$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $558,000 | – | 11,412 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $372,000 | – | 28,300 | +100.0% | 0.22% | – |
| REM | New | ISHARES TRmortge rel etf | $327,000 | – | 10,000 | +100.0% | 0.19% | – |
| 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% | – |
| IVZ | New | INVESCO LTD | $306,000 | – | 13,256 | +100.0% | 0.18% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $283,000 | – | 25,000 | +100.0% | 0.17% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $242,000 | – | 10,000 | +100.0% | 0.14% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $232,000 | – | 20,000 | +100.0% | 0.14% | – |
| 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% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $205,000 | – | 10,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $113,000 | – | 10,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $53,000 | – | 16,100 | +100.0% | 0.03% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $50,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $35,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| EPZM | New | EPIZYME INC | $23,000 | – | 20,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 51 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.