$171 Million is the total value of Running Point Capital Advisors, LLC's 218 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,122,000 | +8.9% | 58,260 | +19.5% | 12.37% | +6.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,150,000 | -4.5% | 169,518 | -0.4% | 7.70% | -6.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,009,000 | -5.0% | 81,771 | +2.7% | 6.45% | -7.3% |
| EUSA | Buy | ISHARES INCmsci equal weite | $10,645,000 | +0.5% | 125,492 | +6.1% | 6.23% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,835,000 | +79.8% | 123,045 | +93.7% | 4.00% | +75.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,795,000 | -23.6% | 97,265 | -15.0% | 3.98% | -25.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,796,000 | +2.7% | 25,902 | +8.7% | 3.98% | +0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,588,000 | -10.1% | 60,788 | -3.7% | 3.86% | -12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,896,000 | -29.7% | 127,822 | -24.6% | 3.45% | -31.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,376,000 | -23.9% | 102,524 | -20.0% | 3.15% | -25.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $5,312,000 | -4.8% | 192,599 | 0.0% | 3.11% | -7.1% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,247,000 | -3.2% | 81,760 | +0.5% | 2.49% | -5.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,202,000 | +41.6% | 38,826 | +52.0% | 2.46% | +38.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,978,000 | -35.0% | 17,890 | -1.7% | 2.33% | -36.6% |
| AAPL | Sell | APPLE INC | $3,041,000 | -12.3% | 17,414 | -10.8% | 1.78% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $2,850,000 | -40.8% | 9,244 | -35.4% | 1.67% | -42.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,204,000 | -9.3% | 57,028 | -2.6% | 1.29% | -11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,932,000 | -3.0% | 40,215 | +3.1% | 1.13% | -5.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,733,000 | +74.7% | 34,021 | +87.8% | 1.02% | +70.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,709,000 | +6.9% | 33,998 | +7.4% | 1.00% | +4.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,426,000 | -12.0% | 19,774 | -6.4% | 0.84% | -14.1% |
| GLD | Buy | SPDR GOLD TR | $1,205,000 | +17.3% | 6,670 | +11.1% | 0.71% | +14.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,185,000 | +0.5% | 9,798 | +10.1% | 0.69% | -1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,156,000 | +26.2% | 11,828 | +40.8% | 0.68% | +23.3% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,069,000 | -7.5% | 41,436 | 0.0% | 0.63% | -9.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,041,000 | +14.0% | 9,724 | +21.6% | 0.61% | +11.5% |
| QLTA | ISHARES TRa rate cp bd etf | $1,029,000 | -7.5% | 19,848 | 0.0% | 0.60% | -9.7% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $977,000 | +4.8% | 57,763 | +16.7% | 0.57% | +2.3% |
| BYND | Sell | BEYOND MEAT INC | $969,000 | -25.9% | 20,065 | -0.0% | 0.57% | -27.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $933,000 | -39.3% | 30,835 | -36.8% | 0.55% | -40.7% |
| IGSB | Buy | ISHARES TR | $933,000 | +7.9% | 18,032 | +12.3% | 0.55% | +5.2% |
| MUB | Buy | ISHARES TRnational mun etf | $899,000 | +59.7% | 8,204 | +69.4% | 0.53% | +55.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $848,000 | -28.3% | 14,198 | -23.7% | 0.50% | -29.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $809,000 | +0.6% | 6,126 | +12.9% | 0.47% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $808,000 | +199.3% | 3,934 | +224.1% | 0.47% | +192.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $728,000 | -8.5% | 30,969 | +0.2% | 0.43% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $714,000 | -10.1% | 219 | -8.0% | 0.42% | -12.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $710,000 | -19.6% | 8,257 | -13.2% | 0.42% | -21.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $682,000 | +1.0% | 20,360 | -1.0% | 0.40% | -1.5% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $662,000 | -21.7% | 19,321 | -16.6% | 0.39% | -23.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $593,000 | -17.4% | 7,243 | -11.6% | 0.35% | -19.5% |
| BA | Buy | BOEING CO | $572,000 | -4.3% | 2,985 | +0.4% | 0.34% | -6.7% |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $558,000 | – | 11,412 | +100.0% | 0.33% | – |
| V | Sell | VISA INC | $524,000 | -1.3% | 2,363 | -3.5% | 0.31% | -3.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $486,000 | -6.5% | 8,661 | 0.0% | 0.28% | -8.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $476,000 | +33.7% | 6,113 | +38.8% | 0.28% | +31.0% |
| C | Sell | CITIGROUP INC | $459,000 | -11.6% | 8,590 | -0.0% | 0.27% | -13.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $459,000 | +46.6% | 35,000 | +75.0% | 0.27% | +43.1% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $431,000 | – | 33,142 | +100.0% | 0.25% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $414,000 | – | 30,500 | +100.0% | 0.24% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $411,000 | -16.0% | 11,246 | 0.0% | 0.24% | -17.7% | |
| BNS | New | BANK NOVA SCOTIA B C | $396,000 | – | 5,515 | +100.0% | 0.23% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $392,000 | – | 30,000 | +100.0% | 0.23% | – |
| BRP | New | BRP GROUP INC | $381,000 | – | 14,202 | +100.0% | 0.22% | – |
| HD | Sell | HOME DEPOT INC | $377,000 | -28.9% | 1,259 | -1.4% | 0.22% | -30.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $372,000 | – | 28,300 | +100.0% | 0.22% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $364,000 | -10.1% | 4,528 | 0.0% | 0.21% | -12.3% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $360,000 | +85.6% | 14,452 | +102.4% | 0.21% | +81.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $354,000 | +4.4% | 3,387 | +7.4% | 0.21% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $343,000 | +30.9% | 4,151 | -3.0% | 0.20% | +28.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $344,000 | -7.8% | 826 | +1.3% | 0.20% | -10.3% |
| REM | New | ISHARES TRmortge rel etf | $327,000 | – | 10,000 | +100.0% | 0.19% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $323,000 | -34.3% | 116 | -31.8% | 0.19% | -35.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $322,000 | – | 2,164 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $314,000 | – | 13,306 | +100.0% | 0.18% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $313,000 | – | 15,000 | +100.0% | 0.18% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $310,000 | -2.8% | 6,651 | -0.9% | 0.18% | -4.7% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $309,000 | -7.8% | 12,470 | 0.0% | 0.18% | -10.0% | |
| IVZ | New | INVESCO LTD | $306,000 | – | 13,256 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $297,000 | +96.7% | 715 | +106.6% | 0.17% | +91.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $293,000 | +1.4% | 5,257 | +1.2% | 0.17% | -0.6% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $283,000 | – | 25,000 | +100.0% | 0.17% | – |
| NVDA | Sell | NVIDIA CORPORATION | $281,000 | -21.7% | 1,028 | -15.9% | 0.16% | -23.3% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $278,000 | -12.6% | 11,057 | -12.3% | 0.16% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $276,000 | +19.5% | 1,559 | +15.2% | 0.16% | +16.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $276,000 | -56.1% | 3,471 | -53.2% | 0.16% | -57.0% |
| CSCO | Sell | CISCO SYS INC | $271,000 | -22.8% | 4,856 | -12.3% | 0.16% | -24.3% |
| AMAT | Sell | APPLIED MATLS INC | $270,000 | -18.2% | 2,045 | -2.6% | 0.16% | -20.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $266,000 | 0.0% | 11,007 | +6.2% | 0.16% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $266,000 | +2.3% | 743 | +2.6% | 0.16% | 0.0% |
| TSLA | Sell | TESLA INC | $259,000 | -51.3% | 240 | -52.3% | 0.15% | -52.4% |
| LLY | Buy | LILLY ELI & CO | $251,000 | +5.5% | 877 | +1.9% | 0.15% | +2.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $242,000 | – | 10,000 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,000 | +5.3% | 467 | +3.5% | 0.14% | +2.2% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $232,000 | – | 20,000 | +100.0% | 0.14% | – |
| PTIC | PROPTECH INVESTMENT CORP II | $233,000 | +0.4% | 23,800 | 0.0% | 0.14% | -2.2% | |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $222,000 | – | 20,000 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $219,000 | – | 1,013 | +100.0% | 0.13% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $218,000 | – | 14,767 | +100.0% | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $217,000 | – | 5,137 | +100.0% | 0.13% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $214,000 | – | 20,000 | +100.0% | 0.12% | – |
| IDV | New | ISHARES TRintl sel div etf | $210,000 | – | 6,613 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $210,000 | – | 4,130 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $209,000 | -21.1% | 4,634 | -14.7% | 0.12% | -23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $207,000 | +59.2% | 74 | +64.4% | 0.12% | +55.1% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $205,000 | – | 10,000 | +100.0% | 0.12% | – |
| IGIB | Sell | ISHARES TR | $196,000 | -60.2% | 3,573 | -56.9% | 0.12% | -61.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $184,000 | – | 12,596 | +100.0% | 0.11% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $184,000 | – | 15,000 | +100.0% | 0.11% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $183,000 | – | 15,000 | +100.0% | 0.11% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $182,000 | – | 5,000 | +100.0% | 0.11% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $172,000 | – | 15,000 | +100.0% | 0.10% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $163,000 | – | 10,011 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO | $160,000 | – | 10,258 | +100.0% | 0.09% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $153,000 | – | 15,000 | +100.0% | 0.09% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $154,000 | – | 10,000 | +100.0% | 0.09% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $154,000 | -3.8% | 1,970 | 0.0% | 0.09% | -6.2% | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $151,000 | – | 15,000 | +100.0% | 0.09% | – |
| PHK | New | PIMCO HIGH INCOME FD | $145,000 | – | 25,000 | +100.0% | 0.08% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $146,000 | – | 15,000 | +100.0% | 0.08% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $143,000 | – | 10,000 | +100.0% | 0.08% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $141,000 | – | 10,000 | +100.0% | 0.08% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $140,000 | – | 10,000 | +100.0% | 0.08% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $139,000 | – | 10,000 | +100.0% | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $136,000 | – | 10,000 | +100.0% | 0.08% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $135,000 | – | 10,000 | +100.0% | 0.08% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $134,000 | – | 10,000 | +100.0% | 0.08% | – |
| AGNC | New | AGNC INVT CORP | $132,000 | – | 10,095 | +100.0% | 0.08% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $126,000 | – | 10,000 | +100.0% | 0.07% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $123,000 | – | 10,625 | +100.0% | 0.07% | – |
| TCDA | New | TRICIDA INC | $123,000 | – | 15,000 | +100.0% | 0.07% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $120,000 | – | 10,474 | +100.0% | 0.07% | – |
| DNP | New | DNP SELECT INCOME FD INC | $118,000 | – | 10,000 | +100.0% | 0.07% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $117,000 | – | 10,640 | +100.0% | 0.07% | – |
| VKQ | New | INVESCO MUN TR | $115,000 | – | 10,000 | +100.0% | 0.07% | – |
| EIM | New | EATON VANCE MUN BD FD | $115,000 | – | 10,000 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $115,000 | – | 10,225 | +100.0% | 0.07% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $112,000 | -5.9% | 1,069 | -1.6% | 0.07% | -7.0% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $113,000 | – | 10,000 | +100.0% | 0.07% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $107,000 | -22.5% | 1,061 | -18.0% | 0.06% | -24.1% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $108,000 | – | 10,000 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $104,000 | – | 20,000 | +100.0% | 0.06% | – |
| CNDT | New | CONDUENT INC | $103,000 | – | 20,000 | +100.0% | 0.06% | – |
| HLIT | New | HARMONIC INC | $100,000 | – | 10,814 | +100.0% | 0.06% | – |
| IGV | ISHARES TRexpanded tech | $100,000 | -13.0% | 289 | 0.0% | 0.06% | -14.5% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $99,000 | – | 10,847 | +100.0% | 0.06% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $99,000 | – | 10,000 | +100.0% | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $99,000 | – | 10,408 | +100.0% | 0.06% | – |
| ACWV | ISHARES INCmsci gbl min vol | $98,000 | -3.0% | 935 | 0.0% | 0.06% | -6.6% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $96,000 | – | 10,000 | +100.0% | 0.06% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $93,000 | – | 10,000 | +100.0% | 0.05% | – |
| MTUM | ISHARES TRmsci usa mmentm | $93,000 | -7.9% | 553 | 0.0% | 0.05% | -11.5% | |
| IGF | ISHARES TRglb infrastr etf | $93,000 | +6.9% | 1,838 | 0.0% | 0.05% | +3.8% | |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $89,000 | – | 10,000 | +100.0% | 0.05% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $84,000 | – | 10,000 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAP CORP | $83,000 | – | 10,000 | +100.0% | 0.05% | – |
| XHE | SPDR SER TRhlth cr equip | $83,000 | -4.6% | 740 | 0.0% | 0.05% | -5.8% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $80,000 | – | 11,334 | +100.0% | 0.05% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $74,000 | – | 10,000 | +100.0% | 0.04% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $72,000 | – | 10,000 | +100.0% | 0.04% | – |
| QUAD | New | QUAD / GRAPHICS INC | $69,000 | – | 10,000 | +100.0% | 0.04% | – |
| IDEV | New | ISHARES TRcore msci intl | $62,000 | – | 970 | +100.0% | 0.04% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $58,000 | – | 10,023 | +100.0% | 0.03% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $58,000 | – | 10,000 | +100.0% | 0.03% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $58,000 | – | 2,276 | +100.0% | 0.03% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $57,000 | +1.8% | 886 | +14.9% | 0.03% | -2.9% |
| AMRN | New | AMARIN CORP PLCspons adr new | $53,000 | – | 16,100 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,000 | -72.4% | 226 | -70.5% | 0.03% | -73.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.3% | ||
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $50,000 | – | 10,000 | +100.0% | 0.03% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $46,000 | +17.9% | 1,206 | 0.0% | 0.03% | +17.4% | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $42,000 | – | 10,000 | +100.0% | 0.02% | – |
| GRTS | New | GRITSTONE BIO INC | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
| JIG | Sell | J P MORGAN EXCHANGE-TRADED Finternl gwt | $39,000 | -45.1% | 632 | -32.2% | 0.02% | -46.5% |
| INO | New | INOVIO PHARMACEUTICALS INC | $36,000 | – | 10,000 | +100.0% | 0.02% | – |
| REPH | New | SOCIETAL CDMO INC | $36,000 | – | 20,000 | +100.0% | 0.02% | – |
| EMGF | ISHARES INCmsci emerg mkt | $36,000 | -5.3% | 736 | 0.0% | 0.02% | -8.7% | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $35,000 | – | 10,000 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,000 | +57.1% | 219 | +57.6% | 0.02% | +46.2% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $32,000 | – | 10,000 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $29,000 | – | 10,000 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $28,000 | – | 545 | +100.0% | 0.02% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $26,000 | – | 10,000 | +100.0% | 0.02% | – | |
| BWZ | SPDR SER TRbloomberg short | $26,000 | -3.7% | 903 | 0.0% | 0.02% | -6.2% | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $26,000 | – | 10,000 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $25,000 | – | 10,977 | +100.0% | 0.02% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $23,000 | +15.0% | 245 | +28.3% | 0.01% | +8.3% |
| EPZM | New | EPIZYME INC | $23,000 | – | 20,000 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,000 | -12.0% | 120 | 0.0% | 0.01% | -13.3% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,000 | – | 173 | +5666.7% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $21,000 | -4.5% | 268 | 0.0% | 0.01% | -7.7% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $19,000 | – | 176 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $17,000 | – | 204 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $15,000 | -6.2% | 70 | 0.0% | 0.01% | -10.0% | |
| REZ | ISHARES TRresidential mult | $14,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,000 | +333.3% | 80 | +300.0% | 0.01% | +300.0% |
| HYMB | SPDR SER TRnuveen bloomberg | $12,000 | -7.7% | 217 | 0.0% | 0.01% | -12.5% | |
| SLDB | New | SOLID BIOSCIENCES INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $10,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| ATNX | New | ATHENEX INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $9,000 | -10.0% | 425 | -9.6% | 0.01% | -16.7% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $8,000 | – | 10,703 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | -12.5% | 109 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 51 | +100.0% | 0.00% | – |
| POTX | GLOBAL X FDScannabis etf | $4,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| New | NABRIVA THERAPEUTICS PLC | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | -88.9% | 10 | -91.7% | 0.00% | -80.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -47 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -257 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,935 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,741 | -100.0% | -0.06% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,437 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,885 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,175 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -441 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -421 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,381 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 9.1% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| ISHARES INC | 12 | Q3 2023 | 6.4% |
| ISHARES INC | 12 | Q3 2023 | 5.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 6.0% |
| VANGUARD CHARLOTTE FDS | 12 | Q3 2023 | 4.2% |
View Running Point Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Running Point Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.