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RPOA Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow %
94.16%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.18B
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.04B
3
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$316M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$263M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$194M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.26B 37.58%
+41,679,903
New +$1.18B
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.09B 32.56%
+25,609,393
New +$1.04B
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$349M 10.43%
+11,534,988
New +$316M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$282M 8.45%
+11,855,646
New +$263M
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$158M
$201M 6%
+4,237,174
New +$194M
BKEM icon
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$68.8M 2.06%
+3,676,737
New +$65.4M
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$59.2M 1.77%
+1,899,843
New +$52.6M
BKUI icon
8
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$38.5M 1.15%
+778,624
New +$38.3M

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AFM
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MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

RPOA Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for RPOA Advisors, which disclosed 8 positions worth $3.34B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BNY Mellon US Large Cap Core Equity ETF: 41,679,903 shares worth $1.26B.

  • RPOA Advisors's largest Q4 2023 buy was BNY Mellon US Large Cap Core Equity ETF: 41,679,903 shares worth $1.26B.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.34B portfolio in Q4 2023.
  • RPOA Advisors disclosed 8 positions in Q4 2023, its first 13F filing on record.

Based on RPOA Advisors's 13F filing for Q4 2023, filed 9 Apr 2024.