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
KO icon
26
Coca-Cola
KO
$346B
$1.46M 1.26%
19,259
-162
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 1.24%
2
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$1.41M 1.21%
80,269
-1,800
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.86T
$1.4M 1.21%
4,873
+80
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.32M 1.14%
13,642
WMT icon
31
Walmart Inc
WMT
$1.06T
$1.31M 1.13%
10,567
-4,873
QQQ icon
32
Invesco QQQ Trust
QQQ
$472B
$1.3M 1.12%
2,255
+105
ET icon
33
Energy Transfer Partners
ET
$70.1B
$1.2M 1.03%
62,147
+4,000
UNH icon
34
UnitedHealth
UNH
$362B
$1.17M 1.01%
4,311
-325
THNQ icon
35
ROBO Global Artificial Intelligence ETF
THNQ
$368M
$1.1M 0.95%
18,670
+275
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.09M 0.94%
23,695
-1,180
UTES icon
37
Virtus Reaves Utilities ETF
UTES
$1.53B
$975K 0.84%
12,200
+1,930
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$447M
$955K 0.82%
17,370
-2,400
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$949K 0.82%
5,780
-10
PANW icon
40
Palo Alto Networks
PANW
$193B
$944K 0.81%
5,888
+1,951
NFLX icon
41
Netflix
NFLX
$366B
$927K 0.8%
9,637
+3,357
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$648B
$925K 0.8%
2,882
-2,454
ADBE icon
43
Adobe
ADBE
$95.8B
$921K 0.79%
3,787
+1,770
MA icon
44
Mastercard
MA
$433B
$817K 0.7%
1,635
+185
CRWD icon
45
CrowdStrike
CRWD
$148B
$788K 0.68%
2,018
+128
JNJ icon
46
Johnson & Johnson
JNJ
$556B
$776K 0.67%
3,173
+35
HD icon
47
Home Depot
HD
$303B
$764K 0.66%
2,323
+146
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$746K 0.64%
3,886
+43
BLK icon
49
Blackrock
BLK
$171B
$726K 0.63%
755
+7
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$723K 0.62%
6,020
-115
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