RDA Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.18M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$834K |
| 4 |
NVIDIA
NVDA
|
+$793K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.61M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$812K |
| 3 |
Constellation Brands
STZ
|
+$709K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$698K |
| 5 |
Apple
AAPL
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denison Mines
DNN
$2.55B
| $28K | 0.01% |
70,000
| – | – |
|
|
MARK
227
DELISTED
Remark Holdings, Inc.
MARK
| $25K | 0.01% |
2,111
-417
| -16% | -$5.79K |
|
|
228
PUT
Apple
AAPL
$4.9T
| – | – |
-2,800
| Closed | -$4K |
|
229
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| – | – |
-20,124
| Closed | -$405K |
|
230
iShares Select U.S. REIT ETF
ICF
$2.11B
| – | – |
-4,442
| Closed | -$224K |
|
231
Eli Lilly
LLY
$1.05T
| – | – |
-1,259
| Closed | -$207K |
|
232
IQ ARB Merger Arbitrage ETF
MNA
$252M
| – | – |
-10,225
| Closed | -$322K |
|
233
Invesco Active US Real Estate Fund
PSR
$59.9M
| – | – |
-2,727
| Closed | -$220K |
|
234
First Trust Cloud Computing ETF
SKYY
$2.83B
| – | – |
-3,176
| Closed | -$237K |
|
Similar funds
RDA Financial Network's Q3 2020 Portfolio in Review
As of Q3 2020, RDA Financial Network held 234 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RDA Financial Network deployed $8.68M of net new capital in Q3 2020, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.61M trimmed.
- RDA Financial Network's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
- RDA Financial Network added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
- RDA Financial Network's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.61M.
- RDA Financial Network fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2020, selling an estimated $405K.
- RDA Financial Network's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
- RDA Financial Network opened 16 new positions and closed 7 in Q3 2020.
- RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $221M.
Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.