RIAIA

RHODES INVESTMENT ADVISORS INC /ADV Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$677K
3
+$565K
4
ADBE icon
Adobe
ADBE
+$490K
5
MTZ icon
MasTec
MTZ
+$464K

Top Sells

1
+$1.88M
2
+$1.34M
3
+$1.16M
4
AMD icon
Advanced Micro Devices
AMD
+$866K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K

Sector Composition

1 Financials 16.29%
2 Technology 13.95%
3 Communication Services 9.67%
4 Industrials 6.84%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.98M 5.15%
12,486
-710
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$4.39M 3.78%
7,674
-57
GDX icon
3
VanEck Gold Miners ETF
GDX
$28.6B
$4.23M 3.65%
46,120
-13,624
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.81T
$3.6M 3.1%
12,539
-64
JPM icon
5
JPMorgan Chase
JPM
$804B
$3.42M 2.95%
11,639
-1,415
AAPL icon
6
Apple
AAPL
$4.38T
$3.04M 2.62%
11,982
+10
GE icon
7
GE Aerospace
GE
$304B
$2.88M 2.48%
10,164
-209
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$2.84M 2.44%
11,400
+85
XOM icon
9
Exxon Mobil
XOM
$633B
$2.75M 2.37%
16,226
-138
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.69M 2.32%
24,277
+1,560
AMZN icon
11
Amazon
AMZN
$2.87T
$2.64M 2.28%
12,697
+190
NVDA icon
12
NVIDIA
NVDA
$5.71T
$2.49M 2.15%
14,288
-31
MSFT icon
13
Microsoft
MSFT
$3.04T
$2.31M 1.99%
6,242
+369
BN icon
14
Brookfield
BN
$106B
$2.26M 1.95%
55,931
-1,578
KRP icon
15
Kimbell Royalty Partners
KRP
$1.51B
$2.16M 1.86%
149,555
+25,753
GEV icon
16
GE Vernova
GEV
$293B
$2.15M 1.85%
2,461
+49
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$2.06M 1.78%
26,175
-1,270
AMLP icon
18
Alerian MLP ETF
AMLP
$12.6B
$1.98M 1.71%
37,685
+675
FDX icon
19
FedEx
FDX
$90.7B
$1.9M 1.64%
5,341
-188
SBUX icon
20
Starbucks
SBUX
$121B
$1.83M 1.57%
20,390
-486
DWLD icon
21
Davis Select Worldwide ETF
DWLD
$583M
$1.82M 1.56%
41,431
+1,270
PLTR icon
22
Palantir
PLTR
$321B
$1.81M 1.56%
12,365
+3,697
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$1.8M 1.55%
26,362
-75
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.79M 1.54%
13,487
-475
DELL icon
25
Dell
DELL
$161B
$1.7M 1.46%
10,354
-253
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