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
HYFI icon
51
AB High Yield ETF
HYFI
$332M
$740K 0.6%
+19,684
HTGC icon
52
Hercules Capital
HTGC
$2.9B
$740K 0.6%
+39,300
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$736K 0.6%
+3,843
PANW icon
54
Palo Alto Networks
PANW
$193B
$725K 0.59%
+3,937
AB icon
55
AllianceBernstein
AB
$3.56B
$713K 0.58%
+18,525
ADBE icon
56
Adobe
ADBE
$95.8B
$706K 0.57%
+2,017
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$698K 0.56%
+6,135
AU icon
58
AngloGold Ashanti
AU
$51.6B
$695K 0.56%
+8,150
JNJ icon
59
Johnson & Johnson
JNJ
$556B
$649K 0.53%
+3,138
ABR icon
60
Arbor Realty Trust
ABR
$1.12B
$636K 0.51%
+82,001
VOO icon
61
Vanguard S&P 500 ETF
VOO
$966B
$634K 0.51%
+1,011
TSLA icon
62
Tesla
TSLA
$1.66T
$623K 0.5%
+1,386
LLY icon
63
Eli Lilly
LLY
$898B
$607K 0.49%
+565
NFLX icon
64
Netflix
NFLX
$366B
$589K 0.48%
+6,280
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$524K 0.42%
+4,455
LULU icon
66
lululemon athletica
LULU
$14B
$506K 0.41%
+2,435
AFRM icon
67
Affirm
AFRM
$22.6B
$464K 0.38%
+6,237
FNGS icon
68
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$566M
$454K 0.37%
+6,676
PFFA icon
69
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$454K 0.37%
+21,050
ARCC icon
70
Ares Capital
ARCC
$13.6B
$412K 0.33%
+20,375
EPD icon
71
Enterprise Products Partners
EPD
$84.9B
$404K 0.33%
+12,610
BAM icon
72
Brookfield Asset Management
BAM
$78.9B
$401K 0.32%
+7,648
ANET icon
73
Arista Networks
ANET
$186B
$397K 0.32%
+3,030
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$391K 0.32%
+43,200
CAT icon
75
Caterpillar
CAT
$424B
$383K 0.31%
+669
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