Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 213
- −14 vs. Q4 2023
- Portfolio value
- $4.66B
- +$146.6M (+3.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,910,972 | $492.1M | 10.6% | −483,462−4.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,283,349 | $344.9M | 7.4% | −114,346−3.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,042,057 | $290.3M | 6.2% | +1,855,193+58.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740,605 | $283.5M | 6.1% | +121,645+7.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,870,490 | $244.9M | 5.3% | −206,000−4.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,144,512 | $244.1M | 5.2% | −102,177−1.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,412,051 | $190.5M | 4.1% | −214,591−3.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,341,291 | $176.0M | 3.8% | −35,111−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,516,927 | $151.4M | 3.2% | −105,838−2.9% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,576,749 | $146.9M | 3.2% | −62,722−3.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,736,380 | $138.8M | 3.0% | −147,790−5.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,217,195 | $127.6M | 2.7% | −889,073−21.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,369,997 | $80.2M | 1.7% | −905,334−39.8% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 3,461,371 | $76.0M | 1.6% | −194,921−5.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,051,304 | $70.8M | 1.5% | −42,831−3.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 531,329 | $70.1M | 1.5% | −27,573−4.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,649,669 | $69.1M | 1.5% | −306,855−7.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 695,354 | $65.6M | 1.4% | +3,983+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 153,472 | $64.6M | 1.4% | −978−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,402,363 | $59.1M | 1.3% | −60,072−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 339,511 | $58.2M | 1.2% | −8,253−2.4% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 871,220 | $53.2M | 1.1% | −27,828−3.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 990,608 | $50.6M | 1.1% | −826,225−45.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,725 | $46.7M | 1.0% | −346−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 788,038 | $40.2M | 0.9% | −30,149−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 579,569 | $38.7M | 0.8% | −23,859−4.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 731,900 | $37.8M | 0.8% | +231,000+46.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 754,900 | $36.7M | 0.8% | +276,000+57.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 195,581 | $35.3M | 0.8% | −500.0% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 590,057 | $34.2M | 0.7% | −18,473−3.0% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 216,409 | $30.2M | 0.6% | −8,704−3.9% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 408,200 | $27.4M | 0.6% | +111,300+37.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 45,340 | $22.0M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 681,747 | $19.7M | 0.4% | −40,952−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 121,915 | $18.4M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,603 | $18.0M | 0.4% | −4,978−4.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,023 | $16.8M | 0.4% | +183,023 | New | – |
| GOOGAlphabet Inc. | Stock | 108,896 | $16.6M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 16,982 | $13.2M | 0.3% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,983 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,624 | $11.4M | 0.2% | +1,690+24.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,493 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 94,130 | $10.9M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 56,472 | $9.93M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 53,216 | $8.39M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 148,440 | $8.26M | 0.2% | −25,231−14.5% | Reduced | – |
| KOCoca Cola Co | Stock | 124,956 | $7.64M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 24,040 | $7.52M | 0.2% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 27,700 | $7.17M | 0.2% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 178,762 | $6.91M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 12,537 | $6.73M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 38,154 | $6.70M | 0.1% | +14,913+64.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,597 | $6.66M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 82,815 | $6.47M | 0.1% | +37,623+83.3% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 88,887 | $6.44M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 169,379 | $6.42M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 25,597 | $6.22M | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 49,871 | $6.18M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 21,414 | $6.05M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 44,045 | $5.81M | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 100,025 | $5.79M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,804 | $5.77M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,070 | $5.52M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 90,213 | $5.43M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| FCPTFour Corners Property Trust, Inc. | COM | 219,973 | $5.38M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 11,128 | $5.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 61,213 | $5.30M | 0.1% | −2,815−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,714 | $5.26M | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 60,457 | $5.20M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,000 | $5.19M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 65,905 | $5.07M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 87,213 | $5.05M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 54,895 | $4.78M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 29,683 | $4.70M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 9,750 | $4.53M | 0.1% | −9,119−48.3% | Reduced | History |
| GMSGMS Inc. | COM | 45,815 | $4.46M | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 202,302 | $4.41M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 63,629 | $4.36M | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 38,675 | $4.33M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 78,571 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 108,410 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 22,975 | $4.25M | 0.1% | +22,975 | New | History |
| PSNParsons Corp | COM | 51,148 | $4.24M | 0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 190,512 | $4.18M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 17,834 | $4.06M | 0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 140,440 | $4.03M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 18,786 | $4.00M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 31,388 | $4.00M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 11,159 | $3.99M | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 11,847 | $3.95M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,862 | $3.94M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,064 | $3.86M | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 89,215 | $3.85M | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 105,908 | $3.84M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 66,032 | $3.84M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 23,490 | $3.84M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 33,724 | $3.83M | 0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 153,217 | $3.83M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 39,153 | $3.82M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 13,652 | $3.81M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (28)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,318 | $7.87M | 0.2% | – |
| MOAltria Group, Inc. | Stock | 37,553 | $1.51M | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,295 | $626.6K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,684 | $541.7K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,633 | $359.8K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,809 | $265.8K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 3,396 | $65.9K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 247 | $26.8K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 268 | $17.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 214 | $16.6K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94 | $9.78K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 300 | $8.40K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100 | $7.80K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34 | $6.08K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78 | $5.24K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67 | $4.87K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 45 | $4.19K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50 | $3.60K | <0.1% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 65 | $3.20K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 74 | $2.87K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24 | $2.74K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 113 | $2.69K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 144 | $2.65K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 98 | $2.60K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 153 | $2.44K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 103 | $1.97K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 83 | $1.32K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18 | $911 | <0.1% | – |