RRA
Red Reef Advisors Portfolio holdings
AUM
$95.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$2.66M
(-2.7%)
Holding
186
Top Buys
| 1 | +$2.68M | |
| 2 | +$337K | |
| 3 | +$287K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277K |
| 5 |
Meta Platforms (Facebook)
META
|
+$240K |
Top Sells
| 1 | +$925K | |
| 2 | +$817K | |
| 3 | +$718K | |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Innovator Growth Accelerated Plus ETF April
QTAP
$18.9M
| $952 | ﹤0.01% |
21
|
|
||
177
Innovator Growth Accelerated Plus ETF October
QTOC
$22.4M
| $663 | ﹤0.01% |
20
|
|
||
178
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
| $572 | ﹤0.01% |
8
|
|
||
179
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
| $290 | ﹤0.01% |
8
|
|
||
|
KDEC
180
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$81.4M
| – | – |
-787
|
|
||
181
Abbott
ABT
$159B
| – | – |
-1,697
|
|
||
182
Innovator US Equity Buffer ETF July
BJUL
$274M
| – | – |
-585
|
|
||
183
Danaher
DHR
$130B
| – | – |
-1,164
|
|
||
184
Lam Research
LRCX
$379B
| – | – |
-4,192
|
|
||
185
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
| – | – |
-79
|
|
||
|
186
Reddit
RDDT
$33.4B
| – | – |
-1,281
|
|