$156 Million is the total value of Running Point Capital Advisors, LLC's 230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,185,000 | -13.9% | 64,881 | +11.4% | 11.68% | -5.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,307,000 | +1.2% | 189,529 | +11.8% | 8.55% | +11.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $9,904,000 | -7.0% | 140,200 | +11.7% | 6.36% | +2.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,380,000 | -14.8% | 83,952 | +2.7% | 6.02% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,560,000 | +10.6% | 154,092 | +25.2% | 4.86% | +21.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,614,000 | -17.4% | 91,582 | -5.8% | 3.61% | -9.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,586,000 | -17.8% | 25,696 | -0.8% | 3.59% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,308,000 | -10.0% | 127,443 | -0.3% | 3.41% | -1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,226,000 | -20.7% | 57,359 | -5.6% | 3.36% | -13.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,562,000 | -15.1% | 92,091 | -10.2% | 2.93% | -6.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,609,000 | -14.1% | 39,241 | +1.1% | 2.32% | -5.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,477,000 | -34.5% | 149,209 | -22.5% | 2.23% | -28.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,461,000 | -18.5% | 78,174 | -4.4% | 2.22% | -10.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,861,000 | -28.1% | 17,745 | -0.8% | 1.84% | -21.1% |
| MSFT | Buy | MICROSOFT CORP | $2,392,000 | -16.1% | 9,312 | +0.7% | 1.54% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,311,000 | +19.6% | 56,633 | +40.8% | 1.48% | +31.2% |
| AAPL | Sell | APPLE INC | $2,275,000 | -25.2% | 16,641 | -4.4% | 1.46% | -18.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,273,000 | +33.0% | 45,374 | +33.5% | 1.46% | +45.9% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,882,000 | +8.6% | 38,900 | +14.3% | 1.21% | +19.1% |
| IGSB | Buy | ISHARES TR | $1,774,000 | +90.1% | 35,091 | +94.6% | 1.14% | +108.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,480,000 | +64.6% | 13,919 | +69.7% | 0.95% | +80.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,430,000 | – | 45,252 | +100.0% | 0.92% | – | |
| GLD | Buy | SPDR GOLD TR | $1,265,000 | +5.0% | 7,509 | +12.6% | 0.81% | +15.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,213,000 | – | 21,334 | +100.0% | 0.78% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,191,000 | -16.5% | 18,811 | -4.9% | 0.76% | -8.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,164,000 | -1.8% | 10,577 | +8.0% | 0.75% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,143,000 | +9.8% | 11,246 | +15.7% | 0.73% | +20.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $967,000 | -1.0% | 62,200 | +7.7% | 0.62% | +8.6% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $957,000 | +71.5% | 21,298 | +86.6% | 0.62% | +88.1% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $932,000 | -12.8% | 38,329 | -7.5% | 0.60% | -4.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $916,000 | -11.0% | 18,986 | -4.3% | 0.59% | -2.3% |
| CMF | New | ISHARES TRcalif mun bd etf | $820,000 | – | 14,528 | +100.0% | 0.53% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $783,000 | -7.7% | 15,169 | +6.8% | 0.50% | +1.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $709,000 | -2.6% | 33,420 | +7.9% | 0.46% | +6.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $704,000 | -39.1% | 8,248 | -30.3% | 0.45% | -33.2% |
| IWM | ISHARES TRrussell 2000 etf | $666,000 | -17.6% | 3,934 | 0.0% | 0.43% | -9.5% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $664,000 | +87.6% | 6,340 | +87.2% | 0.43% | +105.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $654,000 | +81.7% | 27,911 | +93.1% | 0.42% | +99.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $653,000 | -19.3% | 5,682 | -7.2% | 0.42% | -11.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $635,000 | +97.2% | 5,509 | +154.6% | 0.41% | +115.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $600,000 | – | 12,099 | +100.0% | 0.38% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $562,000 | -5.2% | 7,243 | 0.0% | 0.36% | +4.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $557,000 | -15.9% | 19,321 | 0.0% | 0.36% | -7.7% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $554,000 | -18.8% | 19,182 | -5.8% | 0.36% | -10.8% | |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $482,000 | – | 10,812 | +100.0% | 0.31% | – |
| BYND | BEYOND MEAT INC | $480,000 | -50.5% | 20,065 | 0.0% | 0.31% | -45.7% | |
| V | Sell | VISA INC | $464,000 | -11.5% | 2,357 | -0.3% | 0.30% | -2.9% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $432,000 | -5.9% | 35,000 | 0.0% | 0.28% | +3.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $425,000 | -80.7% | 12,228 | -78.6% | 0.27% | -78.8% |
| AMZN | Buy | AMAZON COM INC | $421,000 | -41.0% | 3,960 | +1708.2% | 0.27% | -35.4% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $416,000 | -14.4% | 8,661 | 0.0% | 0.27% | -6.3% | |
| BA | Sell | BOEING CO | $404,000 | -29.4% | 2,953 | -1.1% | 0.26% | -22.7% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $393,000 | -5.1% | 30,500 | 0.0% | 0.25% | +4.1% | |
| C | Sell | CITIGROUP INC | $391,000 | -14.8% | 8,499 | -1.1% | 0.25% | -6.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $378,000 | -12.3% | 32,321 | -2.5% | 0.24% | -3.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $378,000 | +3050.0% | 7,352 | +3288.0% | 0.24% | +3371.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $375,000 | -59.8% | 13,616 | -55.8% | 0.24% | -55.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $373,000 | +35.1% | 4,953 | +42.7% | 0.24% | +48.1% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $359,000 | -8.4% | 30,000 | 0.0% | 0.23% | +0.4% | |
| XOM | Buy | EXXON MOBIL CORP | $356,000 | +3.8% | 4,157 | +0.1% | 0.23% | +13.9% |
| HD | Buy | HOME DEPOT INC | $349,000 | -7.4% | 1,273 | +1.1% | 0.22% | +1.4% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $349,000 | -15.1% | 11,246 | 0.0% | 0.22% | -7.1% | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $345,000 | – | 7,552 | +100.0% | 0.22% | – |
| BRP | BRP GROUP INC | $343,000 | -10.0% | 14,202 | 0.0% | 0.22% | -1.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $333,000 | -10.5% | 28,300 | 0.0% | 0.21% | -1.8% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $326,000 | -17.7% | 5,498 | -0.3% | 0.21% | -9.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $293,000 | -19.5% | 4,179 | -7.7% | 0.19% | -11.7% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $286,000 | – | 15,423 | +100.0% | 0.18% | – |
| LLY | Buy | LILLY ELI & CO | $285,000 | +13.5% | 879 | +0.2% | 0.18% | +24.5% |
| T | Buy | AT&T INC | $284,000 | -9.6% | 13,572 | +2.0% | 0.18% | -1.1% |
| IGIB | Buy | ISHARES TR | $281,000 | +43.4% | 5,513 | +54.3% | 0.18% | +56.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $276,000 | -61.1% | 3,447 | -58.3% | 0.18% | -57.5% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $275,000 | – | 11,403 | +100.0% | 0.18% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $272,000 | -20.9% | 833 | +0.8% | 0.18% | -12.9% |
| REM | ISHARES TRmortge rel etf | $267,000 | -18.3% | 10,000 | 0.0% | 0.17% | -10.5% | |
| CII | BLACKROCK ENHANCD CAP & INM | $264,000 | -15.7% | 15,000 | 0.0% | 0.17% | -7.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $262,000 | -11.8% | 755 | +5.6% | 0.17% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,000 | -8.7% | 1,418 | -9.0% | 0.16% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $246,000 | -16.0% | 5,366 | +2.1% | 0.16% | -8.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $245,000 | -21.0% | 6,085 | -8.5% | 0.16% | -13.7% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $244,000 | -13.8% | 25,000 | 0.0% | 0.16% | -5.4% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $244,000 | -21.0% | 12,470 | 0.0% | 0.16% | -13.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $238,000 | -10.5% | 754 | +1.5% | 0.15% | -1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $236,000 | -50.4% | 3,072 | -49.7% | 0.15% | -45.5% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $230,000 | -17.3% | 9,314 | -15.8% | 0.15% | -9.2% |
| HSY | Buy | HERSHEY CO | $228,000 | +4.1% | 1,059 | +4.5% | 0.15% | +14.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $225,000 | +3.7% | 5,250 | +2.2% | 0.14% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $222,000 | -31.3% | 102 | -12.1% | 0.14% | -24.3% |
| New | ENVIVA INC | $217,000 | – | 3,800 | +100.0% | 0.14% | – | |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $217,000 | -18.4% | 9,548 | -13.3% | 0.14% | -10.9% |
| VCV | INVESCO CALIF VALUE MUN INCO | $211,000 | -5.0% | 20,000 | 0.0% | 0.14% | +4.6% | |
| VGM | INVESCO TR INVT GRADE MUNS | $211,000 | -9.1% | 20,000 | 0.0% | 0.14% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $210,000 | -31.4% | 13,045 | -1.6% | 0.14% | -24.6% |
| NYCB | NEW YORK CMNTY BANCORP INC | $183,000 | -14.5% | 20,000 | 0.0% | 0.12% | -5.6% | |
| IDV | ISHARES TRintl sel div etf | $180,000 | -14.3% | 6,613 | 0.0% | 0.12% | -5.7% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $181,000 | -11.7% | 10,000 | 0.0% | 0.12% | -3.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $170,000 | -7.6% | 15,000 | 0.0% | 0.11% | +0.9% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $165,000 | – | 3,937 | +100.0% | 0.11% | – |
| PFF | ISHARES TRpfd and incm sec | $164,000 | -9.9% | 5,000 | 0.0% | 0.10% | -1.9% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $161,000 | -12.0% | 15,000 | 0.0% | 0.10% | -3.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $155,000 | -9.9% | 15,000 | 0.0% | 0.10% | -1.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $150,000 | -2.6% | 1,970 | 0.0% | 0.10% | +6.7% | |
| TCDA | TRICIDA INC | $145,000 | +17.9% | 15,000 | 0.0% | 0.09% | +29.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $141,000 | -41.7% | 10,000 | 0.0% | 0.09% | -35.9% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $138,000 | -15.3% | 10,000 | -0.1% | 0.09% | -6.3% |
| EVM | EATON VANCE CALIF MUN BD FD | $139,000 | -7.9% | 15,000 | 0.0% | 0.09% | +1.1% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $131,000 | -39.9% | 10,000 | -32.3% | 0.08% | -34.4% |
| IIM | INVESCO VALUE MUN INCOME TR | $129,000 | -7.2% | 10,000 | 0.0% | 0.08% | +2.5% | |
| PHK | PIMCO HIGH INCOME FD | $129,000 | -11.0% | 25,000 | 0.0% | 0.08% | -2.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,000 | -38.6% | 58 | -21.6% | 0.08% | -32.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $126,000 | -31.5% | 10,000 | -20.6% | 0.08% | -25.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $124,000 | -13.3% | 10,000 | 0.0% | 0.08% | -4.8% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $125,000 | -18.3% | 15,000 | 0.0% | 0.08% | -11.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $125,000 | -18.8% | 10,000 | 0.0% | 0.08% | -11.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $125,000 | -6.7% | 10,000 | 0.0% | 0.08% | +2.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $123,000 | -9.6% | 10,000 | 0.0% | 0.08% | -1.2% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $122,000 | -9.6% | 10,000 | 0.0% | 0.08% | -1.3% | |
| BGR | BLACKROCK ENERGY & RES TR | $117,000 | -4.9% | 10,625 | 0.0% | 0.08% | +4.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $116,000 | -20.5% | 15,000 | 0.0% | 0.07% | -12.9% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $116,000 | +0.9% | 10,671 | +4.4% | 0.07% | +10.4% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $113,000 | -19.3% | 10,000 | 0.0% | 0.07% | -11.0% | |
| AGNC | AGNC INVT CORP | $112,000 | -15.2% | 10,095 | 0.0% | 0.07% | -6.5% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $112,000 | -20.6% | 10,000 | 0.0% | 0.07% | -13.3% | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $111,000 | – | 10,000 | +100.0% | 0.07% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $109,000 | -13.5% | 10,000 | 0.0% | 0.07% | -5.4% | |
| DNP | DNP SELECT INCOME FD INC | $108,000 | -8.5% | 10,000 | 0.0% | 0.07% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $107,000 | -7.0% | 10,000 | 0.0% | 0.07% | +3.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $107,000 | +8.1% | 10,000 | -3.9% | 0.07% | +19.0% |
| IQI | INVESCO QUALITY MUN INCOME T | $102,000 | -9.7% | 10,000 | 0.0% | 0.07% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $102,000 | -11.3% | 10,000 | 0.0% | 0.07% | -1.5% | |
| VLUE | ISHARES TRmsci usa value | $97,000 | -13.4% | 1,069 | 0.0% | 0.06% | -6.1% | |
| BCX | BLACKROCK RES & COMMODITIES | $96,000 | -17.9% | 10,640 | 0.0% | 0.06% | -10.1% | |
| SDIV | GLOBAL X FDSglb x superdiv | $97,000 | -19.2% | 10,474 | 0.0% | 0.06% | -11.4% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $95,000 | -12.0% | 10,000 | 0.0% | 0.06% | -3.2% | |
| HLIT | HARMONIC INC | $94,000 | -6.0% | 10,814 | 0.0% | 0.06% | +1.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $89,000 | -7.3% | 10,000 | 0.0% | 0.06% | +1.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $89,000 | -16.8% | 1,061 | 0.0% | 0.06% | -9.5% | |
| MAC | MACERICH CO | $89,000 | -44.4% | 10,258 | 0.0% | 0.06% | -39.4% | |
| ACWV | ISHARES INCmsci gbl min vol | $88,000 | -10.2% | 935 | 0.0% | 0.06% | 0.0% | |
| CNDT | CONDUENT INC | $86,000 | -16.5% | 20,000 | 0.0% | 0.06% | -8.3% | |
| IGF | ISHARES TRglb infrastr etf | $86,000 | -7.5% | 1,838 | 0.0% | 0.06% | +1.9% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $84,000 | -15.2% | 10,000 | 0.0% | 0.05% | -6.9% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $83,000 | -6.7% | 10,000 | 0.0% | 0.05% | +1.9% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $81,000 | -18.2% | 10,741 | -1.0% | 0.05% | -10.3% |
| IGV | ISHARES TRexpanded tech | $78,000 | -22.0% | 289 | 0.0% | 0.05% | -15.3% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $78,000 | -16.1% | 10,000 | 0.0% | 0.05% | -7.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $75,000 | -19.4% | 553 | 0.0% | 0.05% | -11.1% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $73,000 | -13.1% | 10,000 | 0.0% | 0.05% | -4.1% | |
| PBI | PITNEY BOWES INC | $72,000 | -30.8% | 20,000 | 0.0% | 0.05% | -24.6% | |
| PSEC | PROSPECT CAP CORP | $70,000 | -15.7% | 10,000 | 0.0% | 0.04% | -8.2% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $66,000 | -17.5% | 11,135 | -1.8% | 0.04% | -10.6% |
| XHE | SPDR SER TRhlth cr equip | $63,000 | -24.1% | 740 | 0.0% | 0.04% | -18.4% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $54,000 | – | 653 | +100.0% | 0.04% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $51,000 | -12.1% | 10,000 | 0.0% | 0.03% | -2.9% | |
| IDEV | ISHARES TRcore msci intl | $52,000 | -16.1% | 970 | 0.0% | 0.03% | -8.3% | |
| IBB | New | ISHARES TRishares biotech | $51,000 | – | 435 | +100.0% | 0.03% | – |
| IVLU | ISHARES TRmsci intl vlu ft | $50,000 | -13.8% | 2,276 | 0.0% | 0.03% | -5.9% | |
| DBRG | DIGITALBRIDGE GROUP INC | $49,000 | -31.9% | 10,000 | 0.0% | 0.03% | -26.2% | |
| IMCG | ISHARES TRmrgstr md cp grw | $46,000 | -19.3% | 886 | 0.0% | 0.03% | -9.1% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $45,000 | -39.2% | 10,000 | 0.0% | 0.03% | -32.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $43,000 | -15.7% | 226 | 0.0% | 0.03% | -6.7% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $41,000 | -4.7% | 10,000 | 0.0% | 0.03% | +4.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $37,000 | -26.0% | 10,000 | 0.0% | 0.02% | -17.2% | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $35,000 | – | 386 | +100.0% | 0.02% | – |
| JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $33,000 | -15.4% | 632 | 0.0% | 0.02% | -8.7% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $33,000 | – | 328 | +100.0% | 0.02% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $33,000 | -5.7% | 10,000 | 0.0% | 0.02% | +5.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $33,000 | -28.3% | 1,206 | 0.0% | 0.02% | -22.2% | |
| WVE | WAVE LIFE SCIENCES LTD | $33,000 | +65.0% | 10,000 | 0.0% | 0.02% | +75.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $32,000 | -11.1% | 736 | 0.0% | 0.02% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $32,000 | -23.8% | 10,000 | 0.0% | 0.02% | -16.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $32,000 | -25.6% | 10,000 | 0.0% | 0.02% | -16.0% | |
| EPZM | EPIZYME INC | $29,000 | +26.1% | 20,000 | 0.0% | 0.02% | +46.2% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $29,000 | 0.0% | 10,000 | 0.0% | 0.02% | +11.8% | |
| QUAD | QUAD / GRAPHICS INC | $28,000 | -59.4% | 10,000 | 0.0% | 0.02% | -55.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | -15.2% | 219 | 0.0% | 0.02% | -5.3% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $26,000 | -55.2% | 10,000 | -0.2% | 0.02% | -50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $26,000 | +13.0% | 326 | +33.1% | 0.02% | +30.8% |
| IAGG | ISHARES TRcore intl aggr | $27,000 | -3.6% | 545 | 0.0% | 0.02% | +6.2% | |
| BWZ | SPDR SER TRbloomberg short | $24,000 | -7.7% | 903 | 0.0% | 0.02% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $24,000 | -54.7% | 16,100 | 0.0% | 0.02% | -51.6% | |
| GRTS | GRITSTONE BIO INC | $24,000 | -41.5% | 10,000 | 0.0% | 0.02% | -37.5% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $21,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $21,000 | – | 327 | +100.0% | 0.01% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $20,000 | -13.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,000 | -18.2% | 120 | 0.0% | 0.01% | -7.7% | |
| IEF | ISHARES TR7-10 yr trsy bd | $18,000 | -5.3% | 176 | 0.0% | 0.01% | +9.1% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $18,000 | -43.8% | 10,000 | 0.0% | 0.01% | -36.8% | |
| CLVS | CLOVIS ONCOLOGY INC | $18,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $18,000 | -10.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GMTX | GEMINI THERAPEUTICS INC | $17,000 | +21.4% | 10,000 | 0.0% | 0.01% | +37.5% | |
| INO | INOVIO PHARMACEUTICALS INC | $17,000 | -52.8% | 10,000 | 0.0% | 0.01% | -47.6% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $17,000 | -19.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| IWR | ISHARES TRrus mid cap etf | $17,000 | -19.0% | 268 | 0.0% | 0.01% | -8.3% | |
| XERIS BIOPHARMA HOLDINGS INC | $15,000 | -42.3% | 10,000 | 0.0% | 0.01% | -33.3% | ||
| REPH | SOCIETAL CDMO INC | $16,000 | -55.6% | 20,000 | 0.0% | 0.01% | -52.4% | |
| ICVT | ISHARES TRconv bd etf | $14,000 | -17.6% | 204 | 0.0% | 0.01% | -10.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -11.1% | |
| REZ | ISHARES TRresidential mult | $12,000 | -14.3% | 146 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $12,000 | -20.0% | 70 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES TRrus 2000 val etf | $11,000 | -15.4% | 80 | 0.0% | 0.01% | -12.5% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $11,000 | – | 232 | +100.0% | 0.01% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $10,000 | -28.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| AVRO | AVROBIO INC | $9,000 | -30.8% | 10,000 | 0.0% | 0.01% | -25.0% | |
| ICLN | ISHARES TRgl clean ene etf | $8,000 | -11.1% | 425 | 0.0% | 0.01% | 0.0% | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $8,000 | – | 176 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | -20.0% | 41 | 0.0% | 0.01% | -16.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $6,000 | -76.9% | 10,000 | 0.0% | 0.00% | -73.3% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SLDB | SOLID BIOSCIENCES INC | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | -42.9% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $6,000 | -25.0% | 10,703 | 0.0% | 0.00% | -20.0% | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $5,000 | – | 67 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $5,000 | -16.7% | 49 | 0.0% | 0.00% | -25.0% | |
| ATNX | ATHENEX INC | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 51 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NABRIVA THERAPEUTICS PLC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | -100.0% | 3 | -98.3% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -660 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,977 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,130 | -100.0% | -0.12% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -23,800 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -467 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -240 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,045 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,856 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,028 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.