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RFA

Reyes Financial Architecture Portfolio holdings

AUM $179M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100.13%
Top 10 Hldgs %
62.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.29M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$29.5M 23.23%
+587,199
New +$29.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.6M 11.49%
+83,376
New +$15.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.5M 11.39%
+24,714
New +$14.6M
PSQ icon
4
ProShares Short QQQ
PSQ
$829M
$5.17M 4.07%
+138,271
New +$5.29M
AAPL icon
5
Apple
AAPL
$4.9T
$4.18M 3.28%
+16,672
New +$3.93M
TSLA icon
6
Tesla
TSLA
$1.22T
$2.75M 2.16%
+6,809
New +$2.19M
MSFT icon
7
Microsoft
MSFT
$3.35T
$2.22M 1.74%
+5,262
New +$2.24M
USDU icon
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$2.1M 1.65%
+75,778
New +$2.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.98M 1.55%
+10,440
New +$1.83M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.95M 1.53%
+38,258
New +$1.95M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.92M 1.51%
+21,017
New +$1.92M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$1.83M 1.44%
+3,130
New +$1.84M
AMZN icon
13
Amazon
AMZN
$2.53T
$1.71M 1.34%
+7,794
New +$1.59M
AVGO icon
14
Broadcom
AVGO
$1.85T
$1.56M 1.22%
+6,711
New +$1.24M
NFLX icon
15
Netflix
NFLX
$305B
$1.46M 1.15%
+16,430
New +$1.35M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$1.46M 1.15%
+10,873
New +$1.5M
BTAL icon
17
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.41M 1.11%
+76,246
New +$1.47M
GLD icon
18
SPDR Gold Trust
GLD
$133B
$1.21M 0.95%
+4,990
New +$1.23M
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.19M 0.93%
+21,055
New +$1.18M
COST icon
20
Costco
COST
$423B
$1.18M 0.93%
+1,289
New +$1.2M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.13M 0.88%
+19,559
New +$1.16M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.04M 0.82%
+3,582
New +$1.05M
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$905K 0.71%
+17,809
New +$922K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$852K 0.67%
+8,793
New +$866K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$838K 0.66%
+1,423
New +$842K
1
2 3 4 5

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Reyes Financial Architecture's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Reyes Financial Architecture, which disclosed 279 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Reyes Financial Architecture's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.
  • Reyes Financial Architecture's ten largest holdings make up 62% of its $127M portfolio in Q4 2024.
  • Reyes Financial Architecture disclosed 279 positions in Q4 2024, its first 13F filing on record.

Based on Reyes Financial Architecture's 13F filing for Q4 2024, filed 14 Feb 2025.