HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WISDOMTREE TR |
7,770,240 | +1,261,770 | $391,076 |
| USFR | 7,770,240 | +1,261,770 | $391,076 |
| ISHARES TR (QUAL) |
3,389,813 | +17,253 | $378,743 |
| QUAL | 3,389,813 | +17,253 | $378,743 |
| ISHARES TR (LQD) |
2,615,822 | +1,229,444 | $287,819 |
| LQD | 2,615,822 | +1,229,444 | $287,819 |
| ISHARES TR (MBB) |
2,786,549 | +2,786,549 | $271,661 |
| MBB | 2,786,549 | +2,786,549 | $271,661 |
| ISHARES TR (IQLT) |
7,712,137 | +119,920 | $238,536 |
| IQLT | 7,712,137 | +119,920 | $238,536 |
| SPDR SER TR (SDY) |
1,362,301 | +667,462 | $161,692 |
| SDY | 1,362,301 | +667,462 | $161,692 |
| JANUS DETROIT STR TR |
3,001,726 | +37,804 | $147,208 |
| JAAA | 3,001,726 | +37,804 | $147,208 |
| ISHARES TR (IEF) |
1,311,689 | -26,980 | $134,186 |
| IEF | 1,311,689 | -26,980 | $134,186 |
| ISHARES U S ETF TR (LQDH) |
1,449,102 | -656,780 | $130,796 |
| LQDH | 1,449,102 | -656,780 | $130,796 |
| ISHARES TR (MCHI) |
2,246,146 | +41,074 | $125,359 |
| MCHI | 2,246,146 | +41,074 | $125,359 |
| ISHARES TR (KXI) |
1,969,649 | +477,436 | $113,885 |
| KXI | 1,969,649 | +477,436 | $113,885 |
| VANGUARD INDEX FDS (VTV) |
850,008 | +3,079 | $112,099 |
| VTV | 850,008 | +3,079 | $112,099 |
| VANECK ETF TRUST (HYEM) |
6,007,300 | -5,476,717 | $106,809 |
| HYEM | 6,007,300 | -5,476,717 | $106,809 |
| J P MORGAN EXCHANGE TRADED F (BBJP) |
2,271,426 | +27,799 | $100,102 |
| BBJP | 2,271,426 | +27,799 | $100,102 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
1,809,020 | +6,875 | $95,553 |
| VGK | 1,809,020 | +6,875 | $95,553 |
| SELECT SECTOR SPDR TR (XLK) |
734,250 | +9,844 | $93,337 |
| XLK | 734,250 | +9,844 | $93,337 |
| SELECT SECTOR SPDR TR (XLV) |
691,319 | +273,704 | $88,654 |
| XLV | 691,319 | +273,704 | $88,654 |
| SPDR INDEX SHS FDS (GNR) |
1,574,558 | +1,574,558 | $82,019 |
| GNR | 1,574,558 | +1,574,558 | $82,019 |
| ISHARES TR (IXG) |
1,221,951 | -11,235 | $80,331 |
| IXG | 1,221,951 | -11,235 | $80,331 |
| ISHARES TR (TLH) |
638,412 | -18,408 | $76,705 |
| TLH | 638,412 | -18,408 | $76,705 |
| GRANITESHARES GOLD TR (BAR) |
3,908,070 | +41,436 | $69,994 |
| BAR | 3,908,070 | +41,436 | $69,994 |
| SELECT SECTOR SPDR TR (XLU) |
934,783 | +341,703 | $65,557 |
| XLU | 934,783 | +341,703 | $65,557 |
| APPLE INC |
462,478 | +4,894 | $63,229 |
| AAPL | 462,478 | +4,894 | $63,229 |
| ISHARES TR (ITA) |
605,236 | +605,236 | $60,022 |
| ITA | 605,236 | +605,236 | $60,022 |
| ISHARES INC (EMXC) |
1,185,564 | -1,577 | $56,622 |
| EMXC | 1,185,564 | -1,577 | $56,622 |
| MICROSOFT CORP |
201,325 | +41 | $51,706 |
| MSFT | 201,325 | +41 | $51,706 |
| SELECT SECTOR SPDR TR (XLE) |
567,684 | -819,020 | $40,595 |
| XLE | 567,684 | -819,020 | $40,595 |
| ISHARES INC (EWT) |
783,559 | +3,525 | $39,507 |
| EWT | 783,559 | +3,525 | $39,507 |
| ISHARES TR (IXJ) |
387,916 | +7,419 | $31,476 |
| IXJ | 387,916 | +7,419 | $31,476 |
| VANGUARD INTL EQUITY INDEX F (VT) |
360,457 | +161,781 | $30,761 |
| VT | 360,457 | +161,781 | $30,761 |
| ISHARES INC (EWY) |
500,104 | +3,392 | $29,101 |
| EWY | 500,104 | +3,392 | $29,101 |
| AMAZON COM INC |
259,046 | +246,391 | $27,513 |
| AMZN | 259,046 | +246,391 | $27,513 |
| ALPHABET INC |
8,881 | +4 | $19,355 |
| GOOGL | 8,881 | +4 | $19,355 |
| ALPHABET INC |
7,761 | UNCH | $16,977 |
| GOOG | 7,761 | UNCH | $16,977 |
| TESLA INC |
24,220 | +981 | $16,310 |
| TSLA | 24,220 | +981 | $16,310 |
| INVESCO EXCHANGE TRADED FD T (RYT) |
62,736 | -263 | $14,827 |
| RYT | 62,736 | -263 | $14,827 |
| EXXON MOBIL CORP |
172,191 | -20,588 | $14,747 |
| XOM | 172,191 | -20,588 | $14,747 |
| JOHNSON & JOHNSON |
82,174 | UNCH | $14,586 |
| JNJ | 82,174 | UNCH | $14,586 |
| UNITEDHEALTH GROUP INC |
24,355 | +9 | $12,510 |
| UNH | 24,355 | +9 | $12,510 |
| PROCTER AND GAMBLE CO |
85,270 | +17 | $12,261 |
| PG | 85,270 | +17 | $12,261 |
| ABBVIE INC |
79,258 | +55,791 | $12,140 |
| ABBV | 79,258 | +55,791 | $12,140 |
| CHEVRON CORP NEW |
79,954 | UNCH | $11,576 |
| CVX | 79,954 | UNCH | $11,576 |
| COCA COLA CO |
182,043 | +47,207 | $11,453 |
| KO | 182,043 | +47,207 | $11,453 |
| PFIZER INC |
202,799 | UNCH | $10,633 |
| PFE | 202,799 | UNCH | $10,633 |
| META PLATFORMS INC |
65,260 | UNCH | $10,522 |
| FB | 65,260 | UNCH | $10,522 |
| NVIDIA CORPORATION |
68,807 | -3,903 | $10,430 |
| NVDA | 68,807 | -3,903 | $10,430 |
| MEDTRONIC PLC |
115,727 | +69,568 | $10,386 |
| MDT | 115,727 | +69,568 | $10,386 |
| UNION PAC CORP |
46,733 | +14 | $9,967 |
| UNP | 46,733 | +14 | $9,967 |
| JPMORGAN CHASE & CO |
84,499 | +33 | $9,515 |
| JPM | 84,499 | +33 | $9,515 |
| LINDE PLC |
32,948 | -4,360 | $9,474 |
| LIN | 32,948 | -4,360 | $9,474 |
See Full List: All Stocks Held By Richard Bernstein Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Richard Bernstein Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $4,608,105 At 03/31/2022: $5,060,310 Richard Bernstein Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richard Bernstein Advisors LLC 13F filings. Link to 13F filings: SEC filings |
