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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
+5.22%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$177M
Cap. Flow
+$9.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$14.3M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$9.71M
3
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$3.66M
4
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$2.41M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$354K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$21.5M

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
$1.36B 38.76%
41,000,490
-679,413
-2% -$21.5M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.08B 30.75%
25,841,379
+231,986
+0.9% +$9.71M
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$384M 10.9%
11,613,144
+78,156
+0.7% +$2.41M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$299M 8.5%
11,870,289
+14,643
+0.1% +$354K
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$158M
$216M 6.15%
4,538,810
+301,636
+7% +$14.3M
BKEM icon
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$70.7M 2.01%
3,683,769
+7,032
+0.2% +$131K
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$61M 1.73%
1,906,548
+6,705
+0.4% +$205K
BKUI icon
8
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$42.3M 1.2%
852,567
+73,943
+9% +$3.66M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, RPOA Advisors held 8 positions worth $3.52B, up 5.3% from $3.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. RPOA Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • RPOA Advisors added most to BNY Mellon High Yield Beta ETF in Q1 2024, an estimated $14.3M increase.
  • RPOA Advisors's biggest Q1 2024 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $21.5M.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.52B portfolio in Q1 2024.
  • RPOA Advisors opened 0 new positions and closed 0 in Q1 2024.
  • RPOA Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.52B.

Based on RPOA Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.