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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13 ﹤0.01%
366
-424
-54% -$17K
AMC icon
152
AMC Entertainment Holdings
AMC
$2.16B
$11 ﹤0.01%
85
+34
+67% +$4.95K
ARCB icon
153
ArcBest
ARCB
$3.07B
$11 ﹤0.01%
150
– –
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11 ﹤0.01%
111
– –
EXR icon
155
Extra Space Storage
EXR
$31B
$11 ﹤0.01%
64
– –
GLTR icon
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$11 ﹤0.01%
127
-1,283
-91% -$117K
CB icon
157
Chubb
CB
$134B
$10 ﹤0.01%
51
– –
NSC icon
158
Norfolk Southern
NSC
$75B
$10 ﹤0.01%
43
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10 ﹤0.01%
331
– –
VZ icon
160
Verizon
VZ
$195B
$10 ﹤0.01%
204
-208
-50% -$10.5K
WGO icon
161
Winnebago Industries
WGO
$906M
$10 ﹤0.01%
200
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10 ﹤0.01%
76
-184
-71% -$24.1K
COST icon
163
Costco
COST
$423B
$9 ﹤0.01%
18
– –
DIS icon
164
Walt Disney
DIS
$178B
$9 ﹤0.01%
97
-75
-44% -$8.32K
ENB icon
165
Enbridge
ENB
$112B
$9 ﹤0.01%
206
– –
ITEQ icon
166
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$9 ﹤0.01%
200
– –
MDLZ icon
167
Mondelez International
MDLZ
$78.5B
$9 ﹤0.01%
138
– –
MRVL icon
168
Marvell Technology
MRVL
$187B
$9 ﹤0.01%
201
– –
SFL icon
169
SFL Corp
SFL
$1.58B
$9 ﹤0.01%
978
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8 ﹤0.01%
20
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$8 ﹤0.01%
32
– –
WELL icon
172
Welltower
WELL
$169B
$8 ﹤0.01%
100
– –
GIL icon
173
Gildan
GIL
$10.6B
$7 ﹤0.01%
252
– –
HD icon
174
Home Depot
HD
$350B
$7 ﹤0.01%
26
– –
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7 ﹤0.01%
135
-1,233
-90% -$59.9K
5 6
7
8 9

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IFLIT
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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.