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
SLB icon
101
SLB Ltd
SLB
$83.3B
$234K 0.19%
+6,090
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.03B
$233K 0.19%
+1,485
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$520M
$224K 0.18%
+4,170
IQQQ icon
104
ProShares Nasdaq-100 High Income ETF
IQQQ
$411M
$224K 0.18%
+5,025
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$216K 0.17%
+2,505
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06B
$209K 0.17%
+7,975
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14B
$207K 0.17%
+6,675
SBR
108
Sabine Royalty Trust
SBR
$1.12B
$203K 0.16%
+2,955
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$202K 0.16%
+4,510
RITM icon
110
Rithm Capital
RITM
$5.19B
$181K 0.15%
+16,650
LADR
111
Ladder Capital
LADR
$1.28B
$151K 0.12%
+13,750
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$144K 0.12%
+10,000
NRO
113
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$94.2K 0.08%
+31,000
MIN
114
MFS Intermediate Income Trust
MIN
$282M
$48.8K 0.04%
+18,700
CIF
115
MFS Intermediate High Income Fund
CIF
$29M
$42.5K 0.03%
+25,000
PRME icon
116
Prime Medicine
PRME
$565M
$37.3K 0.03%
+10,750
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