Richard Bernstein Advisors LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001528214
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 227 4,512,091 JMBS, TLH, USFR, MCHI 13F-HR 2/13/2024 000142050624000330
Q3 2023 202 4,481,789 TLH, MCHI, USFR, MBB 13F-HR 11/14/2023 000142050623002194
Q2 2023 175 4,734,354 TLH, USFR, MCHI, MBB 13F-HR 8/10/2023 000142050623001463
Q1 2023 203 4,717,823 TLH, USFR, MCHI, MBB 13F-HR 5/12/2023 000142050623001002
Q4 2022 204 4,475,905 TLH, USFR, MCHI, MBB 13F-HR 2/14/2023 000142050623000657
Q3 2022 210 4,003,325 TLH, MBB, LQD, IQLT 13F-HR 11/14/2022 000142050622002237
Q2 2022 236 4,608,105 USFR, QUAL, LQD, MBB 13F-HR 8/2/2022 000142050622001353
Q1 2022 260 5,060,310 QUAL, USFR, IQLT, HYEM 13F-HR 5/12/2022 000142050622000853
Q4 2021 263 5,183,707 QUAL, USFR, IQLT, IGHG 13F-HR 2/11/2022 000142050622000289
Q3 2021 291 4,959,426 QUAL, IWN, IQLT, IGHG 13F-HR 11/9/2021 000142050621001451
Q2 2021 316 4,825,140 QUAL, IWN, IGHG, HYEM 13F-HR 8/4/2021 000142050621000942
Q1 2021 298 4,378,751 QUAL, LMBS, IWN, IGHG 13F-HR 5/14/2021 000142050621000694
Q4 2020 278 4,069,993 QUAL, MCHI, LMBS, IGHG 13F-HR 2/9/2021 000142050621000136
Q3 2020 248 3,563,503 QUAL, IGIB, LMBS, SHY 13F-HR 11/12/2020 000142050620001221
Q2 2020 248 3,192,876 QUAL, IGIB, LMBS, SHY 13F-HR 8/14/2020 000142050620000945
Q1 2020 201 2,817,679 SCHP, SHY, LMBS, MCHI 13F-HR 5/13/2020 000142050620000550
Q4 2019 225 3,091,115 SHY, SCHP, MCHI, QUAL 13F-HR 2/13/2020 000142050620000246
Q3 2019 221 3,053,917 SHY, SCHP, MCHI, QUAL 13F-HR 11/14/2019 000142050619001174
Q2 2019 221 3,013,580 SHY, USFR, MCHI, QUAL 13F-HR 8/9/2019 000142050619000751
Q1 2019 251 3,083,696 QUAL, SHY, USFR, XLV 13F-HR 5/13/2019 000142050619000443
Q4 2018 328 2,716,784 SHY, VGT, XLI, XLF 13F-HR 2/13/2019 000142050619000173
Q3 2018 346 3,477,344 VGT, SHY, XLI, SHYG 13F-HR 11/13/2018 000142050618000920
Q2 2018 332 3,120,496 IEMG, VGT, SHY, SHYG 13F-HR 8/10/2018 000142050618000684
Q1 2018 321 2,817,857 XLF, IEMG, VGT, SHY 13F-HR 5/14/2018 000142050618000451
Q4 2017 326 2,279,701 XLF, IEMG, VGT, SHYG 13F-HR 2/13/2018 000142050618000130
Q3 2017 207 1,443,962 SHYG, XLF, CLAYMORE EXCHANGE TRD FD TR, IEMG 13F-HR 11/14/2017 000142050617000801
Q2 2017 195 1,308,886 SHYG, XLF, CLAYMORE EXCHANGE TRD FD TR, IEMG 13F-HR 8/4/2017 000142050617000500
Q1 2017 222 1,292,592 SHYG, CLAYMORE EXCHANGE TRD FD TR, XLF, GDXJ 13F-HR 5/10/2017 000142050617000304
Q4 2016 228 1,193,978 SHYG, CLAYMORE EXCHANGE TRD FD TR, XLF, GDXJ 13F-HR 2/14/2017 000142050617000153
Q3 2016 225 1,050,564 VANECK VECTORS ETF TR, GDXJ, AAPL, XLF 13F-HR 11/9/2016 000142050616001311
Q2 2016 231 1,051,645 VANECK VECTORS ETF TR, GDXJ, HEDJ, XLF 13F-HR 7/8/2016 000142050616001084
Q1 2016 233 1,001,127 HYD, HEDJ, AAPL, XLF 13F-HR 5/3/2016 000142050616000930
Q4 2015 134 780,831 HYD, AAPL, HEDJ, VUG 13F-HR 2/12/2016 000142050616000772
Q3 2015 158 731,895 HYD, AAPL, HEDJ, VUG 13F-HR 10/29/2015 000142050615000545
Q2 2015 192 828,108 HYD, AAPL, VUG, MSFT 13F-HR 8/11/2015 000142050615000414
Q1 2015 264 763,483 HYD, AAPL, MSFT, PFE 13F-HR 5/11/2015 000142050615000252
Q4 2014 310 966,213 HYD, HYMB, AAPL, MSFT 13F-HR 2/5/2015 000142050615000043
Q3 2014 309 949,059 HYD, HYMB, VDE, AAPL 13F-HR 11/6/2014 000142050614000421
Q2 2014 249 850,504 HYD, AAPL, HYMB, XOM 13F-HR 8/7/2014 000142050614000277
Q1 2014 247 704,385 HYD, AAPL, XOM, MSFT 13F-HR 4/25/2014 000142050614000144
Q4 2013 247 494,750 HYD, AAPL, XOM, VXF 13F-HR 2/11/2014 000142050614000030