RA

Rockingstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$248K
3
+$232K
4
BABA icon
Alibaba
BABA
+$226K
5
OEF icon
iShares S&P 100 ETF
OEF
+$213K

Top Sells

1
+$10M
2
+$4.38M
3
+$4.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 14.34%
2 Financials 8.27%
3 Communication Services 7.44%
4 Healthcare 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.17M 0.61%
37,982
-345
V icon
52
Visa
V
$668B
$1.16M 0.61%
3,279
-2,430
JPIE icon
53
JPMorgan Income ETF
JPIE
$5.16B
$1.09M 0.57%
23,605
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$16.2B
$1.09M 0.57%
14,579
-65
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.06M 0.56%
16,750
+390
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$999K 0.53%
10,435
-45,685
BKNG icon
57
Booking.com
BKNG
$167B
$990K 0.52%
171
+6
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$966K 0.51%
10,718
+220
QQQ icon
59
Invesco QQQ Trust
QQQ
$389B
$965K 0.51%
1,750
-20
HD icon
60
Home Depot
HD
$387B
$890K 0.47%
2,427
-248
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$888K 0.47%
4,336
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$758K 0.4%
13,335
-1,000
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$747K 0.39%
3,439
-820
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$19B
$734K 0.39%
4,465
-55
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$728K 0.38%
6,705
-955
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$693M
$718K 0.38%
6,067
-81
XOP icon
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$712K 0.37%
5,660
-455
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$699K 0.37%
6,375
-1,008
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.7B
$688K 0.36%
4,665
PEP icon
70
PepsiCo
PEP
$210B
$651K 0.34%
4,934
-1,415
GLD icon
71
SPDR Gold Trust
GLD
$140B
$641K 0.34%
2,103
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$636K 0.33%
6,871
+580
LMT icon
73
Lockheed Martin
LMT
$118B
$631K 0.33%
1,363
-50
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$626K 0.33%
10,084
-112
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$625K 0.33%
11,480
1 2
3
4 5