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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
+0.56%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$6.94M
Cap. Flow
-$9.57M
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$40M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.33M
3
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$428K
4
BKEM icon
BNY Mellon Emerging Markets Equity ETF
BKEM
+$173K
5
KG
Kestrel Group
KG
+$64.4K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$32.8M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$14.4M
3
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$2.34M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 0%
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
$1.38B 39.25%
40,010,682
-989,808
-2% -$32.8M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.11B 31.5%
26,812,446
+971,067
+4% +$40M
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$363M 10.28%
11,538,759
-74,385
-0.6% -$2.34M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$280M 7.94%
11,288,193
-582,096
-5% -$14.4M
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$158M
$215M 6.11%
4,567,060
+28,250
+0.6% +$1.33M
BKEM icon
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$73.6M 2.09%
3,692,613
+8,844
+0.2% +$173K
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$59.3M 1.68%
1,920,426
+13,878
+0.7% +$428K
BKUI icon
8
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$40.3M 1.14%
812,723
-39,844
-5% -$1.97M
KG
9
Kestrel Group
KG
$71.3M
$62.8K ﹤0.01%
+1,525
New +$64.4K

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AFM
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MA
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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
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7WCP
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MAP
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RPOA Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RPOA Advisors held 9 positions worth $3.53B, up 0.2% from $3.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPOA Advisors's Q2 2024 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was Kestrel Group: 1,525 shares worth $62.8K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 0% of assets.

  • RPOA Advisors's largest Q2 2024 buy was Kestrel Group: 1,525 shares worth $62.8K.
  • RPOA Advisors added most to BNY Mellon Core Bond ETF in Q2 2024, an estimated $40M increase.
  • RPOA Advisors's biggest Q2 2024 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $32.8M.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.53B portfolio in Q2 2024.
  • RPOA Advisors opened 1 new position and closed 0 in Q2 2024.
  • RPOA Advisors's portfolio value rose 0.2% quarter-over-quarter to $3.53B.

Based on RPOA Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.