RA

Rockingstone Advisors Portfolio holdings

AUM $190M
This Quarter Return
+4.08%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$7.55M
Cap. Flow %
3.87%
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
41
Reduced
41
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.4M
2
CLS icon
Celestica
CLS
$2.44M
3
CNQ icon
Canadian Natural Resources
CNQ
$1.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$839K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$353K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$999K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$955K
3
UBER icon
Uber
UBER
$751K
4
DIS icon
Walt Disney
DIS
$590K
5
HON icon
Honeywell
HON
$581K

Sector Composition

1 Technology 14.78%
2 Financials 8.05%
3 Communication Services 6.44%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$677B
$1.24M 0.64%
4,737
+105
+2% +$27.6K
JPIE icon
52
JPMorgan Income ETF
JPIE
$4.76B
$1.22M 0.63%
26,910
+790
+3% +$35.9K
SBUX icon
53
Starbucks
SBUX
$99.4B
$1.19M 0.61%
15,267
-4,352
-22% -$339K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.69B
$1.13M 0.58%
8,260
-50
-0.6% -$6.86K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.1B
$1.1M 0.56%
9,751
+445
+5% +$50.1K
WYNN icon
56
Wynn Resorts
WYNN
$13B
$1.06M 0.55%
11,865
-1,575
-12% -$141K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.3B
$988K 0.51%
14,479
-7,376
-34% -$503K
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$972K 0.5%
31,521
-11,988
-28% -$370K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$966K 0.5%
11,883
+303
+3% +$24.6K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.69B
$904K 0.46%
12,185
-4,435
-27% -$329K
LMT icon
61
Lockheed Martin
LMT
$105B
$904K 0.46%
1,935
-7
-0.4% -$3.27K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$892K 0.46%
15,735
-1,300
-8% -$73.7K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$882K 0.45%
4,831
-1,513
-24% -$276K
QQQ icon
64
Invesco QQQ Trust
QQQ
$360B
$843K 0.43%
1,760
-40
-2% -$19.2K
BA icon
65
Boeing
BA
$179B
$842K 0.43%
4,627
-3,160
-41% -$575K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$839K 0.43%
+8,955
New +$839K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.48B
$827K 0.42%
9,365
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.3B
$765K 0.39%
9,137
– –
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$761K 0.39%
13,710
-300
-2% -$16.7K
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$730K 0.37%
8,525
+140
+2% +$12K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$708K 0.36%
3,880
– –
LYV icon
72
Live Nation Entertainment
LYV
$38B
$699K 0.36%
7,454
+723
+11% +$67.8K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$653K 0.34%
5,360
+120
+2% +$14.6K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$599K 0.31%
5,592
-1,113
-17% -$119K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$572K 0.29%
6,464
+934
+17% +$82.6K
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