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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
+5.41%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$238M
Cap. Flow
+$47.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$46.1M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$17.8M
3
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$8.49M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$2.2M
5
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$281K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$23.4M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$3.31M
3
BKEM icon
BNY Mellon Emerging Markets Equity ETF
BKEM
+$788K
4
KG
Kestrel Group
KG
+$62.8K

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
$1.44B 38.17%
39,343,167
-667,515
-2% -$23.4M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.2B 31.98%
27,895,847
+1,083,401
+4% +$46.1M
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$401M 10.66%
11,801,070
+262,311
+2% +$8.49M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$316M 8.41%
11,991,495
+703,302
+6% +$17.8M
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$158M
$225M 5.99%
4,612,873
+45,813
+1% +$2.2M
BKEM icon
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$78.4M 2.08%
3,653,379
-39,234
-1% -$788K
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$65.2M 1.73%
1,929,111
+8,685
+0.5% +$281K
BKUI icon
8
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$37.2M 0.99%
746,122
-66,601
-8% -$3.31M
KG
9
Kestrel Group
KG
$71.3M
– –
-1,525
Closed -$62.8K

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MA
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LCM
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ST
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GCP
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LCM
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7WCP
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MAP
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RPOA Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RPOA Advisors held 9 positions worth $3.76B, up 6.8% from $3.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPOA Advisors's Q3 2024 filing shows 5 increased, 3 reduced and 1 closed positions. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier.

  • RPOA Advisors added most to BNY Mellon Core Bond ETF in Q3 2024, an estimated $46.1M increase.
  • RPOA Advisors's biggest Q3 2024 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $23.4M.
  • RPOA Advisors fully exited Kestrel Group in Q3 2024, selling an estimated $62.8K.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.76B portfolio in Q3 2024.
  • RPOA Advisors opened 0 new positions and closed 1 in Q3 2024.
  • RPOA Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.76B.

Based on RPOA Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.