$151 Million is the total value of Running Point Capital Advisors, LLC's 225 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,735,000 | -2.5% | 66,358 | +2.3% | 11.75% | +0.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $12,365,000 | -7.1% | 187,069 | -1.3% | 8.19% | -4.1% |
EUSA | Buy | ISHARES INCmsci equal weite | $9,506,000 | -4.0% | 142,332 | +1.5% | 6.30% | -1.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,403,000 | +0.2% | 90,465 | +7.8% | 6.23% | +3.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,056,000 | -6.7% | 164,171 | +6.5% | 4.68% | -3.7% |
IWV | ISHARES TRrussell 3000 etf | $5,320,000 | -4.8% | 25,696 | 0.0% | 3.52% | -1.8% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,888,000 | -6.5% | 60,974 | +6.3% | 3.24% | -3.5% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,519,000 | -19.5% | 78,611 | -14.2% | 2.99% | -17.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,205,000 | -7.8% | 88,096 | -4.3% | 2.79% | -4.9% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $3,318,000 | -4.6% | 149,209 | 0.0% | 2.20% | -1.6% | |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,190,000 | +743.9% | 66,567 | +805.4% | 2.11% | +769.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $3,041,000 | -15.7% | 37,345 | -4.8% | 2.02% | -13.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,790,000 | -47.4% | 76,451 | -40.0% | 1.85% | -45.8% |
AAPL | Buy | APPLE INC | $2,444,000 | +7.4% | 17,687 | +6.3% | 1.62% | +10.8% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,393,000 | +5.3% | 47,715 | +5.2% | 1.58% | +8.6% |
MSFT | Buy | MICROSOFT CORP | $2,278,000 | -4.8% | 9,782 | +5.0% | 1.51% | -1.8% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,258,000 | -34.8% | 59,165 | -24.3% | 1.50% | -32.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,183,000 | -5.5% | 60,033 | +6.0% | 1.45% | -2.6% |
FB | Sell | META PLATFORMS INCcl a | $2,105,000 | -26.4% | 15,516 | -12.6% | 1.40% | -24.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,967,000 | – | 56,382 | +100.0% | 1.30% | – |
IGSB | Buy | ISHARES TR | $1,855,000 | +4.6% | 37,640 | +7.3% | 1.23% | +7.9% |
MUB | Buy | ISHARES TRnational mun etf | $1,657,000 | +12.0% | 16,150 | +16.0% | 1.10% | +15.5% |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,565,000 | +90.9% | 28,859 | +98.6% | 1.04% | +96.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,457,000 | +86.1% | 31,840 | +109.9% | 0.96% | +91.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,395,000 | +22.0% | 14,475 | +28.7% | 0.92% | +25.9% |
FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,357,000 | -27.9% | 28,980 | -25.5% | 0.90% | -25.6% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,343,000 | -6.1% | 45,347 | +0.2% | 0.89% | -3.1% | |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,249,000 | +159.1% | 29,755 | +175.2% | 0.83% | +167.1% |
GLD | Buy | SPDR GOLD TR | $1,236,000 | -2.3% | 7,989 | +6.4% | 0.82% | +0.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,111,000 | -4.6% | 10,848 | +2.6% | 0.74% | -1.6% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $1,074,000 | -11.5% | 17,334 | -18.7% | 0.71% | -8.6% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,035,000 | +7.0% | 68,825 | +10.7% | 0.69% | +10.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $944,000 | +34.1% | 11,892 | +44.2% | 0.62% | +38.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $846,000 | +29.6% | 8,253 | +45.2% | 0.56% | +33.9% |
JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $831,000 | -13.2% | 18,689 | -12.2% | 0.55% | -10.4% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $820,000 | +29.1% | 7,458 | +35.4% | 0.54% | +33.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $801,000 | +20.6% | 7,802 | +23.1% | 0.53% | +24.6% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $786,000 | +10.9% | 38,329 | +14.7% | 0.52% | +14.5% |
IFGL | New | ISHARES TRintl dev re etf | $767,000 | – | 40,305 | +100.0% | 0.51% | – |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $680,000 | +4.0% | 30,776 | +10.3% | 0.45% | +7.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $653,000 | -45.2% | 11,460 | -39.1% | 0.43% | -43.4% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $635,000 | +5.8% | 12,849 | +6.2% | 0.42% | +9.4% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $562,000 | -38.6% | 12,383 | -34.8% | 0.37% | -36.7% |
PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $528,000 | -43.3% | 22,805 | -40.5% | 0.35% | -41.6% |
AMZN | Buy | AMAZON COM INC | $516,000 | +22.6% | 4,565 | +15.3% | 0.34% | +26.7% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $498,000 | -10.6% | 19,321 | 0.0% | 0.33% | -7.8% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $497,000 | -10.3% | 19,281 | +0.5% | 0.33% | -7.6% | |
V | Sell | VISA INC | $416,000 | -10.3% | 2,340 | -0.7% | 0.28% | -7.4% |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $415,000 | – | 7,792 | +100.0% | 0.28% | – |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $403,000 | -3.1% | 8,661 | 0.0% | 0.27% | 0.0% | |
IJH | New | ISHARES TRcore s&p mcp etf | $398,000 | – | 1,817 | +100.0% | 0.26% | – |
XOM | Buy | EXXON MOBIL CORP | $382,000 | +7.3% | 4,371 | +5.1% | 0.25% | +10.5% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $380,000 | -10.6% | 12,228 | 0.0% | 0.25% | -7.7% | |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $375,000 | +36.4% | 15,957 | +39.9% | 0.25% | +40.1% |
BRP | BRP GROUP INC | $374,000 | +9.0% | 14,202 | 0.0% | 0.25% | +12.7% | |
IJR | New | ISHARES TRcore s&p scp etf | $366,000 | – | 4,200 | +100.0% | 0.24% | – |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $360,000 | -8.4% | 30,500 | 0.0% | 0.24% | -5.2% | |
C | Sell | CITIGROUP INC | $353,000 | -9.7% | 8,477 | -0.3% | 0.23% | -6.8% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $347,000 | -19.7% | 31,600 | -9.7% | 0.23% | -17.0% |
SPIP | SPDR SER TRportfli tips etf | $345,000 | -8.0% | 13,616 | 0.0% | 0.23% | -5.0% | |
HD | Sell | HOME DEPOT INC | $343,000 | -1.7% | 1,243 | -2.4% | 0.23% | +1.3% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $333,000 | -11.9% | 32,346 | +0.1% | 0.22% | -9.1% |
ITM | VANECK ETF TRUSTintrmdt muni etf | $329,000 | -4.6% | 7,552 | 0.0% | 0.22% | -1.8% | |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $323,000 | -7.4% | 11,246 | 0.0% | 0.21% | -4.5% | |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $322,000 | -10.3% | 30,000 | 0.0% | 0.21% | -7.8% | |
LLY | Buy | LILLY ELI & CO | $312,000 | +9.5% | 964 | +9.7% | 0.21% | +13.1% |
BYND | Sell | BEYOND MEAT INC | $284,000 | -40.8% | 20,050 | -0.1% | 0.19% | -39.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $276,000 | -17.1% | 26,000 | -8.1% | 0.18% | -14.5% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $272,000 | +13500.0% | 4,075 | +16879.2% | 0.18% | +17900.0% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $261,000 | -19.9% | 5,477 | -0.4% | 0.17% | -17.2% |
JNJ | Buy | JOHNSON & JOHNSON | $258,000 | +2.4% | 1,582 | +11.6% | 0.17% | +5.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $251,000 | -7.7% | 815 | -2.2% | 0.17% | -5.1% |
CII | BLACKROCK ENHANCD CAP & INM | $247,000 | -6.4% | 15,000 | 0.0% | 0.16% | -3.5% | |
HSY | Buy | HERSHEY CO | $246,000 | +7.9% | 1,114 | +5.2% | 0.16% | +11.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $245,000 | +3.8% | 3,279 | +6.7% | 0.16% | +6.6% |
FLTR | Buy | VANECK ETF TRUSTig floating rate | $243,000 | +5.7% | 9,789 | +5.1% | 0.16% | +8.8% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $242,000 | -56.9% | 3,290 | -54.6% | 0.16% | -55.7% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $238,000 | -2.9% | 6,103 | +0.3% | 0.16% | +0.6% |
PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $238,000 | -2.5% | 12,470 | 0.0% | 0.16% | +0.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $235,000 | +5.9% | 2,459 | +2310.8% | 0.16% | +9.1% |
TSLA | New | TESLA INC | $234,000 | – | 882 | +100.0% | 0.16% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $233,000 | -15.6% | 3,077 | -10.7% | 0.15% | -13.0% |
UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 459 | +100.0% | 0.15% | – |
ENVIVA INC | $228,000 | +5.1% | 3,800 | 0.0% | 0.15% | +8.6% | ||
T | Buy | AT&T INC | $226,000 | -20.4% | 14,714 | +8.4% | 0.15% | -17.6% |
VOO | Sell | VANGUARD INDEX FDS | $222,000 | -15.3% | 678 | -10.2% | 0.15% | -12.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $222,000 | -6.7% | 779 | +3.3% | 0.15% | -3.9% |
BOE | BLACKROCK ENHANCED GLOBAL DI | $220,000 | -9.8% | 25,000 | 0.0% | 0.15% | -7.0% | |
CSCO | New | CISCO SYS INC | $211,000 | – | 5,272 | +100.0% | 0.14% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | -68.8% | 1,261 | -67.9% | 0.14% | -67.8% |
REM | ISHARES TRmortge rel etf | $209,000 | -21.7% | 10,000 | 0.0% | 0.14% | -19.3% | |
SLF | Sell | SUN LIFE FINANCIAL INC. | $206,000 | -16.3% | 5,178 | -3.5% | 0.14% | -13.9% |
VGM | INVESCO TR INVT GRADE MUNS | $187,000 | -11.4% | 20,000 | 0.0% | 0.12% | -8.8% | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $180,000 | +46.3% | 15,153 | +51.5% | 0.12% | +50.6% |
VCV | INVESCO CALIF VALUE MUN INCO | $180,000 | -14.7% | 20,000 | 0.0% | 0.12% | -12.5% | |
IVZ | Sell | INVESCO LTD | $178,000 | -15.2% | 13,000 | -0.3% | 0.12% | -12.6% |
PFXF | VANECK ETF TRUSTpreferred securt | $172,000 | -5.0% | 10,000 | 0.0% | 0.11% | -1.7% | |
NYCB | NEW YORK CMNTY BANCORP INC | $171,000 | -6.6% | 20,000 | 0.0% | 0.11% | -4.2% | |
ACAD | ACADIA PHARMACEUTICALS INC | $164,000 | +16.3% | 10,000 | 0.0% | 0.11% | +19.8% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $161,000 | +7.3% | 2,170 | +10.2% | 0.11% | +11.5% |
PFF | ISHARES TRpfd and incm sec | $158,000 | -3.7% | 5,000 | 0.0% | 0.10% | 0.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $156,000 | +5100.0% | 2,955 | +5272.7% | 0.10% | +5050.0% |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $154,000 | -9.4% | 15,000 | 0.0% | 0.10% | -6.4% | |
IDV | ISHARES TRintl sel div etf | $149,000 | -17.2% | 6,613 | 0.0% | 0.10% | -14.7% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $146,000 | +15.0% | 1,514 | +2510.3% | 0.10% | +18.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $144,000 | -61.4% | 2,024 | -59.1% | 0.10% | -60.4% |
BFK | BLACKROCK MUN INCOME TRsh ben int | $143,000 | -11.2% | 15,000 | 0.0% | 0.10% | -7.8% | |
ICPT | INTERCEPT PHARMACEUTICALS IN | $140,000 | +1.4% | 10,000 | 0.0% | 0.09% | +4.5% | |
HLIT | HARMONIC INC | $141,000 | +50.0% | 10,814 | 0.0% | 0.09% | +55.0% | |
VMO | INVESCO MUN OPPORTUNITY TR | $137,000 | -11.6% | 15,000 | 0.0% | 0.09% | -9.0% | |
IGIB | Sell | ISHARES TR | $132,000 | -53.0% | 2,740 | -50.3% | 0.09% | -51.7% |
EVM | EATON VANCE CALIF MUN BD FD | $128,000 | -7.9% | 15,000 | 0.0% | 0.08% | -4.5% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $119,000 | -4.0% | 10,000 | 0.0% | 0.08% | -1.2% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $117,000 | -10.7% | 10,000 | 0.0% | 0.08% | -7.1% | |
PTY | PIMCO CORPORATE & INCOME OPP | $118,000 | -5.6% | 10,000 | 0.0% | 0.08% | -2.5% | |
PHK | PIMCO HIGH INCOME FD | $116,000 | -10.1% | 25,000 | 0.0% | 0.08% | -7.2% | |
BGR | BLACKROCK ENERGY & RES TR | $115,000 | -1.7% | 10,625 | 0.0% | 0.08% | +1.3% | |
ETW | EATON VANCE TAX-MANAGED GLOB | $114,000 | -8.8% | 15,000 | 0.0% | 0.08% | -5.0% | |
IIM | INVESCO VALUE MUN INCOME TR | $115,000 | -10.9% | 10,000 | 0.0% | 0.08% | -8.4% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $114,000 | -9.5% | 10,000 | 0.0% | 0.08% | -6.2% | |
IVV | New | ISHARES TRcore s&p500 etf | $115,000 | – | 322 | +100.0% | 0.08% | – |
NAD | NUVEEN QUALITY MUNCP INCOME | $110,000 | -12.0% | 10,000 | 0.0% | 0.07% | -8.8% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $109,000 | -6.0% | 15,000 | 0.0% | 0.07% | -2.7% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $109,000 | -3.5% | 10,000 | 0.0% | 0.07% | -1.4% | |
NMCO | NUVEEN MUN CR OPPORTUNITIES | $107,000 | -12.3% | 10,000 | 0.0% | 0.07% | -9.0% | |
FOLD | AMICUS THERAPEUTICS INC | $104,000 | -2.8% | 10,000 | 0.0% | 0.07% | 0.0% | |
DNP | DNP SELECT INCOME FD INC | $104,000 | -3.7% | 10,000 | 0.0% | 0.07% | 0.0% | |
NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $103,000 | -7.2% | 10,000 | 0.0% | 0.07% | -4.2% | |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $101,000 | -38.8% | 2,544 | -35.4% | 0.07% | -36.8% |
CHY | CALAMOS CONV & HIGH INCOME F | $101,000 | -9.8% | 10,000 | 0.0% | 0.07% | -6.9% | |
EIM | EATON VANCE MUN BD FD | $97,000 | -9.3% | 10,000 | 0.0% | 0.06% | -7.2% | |
BTZ | BLACKROCK CR ALLOCATION INCO | $95,000 | -12.8% | 10,000 | 0.0% | 0.06% | -10.0% | |
BCX | BLACKROCK RES & COMMODITIES | $92,000 | -4.2% | 10,640 | 0.0% | 0.06% | -1.6% | |
IQI | INVESCO QUALITY MUN INCOME T | $91,000 | -10.8% | 10,000 | 0.0% | 0.06% | -9.1% | |
VKQ | INVESCO MUNICIPAL TRUST | $91,000 | -10.8% | 10,000 | 0.0% | 0.06% | -9.1% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $86,000 | -9.5% | 10,000 | 0.0% | 0.06% | -6.6% | |
AGNC | Sell | AGNC INVT CORP | $84,000 | -25.0% | 10,000 | -0.9% | 0.06% | -22.2% |
ITOT | ISHARES TRcore s&p ttl stk | $84,000 | -5.6% | 1,061 | 0.0% | 0.06% | -1.8% | |
NUV | NUVEEN MUN VALUE FD INC | $85,000 | -4.5% | 10,000 | 0.0% | 0.06% | -1.8% | |
ACWV | ISHARES INCmsci gbl min vol | $83,000 | -5.7% | 935 | 0.0% | 0.06% | -3.5% | |
ETJ | EATON VANCE RISK-MANAGED DIV | $83,000 | -1.2% | 10,000 | 0.0% | 0.06% | +1.9% | |
VLUE | Sell | ISHARES TRmsci usa value | $83,000 | -14.4% | 1,019 | -4.7% | 0.06% | -11.3% |
MAC | MACERICH CO | $81,000 | -9.0% | 10,258 | 0.0% | 0.05% | -5.3% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $78,000 | -32.8% | 10,741 | +0.7% | 0.05% | -29.7% |
SDIV | GLOBAL X FDSglb x superdiv | $79,000 | -18.6% | 10,474 | 0.0% | 0.05% | -16.1% | |
IGF | ISHARES TRglb infrastr etf | $77,000 | -10.5% | 1,838 | 0.0% | 0.05% | -7.3% | |
IGV | ISHARES TRexpanded tech | $72,000 | -7.7% | 289 | 0.0% | 0.05% | -4.0% | |
PZC | PIMCO CALIF MUN INCOME FD II | $73,000 | -12.0% | 10,000 | 0.0% | 0.05% | -9.4% | |
MTUM | ISHARES TRmsci usa mmentm | $73,000 | -2.7% | 553 | 0.0% | 0.05% | 0.0% | |
CNDT | CONDUENT INC | $67,000 | -22.1% | 20,000 | 0.0% | 0.04% | -20.0% | |
JPS | NUVEEN PFD & INCOME SECS FD | $66,000 | -9.6% | 10,000 | 0.0% | 0.04% | -6.4% | |
XHE | SPDR SER TRhlth cr equip | $63,000 | 0.0% | 740 | 0.0% | 0.04% | +5.0% | |
PSEC | PROSPECT CAP CORP | $62,000 | -11.4% | 10,000 | 0.0% | 0.04% | -8.9% | |
KPTI | KARYOPHARM THERAPEUTICS INC | $55,000 | +22.2% | 10,000 | 0.0% | 0.04% | +24.1% | |
TRHC | TABULA RASA HEALTHCARE INC | $48,000 | +84.6% | 10,000 | 0.0% | 0.03% | +88.2% | |
PBI | PITNEY BOWES INC | $47,000 | -34.7% | 20,000 | 0.0% | 0.03% | -32.6% | |
BGY | BLACKROCK ENHANCED INTL DIV | $45,000 | -11.8% | 10,000 | 0.0% | 0.03% | -9.1% | |
IVLU | ISHARES TRmsci intl vlu ft | $45,000 | -10.0% | 2,276 | 0.0% | 0.03% | -6.2% | |
IDEV | Sell | ISHARES TRcore msci intl | $42,000 | -19.2% | 860 | -11.3% | 0.03% | -15.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $41,000 | -4.7% | 226 | 0.0% | 0.03% | -3.6% | |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $37,000 | -87.4% | 593 | -85.8% | 0.02% | -86.7% |
ATRA | ATARA BIOTHERAPEUTICS INC | $38,000 | -51.3% | 10,000 | 0.0% | 0.02% | -50.0% | |
WVE | WAVE LIFE SCIENCES LTD | $36,000 | +9.1% | 10,000 | 0.0% | 0.02% | +14.3% | |
REPH | SOCIETAL CDMO INC | $33,000 | +106.2% | 20,000 | 0.0% | 0.02% | +120.0% | |
NCV | VIRTUS CONVERTIBLE & INCOME | $32,000 | -13.5% | 10,000 | 0.0% | 0.02% | -12.5% | |
STIP | ISHARES TR0-5 yr tips etf | $32,000 | -3.0% | 328 | 0.0% | 0.02% | 0.0% | |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $31,000 | -89.2% | 1,858 | -88.0% | 0.02% | -88.6% |
EMGF | ISHARES INCmsci emerg mkt | $28,000 | -12.5% | 736 | 0.0% | 0.02% | -9.5% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $29,000 | -46.3% | 363 | -44.4% | 0.02% | -45.7% |
OLMA | OLEMA PHARMACEUTICALS INC | $28,000 | -31.7% | 10,000 | 0.0% | 0.02% | -26.9% | |
GDX | VANECK ETF TRUSTgold miners etf | $29,000 | -12.1% | 1,206 | 0.0% | 0.02% | -9.5% | |
AAIC | ARLINGTON ASSET INVST CORPcl a new | $27,000 | -18.2% | 10,000 | 0.0% | 0.02% | -14.3% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | -3.6% | 220 | +0.5% | 0.02% | 0.0% |
GRTS | GRITSTONE BIO INC | $26,000 | +8.3% | 10,000 | 0.0% | 0.02% | +13.3% | |
IAGG | ISHARES TRcore intl aggr | $26,000 | -3.7% | 545 | 0.0% | 0.02% | 0.0% | |
QUAD | QUAD / GRAPHICS INC | $26,000 | -7.1% | 10,000 | 0.0% | 0.02% | -5.6% | |
PBYI | PUMA BIOTECHNOLOGY INC | $24,000 | -17.2% | 10,000 | 0.0% | 0.02% | -15.8% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $24,000 | -7.7% | 326 | 0.0% | 0.02% | -5.9% | |
BWZ | SPDR SER TRbloomberg short | $23,000 | -4.2% | 903 | 0.0% | 0.02% | 0.0% | |
AMRX | AMNEAL PHARMACEUTICALS INC | $20,000 | -37.5% | 10,000 | 0.0% | 0.01% | -38.1% | |
AMRN | AMARIN CORP PLCspons adr new | $18,000 | -25.0% | 16,100 | 0.0% | 0.01% | -20.0% | |
XERIS BIOPHARMA HOLDINGS INC | $16,000 | +6.7% | 10,000 | 0.0% | 0.01% | +10.0% | ||
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,000 | -5.6% | 120 | 0.0% | 0.01% | -8.3% | |
ASMB | ASSEMBLY BIOSCIENCES INC | $16,000 | -23.8% | 10,000 | 0.0% | 0.01% | -15.4% | |
INO | INOVIO PHARMACEUTICALS INC | $17,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
SRNE | SORRENTO THERAPEUTICS INC | $16,000 | -20.0% | 10,000 | 0.0% | 0.01% | -15.4% | |
IWR | ISHARES TRrus mid cap etf | $17,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
GMTX | GEMINI THERAPEUTICS INC | $16,000 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $16,000 | -51.5% | 347 | -45.1% | 0.01% | -47.6% |
AXDX | ACCELERATE DIAGNOSTICS INC | $15,000 | +50.0% | 10,000 | 0.0% | 0.01% | +66.7% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $14,000 | – | 150 | +100.0% | 0.01% | – |
ADVM | ADVERUM BIOTECHNOLOGIES INC | $14,000 | -22.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
CLVS | CLOVIS ONCOLOGY INC | $12,000 | -33.3% | 10,000 | 0.0% | 0.01% | -33.3% | |
VTV | VANGUARD INDEX FDSvalue etf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
AQST | AQUESTIVE THERAPEUTICS INC | $12,000 | +100.0% | 10,000 | 0.0% | 0.01% | +100.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $12,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
REZ | ISHARES TRresidential mult | $10,000 | -16.7% | 146 | 0.0% | 0.01% | -12.5% | |
IWN | ISHARES TRrus 2000 val etf | $10,000 | -9.1% | 80 | 0.0% | 0.01% | 0.0% | |
DHC | DIVERSIFIED HEALTHCARE TR | $10,000 | -44.4% | 10,000 | 0.0% | 0.01% | -41.7% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $11,000 | -35.3% | 10,000 | 0.0% | 0.01% | -36.4% | |
VO | VANGUARD INDEX FDSmid cap etf | $8,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $8,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
AVRO | AVROBIO INC | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,000 | -14.3% | 109 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
ORTX | Sell | ORCHARD THERAPEUTICS PLCspon ads | $5,000 | -16.7% | 10,000 | -6.6% | 0.00% | -25.0% |
IWS | ISHARES TRrus mdcp val etf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SLDB | SOLID BIOSCIENCES INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
URA | GLOBAL X FDSglobal x uranium | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CEMI | CHEMBIO DIAGNOSTICS INC | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
AKBA | AKEBIA THERAPEUTICS INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
ATNX | ATHENEX INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,000 | -95.7% | 46 | -94.8% | 0.00% | -96.7% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 11 | +100.0% | 0.00% | – |
EBND | New | SPDR SER TRbloomberg emergi | $0 | – | 8 | +100.0% | 0.00% | – |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | 10 | 0.0% | 0.00% | – | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
ICVT | Sell | ISHARES TRconv bd etf | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -67 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -51 | -100.0% | -0.00% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -176 | -100.0% | -0.01% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -232 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -176 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -327 | -100.0% | -0.01% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -386 | -100.0% | -0.02% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -435 | -100.0% | -0.03% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,135 | -100.0% | -0.04% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,741 | -100.0% | -0.05% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -9,548 | -100.0% | -0.14% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,250 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -2,953 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.