RIA

Rhodes Investment Advisors Portfolio holdings

AUM $116M
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
$116M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$677K
3
+$565K
4
ADBE icon
Adobe
ADBE
+$490K
5
MTZ icon
MasTec
MTZ
+$464K

Top Sells

1
+$1.88M
2
+$1.34M
3
+$1.16M
4
AMD icon
Advanced Micro Devices
AMD
+$866K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K

Sector Composition

1 Financials 16.29%
2 Technology 13.95%
3 Communication Services 9.67%
4 Industrials 6.84%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$63.5B
$230K 0.2%
+600
BA icon
102
Boeing
BA
$173B
$228K 0.2%
1,147
-100
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
$228K 0.2%
8,925
+950
LMT icon
104
Lockheed Martin
LMT
$121B
$224K 0.19%
+370
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$221K 0.19%
2,395
-110
CFR icon
106
Cullen/Frost Bankers
CFR
$8.73B
$215K 0.19%
+1,571
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$213K 0.18%
+592
CGSD icon
108
Capital Group Short Duration Income ETF
CGSD
$2.23B
$213K 0.18%
+8,240
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.8B
$205K 0.18%
6,750
+75
RITM icon
110
Rithm Capital
RITM
$5.17B
$170K 0.15%
17,950
+1,300
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$147K 0.13%
10,750
+750
LADR
112
Ladder Capital
LADR
$1.27B
$110K 0.09%
11,250
-2,500
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$812M
$66.2K 0.06%
+12,450
NRO
114
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$41.2K 0.04%
14,500
-16,500
CIF
115
MFS Intermediate High Income Fund
CIF
$28.8M
$40.5K 0.03%
25,000
MIN
116
MFS Intermediate Income Trust
MIN
$278M
$39.4K 0.03%
15,700
-3,000
CAT icon
117
Caterpillar
CAT
$399B
– –
-669
CIEN icon
118
Ciena
CIEN
$83B
– –
-1,245
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
– –
-600
FIW icon
120
First Trust Water ETF
FIW
$1.73B
– –
-2,610
FIX icon
121
Comfort Systems
FIX
$64.6B
– –
-290
GS icon
122
Goldman Sachs
GS
$292B
– –
-1,324
HTGC icon
123
Hercules Capital
HTGC
$2.89B
– –
-39,300
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-1,230
KKR icon
125
KKR & Co
KKR
$85.1B
– –
-2,182
2 3 4
5
6