RDA Financial Network Portfolio holdings
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.93M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.82M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$301K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$334K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 3 |
ConocoPhillips
COP
|
+$248K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
Oneok
OKE
|
+$226K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,258
| Closed | -$216K |
|
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| – | – |
-3,645
| Closed | -$214K |
|
|
228
Oneok
OKE
$58.9B
| – | – |
-3,442
| Closed | -$226K |
|
229
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-8,468
| Closed | -$204K |
|
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-2,870
| Closed | -$233K |
|
|
CORR
231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-12,800
| Closed | -$26.8K |
|
|
JPS
232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-17,797
| Closed | -$121K |
|
Similar funds
RDA Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.
- RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
- RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
- RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
- RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
- RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
- RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
- RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.
Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.