Berman Capital Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 60.2%; sector active share 33.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,103 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.5% | $378,283,841 |
| Technology | 10.2% | $63,503,917 |
| Financial Services | 7.4% | $46,052,501 |
| Consumer Cyclical | 5.6% | $35,093,734 |
| Healthcare | 4.5% | $28,185,928 |
| Communication Services | 3.5% | $21,669,490 |
| Industrials | 2.7% | $17,019,851 |
| Consumer Defensive | 1.9% | $12,067,455 |
| Real Estate | 1.3% | $8,046,862 |
| Energy | 1.0% | $6,128,262 |
| Basic Materials | 0.7% | $4,531,226 |
| Utilities | 0.7% | $4,165,217 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +128,631 | 1,013,910 | $75,282,817 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | +41,974 | 539,852 | $108,467,063 | |
| PLTR | Palantir Technologies Inc. | +12,020 | 35,421 | $851,520 | |
| NVDA | Nvidia Corp | +11,032 | 13,795 | $2,857,772 | |
| MSFT | Microsoft Corp | +9,219 | 43,528 | $12,271,412 | |
| — | +8,910 | 13,142 | $105,000 | ||
| AAPL | Apple Inc. | +6,801 | 103,480 | $14,642,420 | |
| BAC | Bank Of America Corp | +6,196 | 59,862 | $2,541,141 | |
| HBAN | Huntington Bancshares Inc | +5,630 | 12,320 | $190,466 | |
| VZ | Verizon Communications Inc | +5,553 | 18,458 | $996,916 | |
| INTC | Intel Corp | +5,523 | 16,646 | $886,898 | |
| TWOD | Two Harbors Investment Corp. | +5,374 | 7,066 | $44,000 | |
| NLY | Annaly Capital Management Inc | +5,370 | 15,084 | $127,007 | |
| CMCSA | Comcast Corp | +5,070 | 20,847 | $1,165,972 | |
| PCG | PG&E Corp | +4,552 | 5,912 | $56,754 | |
| ACIC | AMERICAN COASTAL INSURANCE Corp | +4,381 | 4,573 | $16,599 | |
| AMCR | Amcor plc | +4,376 | 7,586 | $87,921 | |
| WFC | Wells Fargo & Company | +4,185 | 9,756 | $452,775 | |
| RITM | Rithm Capital Corp. | +3,902 | 6,239 | $68,629 | |
| JBLU | Jetblue Airways Corp | +3,790 | 4,543 | $69,462 | |
| PYPL | PayPal Holdings, Inc. | +3,758 | 10,397 | $2,705,401 | |
| PTEN | Patterson Uti Energy Inc | +3,734 | 6,259 | $56,331 | |
| CSX | Csx Corp | +3,643 | 10,083 | $299,868 | |
| CSCO | Cisco Systems, Inc. | +3,568 | 23,531 | $1,280,792 | |
| — | +3,555 | 6,422 | $113,000 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −295,526 | 221 | $21,741 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −242,644 | 50,853 | $4,345,388 | |
| VXUS | Vanguard Total International Stock ETF | −66,527 | 180,449 | $11,415,203 | |
| GE | General Electric Co | −27,826 | 4,888 | $503,609 | |
| MEAR | iShares Trust | −25,541 | 4,097 | $0 | |
| RSF | RiverNorth Capital & Income Fund, Inc. | −12,498 | 68,943 | $1,308,012 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −9,395 | 118,518 | $12,068,687 | |
| T | At&T Inc. | −8,022 | 23,959 | $647,131 | |
| GPK | Graphic Packaging Holding Co | −6,888 | 16,483 | $313,835 | |
| VUG | VANGUARD GROWTH INDEX FUND | −6,842 | 3,616 | $1,049,255 | |
| — | −5,431 | 2,500 | $95,000 | ||
| DVN | Devon Energy Corp | −4,446 | 15,025 | $533,537 | |
| PFE | Pfizer Inc | −4,310 | 34,890 | $1,500,617 | |
| SPY | Spdr S&P 500 ETF Trust | −4,272 | 24,180 | $10,376,604 | |
| RIG | Transocean Ltd. | −3,804 | 100 | $379 | |
| RBLX | Roblox Corp | −3,350 | 454 | $34,299 | |
| — | −2,748 | 23,950 | $0 | ||
| IEMG | iShares Trust | −2,525 | 43,756 | $0 | |
| AXTA | Axalta Coating Systems Ltd. | −2,190 | 11,154 | $325,585 | |
| — | −2,015 | 1,077 | $8,000 | ||
| ESRT | Empire State Realty Trust, Inc. | −1,973 | 2,443 | $24,503 | |
| KO | Coca Cola Co | −1,812 | 24,335 | $1,276,857 | |
| RF | Regions Financial Corp | −1,535 | 21,358 | $455,138 | |
| MU | Micron Technology Inc | −1,500 | 9,114 | $646,911 | |
| EXPE | Expedia Group, Inc. | −1,492 | 470 | $77,032 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 200,187 | $7,220,745 | ||
| DFUS | Dimensional U.S. Equity Market ETF | 104,851 | $4,944,773 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 31,983 | $1,420,045 | |
| HZO | Marinemax Inc | 4,000 | $194,080 | |
| HIMS | Hims & Hers Health, Inc. | 22,401 | $168,903 | |
| BBWI | Bath & Body Works, Inc. | 885 | $55,781 | |
| UPST | Upstart Holdings, Inc. | 134 | $42,402 | |
| ATNI | ATN International, Inc. | 779 | $36,496 | |
| — | 437 | $28,000 | ||
| ECHO | EchoStar CORP | 1,088 | $27,754 | |
| FVRR | Fiverr International Ltd. | 120 | $21,921 | |
| DTM | DT Midstream, Inc. | 433 | $20,021 | |
| EDVA | Endovia Health Sciences, Inc. | 7,833 | $15,000 | |
| FLGT | Fulgent Genetics, Inc. | 150 | $13,492 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | 4,586 | $11,740 | |
| CRSP | CRISPR Therapeutics AG | 100 | $11,193 | |
| OM | Outset Medical, Inc. | 223 | $11,025 | |
| MORN | Morningstar, Inc. | 42 | $10,879 | |
| — | 209 | $10,000 | ||
| — | 268 | $10,000 | ||
| CRK | Comstock Resources Inc | 883 | $9,139 | |
| VVV | Valvoline Inc | 266 | $8,293 | |
| URGN | UroGen Pharma Ltd. | 468 | $7,871 | |
| CACI | Caci International Inc | 30 | $7,863 | |
| ORA | Ormat Technologies, Inc. | 115 | $7,660 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,014 | $185,065 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 2,101 | $113,180 | |
| ALXN | Vanda Pharmaceuticals Inc. | 524 | $95,000 | |
| WLKP | Westlake Chemical Partners LP | 2,098 | $56,478 | |
| MBB | iShares MBS ETF | 457 | $49,461 | |
| — | 893 | $38,000 | ||
| AHT | Ashford Hospitality Trust Inc | 7,830 | $35,704 | |
| — | 342 | $35,000 | ||
| AZTA | Azenta, Inc. | 137 | $13,053 | |
| CLII | EVgo Inc. | 914 | $13,000 | |
| — | 68 | $11,000 | ||
| IMMR | Immersion Corp | 826 | $7,244 | |
| — | 397 | $6,741 | ||
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 112 | $6,536 | |
| — | 113 | $6,000 | ||
| — | 34 | $5,564 | ||
| — | 821 | $4,000 | ||
| — | 68 | $4,000 | ||
| SEB | Seaboard Corp | 1 | $3,868 | |
| — | 316 | $3,000 | ||
| — | 100 | $3,000 | ||
| ARDX | Ardelyx, Inc. | 394 | $2,986 | |
| CXW | CoreCivic, Inc. | 261 | $2,732 | |
| EVER | EverQuote, Inc. | 73 | $2,385 | |
| CVBF | Cvb Financial Corp | 113 | $2,326 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 539,852 | $108,467,063 | 17.36% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 1,013,910 | $75,282,817 | 12.05% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 115,865 | $27,432,197 | 4.39% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 192,967 | $25,419,542 | 4.07% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 89,128 | $24,424,637 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 103,480 | $14,642,420 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 43,528 | $12,271,412 | 1.96% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 118,518 | $12,068,687 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,633 | $11,934,548 | 1.91% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 180,449 | $11,415,203 | 1.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,180 | $10,376,604 | 1.66% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 42,892 | $9,524,597 | 1.52% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 68,494 | $9,272,032 | 1.48% | |
|
|
NEW | 200,187 | $7,220,745 | 1.16% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,974 | $5,277,527 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 19,074 | $5,206,056 | 0.83% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
NEW | 104,851 | $4,944,773 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,718 | $4,831,329 | 0.77% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 75,360 | $4,593,945 | 0.74% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 90,063 | $4,504,050 | 0.72% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 50,853 | $4,345,388 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,782 | $3,998,692 | 0.64% | |
| VIG |
Vanguard Specialized Funds
|
Added | 22,432 | $3,445,554 | 0.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,183 | $3,287,146 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,028 | $3,123,632 | 0.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,129 | $3,008,000 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,150 | $2,929,161 | 0.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,795 | $2,857,772 | 0.46% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 10,501 | $2,762,498 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,833 | $2,755,393 | 0.44% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 10,397 | $2,705,401 | 0.43% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 6,167 | $2,656,866 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,387 | $2,646,500 | 0.42% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,438 | $2,586,043 | 0.41% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 59,862 | $2,541,141 | 0.41% | |
| RSP |
Victory Portfolios II
|
Added | 16,350 | $2,449,557 | 0.39% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,033 | $2,321,877 | 0.37% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,716 | $2,312,353 | 0.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,623 | $2,197,130 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,361 | $2,147,467 | 0.34% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 12,492 | $2,113,271 | 0.34% | |
| LAMR |
Lamar Advertising Co
Real Estate
|
Reduced | 17,874 | $2,027,805 | 0.32% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,082 | $1,920,778 | 0.31% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 15,463 | $1,796,336 | 0.29% | |
| GLD |
Spdr Gold Trust
|
Held | 10,177 | $1,671,266 | 0.27% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 14,247 | $1,657,495 | 0.27% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 20,214 | $1,576,893 | 0.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 20,163 | $1,514,441 | 0.24% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,478 | $1,512,422 | 0.24% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 34,890 | $1,500,617 | 0.24% |
Showing the top 50 of 2,103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.