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
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.3B
$230K 0.2%
+600
BA icon
102
Boeing
BA
$181B
$228K 0.2%
1,147
-100
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06B
$228K 0.2%
8,925
+950
LMT icon
104
Lockheed Martin
LMT
$120B
$224K 0.19%
+370
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$221K 0.19%
2,395
-110
CFR icon
106
Cullen/Frost Bankers
CFR
$8.49B
$215K 0.19%
+1,571
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$213K 0.18%
+592
CGSD icon
108
Capital Group Short Duration Income ETF
CGSD
$2.21B
$213K 0.18%
+8,240
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14B
$205K 0.18%
6,750
+75
RITM icon
110
Rithm Capital
RITM
$5.19B
$170K 0.15%
17,950
+1,300
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$147K 0.13%
10,750
+750
LADR
112
Ladder Capital
LADR
$1.28B
$110K 0.09%
11,250
-2,500
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$840M
$66.2K 0.06%
+12,450
NRO
114
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$41.2K 0.04%
14,500
-16,500
CIF
115
MFS Intermediate High Income Fund
CIF
$29M
$40.5K 0.03%
25,000
MIN
116
MFS Intermediate Income Trust
MIN
$282M
$39.4K 0.03%
15,700
-3,000
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,700
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
– –
-4,849
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$2.66B
– –
-1,815
SBR
120
Sabine Royalty Trust
SBR
$1.12B
– –
-2,955
PRME icon
121
Prime Medicine
PRME
$565M
– –
-10,750
LULU icon
122
lululemon athletica
LULU
$14B
– –
-2,435
KKR icon
123
KKR & Co
KKR
$89.4B
– –
-2,182
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-1,230
HTGC icon
125
Hercules Capital
HTGC
$2.9B
– –
-39,300
2 3 4
5
6