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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
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$23B
$13.7K 0.01%
104
– –
TSN icon
152
Tyson Foods
TSN
$19.9B
$12.5K 0.01%
210
– –
D icon
153
Dominion Energy
D
$59.9B
$11.6K 0.01%
200
– –
EXR icon
154
Extra Space Storage
EXR
$31B
$11.5K 0.01%
64
– –
IRET
155
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$11.4K 0.01%
500
– –
SFL icon
156
SFL Corp
SFL
$1.54B
$11.3K 0.01%
978
– –
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$11.2K 0.01%
100
– –
CORP icon
158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11K 0.01%
111
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.8K 0.01%
19
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.9B
$10.2K 0.01%
138
– –
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10.2K 0.01%
133
-13
-9% -$957
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.68K 0.01%
58
– –
IBIT icon
163
iShares Bitcoin Trust
IBIT
$47.2B
$9.5K 0.01%
+263
New +$9.13K
VZ icon
164
Verizon
VZ
$196B
$9.4K 0.01%
209
+5
+2% +$209
GEHC icon
165
GE HealthCare
GEHC
$32.9B
$9.38K 0.01%
100
– –
ENB icon
166
Enbridge
ENB
$113B
$8.37K ﹤0.01%
206
– –
USB icon
167
US Bancorp
USB
$100B
$8.19K ﹤0.01%
179
+2
+1% +$88
PHM icon
168
Pultegroup
PHM
$25.2B
$8.18K ﹤0.01%
+57
New +$7.25K
EXC icon
169
Exelon
EXC
$46.2B
$8.07K ﹤0.01%
199
– –
HOG icon
170
Harley-Davidson
HOG
$2.78B
$7.71K ﹤0.01%
200
– –
OXY icon
171
Occidental Petroleum
OXY
$59B
$7.62K ﹤0.01%
148
+1
+0.7% +$57
GS icon
172
Goldman Sachs
GS
$301B
$7.43K ﹤0.01%
15
– –
HWM icon
173
Howmet Aerospace
HWM
$112B
$7.21K ﹤0.01%
72
– –
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.99B
$7.17K ﹤0.01%
79
– –
XYZ
175
Block Inc
XYZ
$47.5B
$6.71K ﹤0.01%
100
– –
5 6
7
8 9

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.