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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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$592K 0.36%
1,233
+178
+17% +$80.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$572K 0.35%
3,141
-150
-5% -$25.3K
BIPC icon
28
Brookfield Infrastructure
BIPC
$4.73B
$522K 0.32%
15,494
-91
-0.6% -$3.03K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$468K 0.28%
10,535
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$400K 0.24%
1,494
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$375K 0.23%
2,042
+1
+0% +$170
BIP icon
32
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
– –
0
– –
BN icon
33
Brookfield
BN
$109B
$339K 0.21%
12,237
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$338K 0.21%
14,252
+1,710
+14% +$40.5K
PG icon
35
Procter & Gamble
PG
$339B
$320K 0.19%
1,938
– –
DE icon
36
Deere & Co
DE
$164B
$318K 0.19%
850
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$294K 0.18%
1,230
– –
SILA
38
DELISTED
Sila Realty Trust
SILA
$273K 0.17%
+12,891
New +$277K
LLY icon
39
Eli Lilly
LLY
$1.09T
$267K 0.16%
295
+2
+0.7% +$1.6K
AMZN icon
40
Amazon
AMZN
$2.99T
$257K 0.16%
1,332
-114
-8% -$20.9K
BAM icon
41
Brookfield Asset Management
BAM
$84.5B
$257K 0.16%
6,747
– –
OBK icon
42
Origin Bancorp
OBK
$1.64B
$252K 0.15%
+7,944
New +$243K
AMT icon
43
American Tower
AMT
$78.9B
$252K 0.15%
1,294
-73
-5% -$13.6K
JPM icon
44
JPMorgan Chase
JPM
$953B
$244K 0.15%
1,205
+90
+8% +$17.6K
VGT icon
45
Vanguard Information Technology ETF
VGT
$148B
$227K 0.14%
3,144
– –
MA icon
46
Mastercard
MA
$491B
$221K 0.13%
500
– –
MCK icon
47
McKesson
MCK
$102B
$184K 0.11%
315
– –
OWL icon
48
Blue Owl Capital
OWL
$18.3B
$178K 0.11%
10,030
+780
+8% +$14.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$172K 0.1%
850
-561
-40% -$113K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$168K 0.1%
2,091
+1,124
+116% +$83.9K
1
2
3 4 5

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RE Dickinson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.