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
UBER icon
51
Uber
UBER
$152B
$715K 0.62%
9,935
+306
HYFI icon
52
AB High Yield ETF
HYFI
$332M
$696K 0.6%
18,725
-959
AXP icon
53
American Express
AXP
$213B
$670K 0.58%
2,215
+125
VUG icon
54
Vanguard Growth ETF
VUG
$228B
$667K 0.57%
9,156
-24,192
RDDT icon
55
Reddit
RDDT
$30.1B
$663K 0.57%
4,923
+50
VOO icon
56
Vanguard S&P 500 ETF
VOO
$966B
$644K 0.55%
1,078
+67
AB icon
57
AllianceBernstein
AB
$3.56B
$572K 0.49%
15,275
-3,250
SOFI icon
58
SoFi Technologies
SOFI
$20.5B
$558K 0.48%
+35,108
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.9B
$555K 0.48%
61,700
+18,500
MTZ icon
60
MasTec
MTZ
$34.4B
$552K 0.48%
+1,715
DIV icon
61
Global X SuperDividend US ETF
DIV
$739M
$543K 0.47%
28,749
+13,249
EPD icon
62
Enterprise Products Partners
EPD
$84.9B
$538K 0.46%
14,210
+1,600
HOOD icon
63
Robinhood
HOOD
$72.7B
$535K 0.46%
+7,715
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$534K 0.46%
26,250
+5,200
FYC icon
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.07B
$533K 0.46%
5,495
+1,880
AFRM icon
66
Affirm
AFRM
$22.6B
$520K 0.45%
11,354
+5,117
FCFS icon
67
FirstCash
FCFS
$9.97B
$481K 0.41%
2,560
+1,010
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$472K 0.41%
4,255
-200
LLY icon
69
Eli Lilly
LLY
$898B
$464K 0.4%
505
-60
AU icon
70
AngloGold Ashanti
AU
$51.6B
$455K 0.39%
4,675
-3,475
ABR icon
71
Arbor Realty Trust
ABR
$1.12B
$399K 0.34%
51,769
-30,232
FNGS icon
72
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$566M
$398K 0.34%
6,676
COST icon
73
Costco
COST
$462B
$391K 0.34%
392
+5
NML
74
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
$375K 0.32%
35,650
ANET icon
75
Arista Networks
ANET
$186B
$372K 0.32%
3,030
1 2
3
4 5