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
ARCC icon
76
Ares Capital
ARCC
$13.6B
$367K 0.32%
20,375
VTV icon
77
Vanguard Value ETF
VTV
$175B
$361K 0.31%
1,840
+470
TSLA icon
78
Tesla
TSLA
$1.66T
$357K 0.31%
961
-425
VHT icon
79
Vanguard Health Care ETF
VHT
$16.2B
$348K 0.3%
1,278
+291
ORCL icon
80
Oracle
ORCL
$563B
$341K 0.29%
+2,319
BAM icon
81
Brookfield Asset Management
BAM
$78.9B
$340K 0.29%
7,648
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$339K 0.29%
6,105
+475
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$338K 0.29%
17,990
IQQQ icon
84
ProShares Nasdaq-100 High Income ETF
IQQQ
$411M
$330K 0.28%
7,925
+2,900
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$319K 0.28%
5,210
+700
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.03B
$304K 0.26%
1,835
+350
FRO icon
87
Frontline
FRO
$8.25B
$296K 0.26%
+8,500
SLB icon
88
SLB Ltd
SLB
$83.3B
$294K 0.25%
5,715
-375
TDV icon
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$275M
$292K 0.25%
3,450
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$520M
$292K 0.25%
5,345
+1,175
COP icon
91
ConocoPhillips
COP
$145B
$291K 0.25%
+2,207
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$102B
$288K 0.25%
2,316
+244
AMD icon
93
Advanced Micro Devices
AMD
$733B
$280K 0.24%
1,375
-4,057
LOW icon
94
Lowe's Companies
LOW
$125B
$266K 0.23%
1,126
+75
CVX icon
95
Chevron
CVX
$372B
$252K 0.22%
+1,218
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$251K 0.22%
5,600
-550
GLW icon
97
Corning
GLW
$179B
$245K 0.21%
+1,800
VZ icon
98
Verizon
VZ
$197B
$243K 0.21%
+4,838
AVGO icon
99
Broadcom
AVGO
$2.08T
$241K 0.21%
779
+8
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$9.34B
$232K 0.2%
4,205
-425
2 3
4
5 6