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RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$177M
Turnover
29.61%
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
(-0.09%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
| 2 |
Vanguard Total Bond Market
BND
|
+$549K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$383K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 2 |
Amgen
AMGN
|
+$524K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$231K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$227K |
| 5 |
Eli Lilly
LLY
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$68.5B
| $14.2K | 0.01% |
+724
| New | +$12.8K |
2024 Q4
0 quarters
|
|
152
ArcBest
ARCB
$2.97B
| $14K | 0.01% |
150
| – | – |
2021 Q4
12 quarters
|
|
153
Comcast
CMCSA
$77.3B
| $13.9K | 0.01% |
370
+7
| +2% | +$291 |
2021 Q4
12 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $13.7K | 0.01% |
320
| – | – |
2021 Q4
12 quarters
|
|
155
United States Antimony
UAMY
$416M
| $13.6K | 0.01% |
+7,700
| New | +$7.72K |
2024 Q4
0 quarters
|
|
156
Tyson Foods
TSN
$19B
| $12.1K | 0.01% |
210
| – | – |
2021 Q4
12 quarters
|
|
157
Expeditors International
EXPD
$25.8B
| $11.5K | 0.01% |
104
| – | – |
2023 Q2
6 quarters
|
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $11.1K | 0.01% |
1,406
-3,302
| -70% | -$26.6K |
2023 Q4
4 quarters
|
|
159
Dominion Energy
D
$55.3B
| $10.8K | 0.01% |
200
| – | – |
2021 Q4
12 quarters
|
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $10.8K | 0.01% |
19
| – | – |
2021 Q4
12 quarters
|
|
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $10.6K | 0.01% |
111
| – | – |
2021 Q4
12 quarters
|
|
162
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $10.4K | 0.01% |
100
| – | – |
2023 Q3
5 quarters
|
|
163
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
| $10.1K | 0.01% |
500
| – | – |
2024 Q1
3 quarters
|
|
164
SFL Corp
SFL
$1.74B
| $10K | 0.01% |
978
| – | – |
2021 Q4
12 quarters
|
|
165
Harley-Davidson
HOG
$2.87B
| $9.7K | 0.01% |
322
+122
| +61% | +$4.04K |
2022 Q3
9 quarters
|
|
166
Extra Space Storage
EXR
$29.1B
| $9.6K | 0.01% |
64
| – | – |
2021 Q4
12 quarters
|
|
167
iShares Russell 2000 Value ETF
IWN
$13.8B
| $9.5K | 0.01% |
58
| – | – |
2021 Q4
12 quarters
|
|
168
US Bancorp
USB
$89.4B
| $9.1K | 0.01% |
191
+12
| +7% | +$590 |
2021 Q4
12 quarters
|
|
169
Enbridge
ENB
$104B
| $8.7K | ﹤0.01% |
206
| – | – |
2021 Q4
12 quarters
|
|
170
Goldman Sachs
GS
$260B
| $8.6K | ﹤0.01% |
15
| – | – |
2022 Q1
11 quarters
|
|
171
Block Inc
XYZ
$48B
| $8.5K | ﹤0.01% |
100
| – | – |
2021 Q4
12 quarters
|
|
172
Verizon
VZ
$184B
| $8.4K | ﹤0.01% |
209
| – | – |
2021 Q4
12 quarters
|
|
173
Mondelez International
MDLZ
$80.4B
| $8.3K | ﹤0.01% |
138
| – | – |
2021 Q4
12 quarters
|
|
174
Howmet Aerospace
HWM
$87.6B
| $7.9K | ﹤0.01% |
72
| – | – |
2021 Q4
12 quarters
|
|
175
GE HealthCare
GEHC
$31.8B
| $7.8K | ﹤0.01% |
100
| – | – |
2023 Q1
7 quarters
|
|
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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
- RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
- RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
- RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
- RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
- RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
- RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
- RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.
Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.