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
KJAN icon
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$393K 0.41%
9,427
+150
COST icon
77
Costco
COST
$431B
$390K 0.41%
391
-4
MSTR icon
78
Strategy Inc
MSTR
$42.4B
$387K 0.4%
3,097
+657
COF icon
79
Capital One
COF
$112B
$380K 0.4%
2,081
+560
SCHP icon
80
Schwab US TIPS ETF
SCHP
$15.6B
$379K 0.4%
14,247
+1,686
ZJUL
81
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$377K 0.4%
12,985
-28,000
LOW icon
82
Lowe's Companies
LOW
$118B
$376K 0.39%
1,592
MS icon
83
Morgan Stanley
MS
$334B
$358K 0.37%
2,175
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$356K 0.37%
14,219
+100
ETH
85
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$349K 0.37%
17,585
-1,094
CRWV
86
CoreWeave Inc
CRWV
$54.8B
$344K 0.36%
4,435
+509
BTC
87
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$342K 0.36%
11,400
-11,089
TOWN icon
88
Towne Bank
TOWN
$3.12B
$327K 0.34%
+9,706
MRVL icon
89
Marvell Technology
MRVL
$230B
$322K 0.34%
3,253
-1,725
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$317K 0.33%
6,968
-421
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$316K 0.33%
13,649
+99
LIN icon
92
Linde
LIN
$235B
$302K 0.32%
610
-25
TSHA icon
93
Taysha Gene Therapies
TSHA
$1.58B
$295K 0.31%
65,950
QQQ icon
94
Invesco QQQ Trust
QQQ
$468B
$277K 0.29%
480
-118
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$274K 0.29%
459
-1
UDEC
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$272K 0.28%
7,000
-1,014
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.08B
$268K 0.28%
5,073
-417
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$6.06B
$267K 0.28%
9,379
-1,665
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$265K 0.28%
8,051
-179
NEE icon
100
NextEra Energy
NEE
$179B
$260K 0.27%
2,800
-432
2 3
4
5 6