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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-19.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706K
AUM Growth
-$148M
Cap. Flow
+$4.77M
Cap. Flow %
675.59%
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
2
BX icon
Blackstone
BX
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$831K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$541K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$137K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1 ﹤0.01%
38
-246
-87% -$10.3K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1 ﹤0.01%
38
-118
-76% -$4.27K
ZM icon
278
Zoom
ZM
$31.1B
$1 ﹤0.01%
12
-50
-81% -$5.27K
ATYR
279
aTyr Pharma
ATYR
$52.4M
$1 ﹤0.01%
300
– –
BNT
280
Brookfield Wealth Solutions
BNT
$12.4B
$1 ﹤0.01%
41
– –
PACW
281
DELISTED
PacWest Bancorp
PACW
$1 ﹤0.01%
57
– –
ACB
282
Aurora Cannabis
ACB
$216M
– –
0
– –
ADM icon
283
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
1
– –
AGI icon
284
Alamos Gold
AGI
$14B
$0 ﹤0.01%
30
– –
AIVL icon
285
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-234
Closed –
BBU
286
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
19
– –
BBUC
287
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$0 ﹤0.01%
9
– –
C icon
288
Citigroup
C
$228B
– –
-54
Closed -$3K
CHPT icon
289
ChargePoint
CHPT
$162M
$0 ﹤0.01%
2
+1
+100% +$277
CNXC icon
290
Concentrix
CNXC
$1.57B
– –
-40
Closed -$7K
COIN icon
291
Coinbase
COIN
$39.2B
– –
-13
Closed -$2K
DES icon
292
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-49
Closed –
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-31
Closed –
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-21
Closed –
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-31
Closed –
DWM icon
296
WisdomTree International Equity Fund
DWM
$692M
– –
-27
Closed –
EES icon
297
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-31
Closed –
EZM icon
298
WisdomTree US MidCap Fund
EZM
$951M
– –
-35
Closed –
FMB icon
299
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-334
Closed -$18K
HON icon
300
Honeywell
HON
$72.9B
– –
-54
Closed -$10K
9 10 11
12
13

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ZB
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ECG
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RE Dickinson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RE Dickinson Investment Advisors held 318 positions worth $706K, down 100% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RE Dickinson Investment Advisors deployed $4.77M of net new capital in Q2 2022, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 10,007 shares worth $913.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $225K trimmed.

  • RE Dickinson Investment Advisors's largest Q2 2022 buy was Blackstone: 10,007 shares worth $913.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.14M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $225K.
  • RE Dickinson Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $248K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 93% of its $706K portfolio in Q2 2022.
  • RE Dickinson Investment Advisors opened 21 new positions and closed 21 in Q2 2022.
  • RE Dickinson Investment Advisors's portfolio value fell 100% quarter-over-quarter to $706K.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.