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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.16M
3
+$4.72M
4
JPM icon
JPMorgan Chase
JPM
+$4.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.64%
2 Technology 13.64%
3 Communication Services 9.92%
4 Industrials 5.9%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$321B
$1.54M 1.25%
+8,668
UNH icon
27
UnitedHealth
UNH
$362B
$1.53M 1.24%
+4,636
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 1.22%
+2
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.86T
$1.5M 1.21%
+4,793
KRP icon
30
Kimbell Royalty Partners
KRP
$1.51B
$1.46M 1.18%
+123,802
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$1.45M 1.17%
+82,069
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.41M 1.14%
+13,642
KO icon
33
Coca-Cola
KO
$346B
$1.36M 1.1%
+19,421
DELL icon
34
Dell
DELL
$161B
$1.34M 1.08%
+10,607
QQQ icon
35
Invesco QQQ Trust
QQQ
$472B
$1.32M 1.07%
+2,150
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$447M
$1.19M 0.96%
+19,770
THNQ icon
37
ROBO Global Artificial Intelligence ETF
THNQ
$368M
$1.17M 0.94%
+18,395
GS icon
38
Goldman Sachs
GS
$286B
$1.16M 0.94%
+1,324
AMD icon
39
Advanced Micro Devices
AMD
$733B
$1.16M 0.94%
+5,432
RDDT icon
40
Reddit
RDDT
$30.1B
$1.12M 0.91%
+4,873
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.06M 0.86%
+24,875
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$1.04M 0.84%
+5,790
ET icon
43
Energy Transfer Partners
ET
$70.1B
$959K 0.78%
+58,147
CRWD icon
44
CrowdStrike
CRWD
$148B
$886K 0.72%
+1,890
MA icon
45
Mastercard
MA
$433B
$828K 0.67%
+1,450
UTES icon
46
Virtus Reaves Utilities ETF
UTES
$1.53B
$811K 0.66%
+10,270
BLK icon
47
Blackrock
BLK
$171B
$801K 0.65%
+748
UBER icon
48
Uber
UBER
$152B
$787K 0.64%
+9,629
AXP icon
49
American Express
AXP
$213B
$773K 0.63%
+2,090
HD icon
50
Home Depot
HD
$303B
$749K 0.61%
+2,177
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