RRA

Red Reef Advisors Portfolio holdings

AUM $95.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$337K
3
+$287K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Top Sells

1
+$925K
2
+$817K
3
+$718K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$375K
5
RDDT icon
Reddit
RDDT
+$294K

Sector Composition

1 Technology 18.38%
2 Industrials 6.3%
3 Consumer Discretionary 5.1%
4 Financials 4.11%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$5.63M 5.89%
32,289
-5,043
LLY icon
2
Eli Lilly
LLY
$1.01T
$2.8M 2.93%
3,046
-46
GFL icon
3
GFL Environmental
GFL
$12.8B
$2.61M 2.73%
+62,623
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.49T
$2.02M 2.11%
7,014
-39
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.9M 1.99%
9,897
-224
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$1.87M 1.96%
38,255
+2,463
AVGO icon
7
Broadcom
AVGO
$1.83T
$1.83M 1.91%
5,897
-150
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.82M 1.9%
70,826
+2,568
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.81M 1.9%
42,630
-463
TSLA icon
10
Tesla
TSLA
$1.47T
$1.79M 1.88%
4,824
+122
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.82%
3,613
+375
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$1.65M 1.72%
21,816
+638
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$1.55M 1.62%
40,443
+3,724
AAPL icon
14
Apple
AAPL
$4.51T
$1.49M 1.56%
5,858
-184
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$1.48M 1.55%
41,736
+1,381
AMZN icon
16
Amazon
AMZN
$2.65T
$1.44M 1.51%
6,917
-122
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.39M 1.46%
30,108
+44
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.39M 1.45%
27,785
+576
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.37M 1.44%
49,343
+3,593
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.37M 1.43%
29,979
+2,171
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.35M 1.42%
40,449
-3,593
IBIT icon
22
iShares Bitcoin Trust
IBIT
$46.6B
$1.34M 1.4%
34,894
+6,408
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.31M 1.37%
15,067
-762
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$1.19M 1.24%
1,815
+155
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.5B
$1.17M 1.23%
13,215
+395
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