1% | −1,932−20.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,901 | $3.43M | 0.1% | +421+12.1% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 38,643 | $2.77M | 0.1% | History |
| ENVAEnova International, Inc. | COM | 51,022 | $2.60M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 13,919 | $1.44M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 112 | $11.4K | <0.1% | – |