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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
-1.54%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$64.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$13.9M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$3.75M
3
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.48M
4
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$1.21M
5
BKEM icon
BNY Mellon Emerging Markets Equity ETF
BKEM
+$1M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$18.2M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.33M

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
$1.45B 39.24%
38,858,004
-485,163
-1% -$18.2M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.14B 30.89%
27,721,170
-174,677
-0.6% -$7.33M
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$401M 10.84%
11,835,813
+34,743
+0.3% +$1.21M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$425M
$293M 7.92%
12,140,664
+149,169
+1% +$3.75M
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$158M
$234M 6.32%
4,901,160
+288,287
+6% +$13.9M
BKEM icon
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$72.5M 1.96%
3,702,165
+48,786
+1% +$1M
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$65.6M 1.77%
1,950,597
+21,486
+1% +$745K
BKUI icon
8
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$39.5M 1.07%
796,126
+50,004
+7% +$2.48M

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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 2024 Portfolio in Review

As of Q4 2024, RPOA Advisors held 8 positions worth $3.7B, down 1.7% from $3.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2024, an estimated $13.9M increase.
  • RPOA Advisors's biggest Q4 2024 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $18.2M.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.7B portfolio in Q4 2024.
  • RPOA Advisors opened 0 new positions and closed 0 in Q4 2024.
  • RPOA Advisors's portfolio value fell 1.7% quarter-over-quarter to $3.7B.

Based on RPOA Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.