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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.63M 5.37%
+13,196
GDX icon
2
VanEck Gold Miners ETF
GDX
$28.6B
$5.12M 4.15%
+59,744
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$5.1M 4.13%
+7,731
JPM icon
4
JPMorgan Chase
JPM
$804B
$4.21M 3.4%
+13,054
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.81T
$3.95M 3.2%
+12,603
AAPL icon
6
Apple
AAPL
$4.38T
$3.25M 2.63%
+11,972
GE icon
7
GE Aerospace
GE
$304B
$3.2M 2.58%
+10,373
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$3.13M 2.53%
+11,315
AMZN icon
9
Amazon
AMZN
$2.87T
$2.89M 2.34%
+12,507
MSFT icon
10
Microsoft
MSFT
$3.04T
$2.84M 2.3%
+5,873
VUG icon
11
Vanguard Growth ETF
VUG
$228B
$2.71M 2.19%
+33,348
NVDA icon
12
NVIDIA
NVDA
$5.71T
$2.67M 2.16%
+14,319
BN icon
13
Brookfield
BN
$106B
$2.64M 2.13%
+57,509
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.23M 1.81%
+22,717
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$2.19M 1.77%
+27,445
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.01M 1.63%
+13,962
XOM icon
17
Exxon Mobil
XOM
$633B
$1.97M 1.59%
+16,364
DWLD icon
18
Davis Select Worldwide ETF
DWLD
$583M
$1.87M 1.52%
+40,161
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$1.84M 1.49%
+26,437
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$648B
$1.79M 1.45%
+5,336
SBUX icon
21
Starbucks
SBUX
$121B
$1.76M 1.42%
+20,876
AMLP icon
22
Alerian MLP ETF
AMLP
$12.6B
$1.74M 1.41%
+37,010
WMT icon
23
Walmart Inc
WMT
$1.06T
$1.72M 1.39%
+15,440
FDX icon
24
FedEx
FDX
$90.7B
$1.6M 1.29%
+5,529
GEV icon
25
GE Vernova
GEV
$293B
$1.58M 1.28%
+2,412