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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
LULU icon
176
lululemon athletica
LULU
$14.5B
$7 ﹤0.01%
24
+2
+9% +$641
O icon
177
Realty Income
O
$58.6B
$7 ﹤0.01%
100
– –
OKTA icon
178
Okta
OKTA
$26.2B
$7 ﹤0.01%
80
– –
OXY icon
179
Occidental Petroleum
OXY
$58.6B
$7 ﹤0.01%
123
-16
-12% -$983
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7 ﹤0.01%
136
– –
SPEU icon
181
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$7 ﹤0.01%
203
-77
-28% -$2.78K
UBER icon
182
Uber
UBER
$159B
$7 ﹤0.01%
340
– –
UNH icon
183
UnitedHealth
UNH
$371B
$7 ﹤0.01%
14
– –
USB icon
184
US Bancorp
USB
$100B
$7 ﹤0.01%
161
+2
+1% +$100
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7 ﹤0.01%
78
-333
-81% -$31.4K
CTVA icon
186
Corteva
CTVA
$51B
$6 ﹤0.01%
+112
New +$6.5K
DD icon
187
DuPont de Nemours
DD
$19.1B
$6 ﹤0.01%
+89
New +$7.28K
QQQE icon
188
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$6 ﹤0.01%
+89
New +$6.09K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.2B
$6 ﹤0.01%
270
– –
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$6 ﹤0.01%
81
– –
TSCO icon
191
Tractor Supply
TSCO
$18B
$6 ﹤0.01%
+150
New +$6.1K
WOLF icon
192
Wolfspeed
WOLF
$1.52B
$6 ﹤0.01%
100
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6 ﹤0.01%
114
-468
-80% -$28.2K
XYZ
194
Block Inc
XYZ
$47.5B
$6 ﹤0.01%
100
– –
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6 ﹤0.01%
86
– –
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1B
$5 ﹤0.01%
179
-475
-73% -$13.3K
COM icon
197
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5 ﹤0.01%
+173
New +$5.8K
CVS icon
198
CVS Health
CVS
$122B
$5 ﹤0.01%
50
– –
HBAN icon
199
Huntington Bancshares
HBAN
$35.6B
$5 ﹤0.01%
376
– –
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5 ﹤0.01%
41
-466
-92% -$55.7K
6 7
8
9 10

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ZB
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LSAG
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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.