We are live on ! Find out more
RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.4%
Top 10 Hldgs %
53.27%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M
3
IYW icon
iShares US Technology ETF
IYW
+$4.64M
4
NVDA icon
NVIDIA
NVDA
+$4.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 2.77%
3 Financials 2.64%
4 Communication Services 2.39%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.05M 0.97%
+23,128
New +$1.08M
FBRT
27
Franklin BSP Realty Trust
FBRT
$606M
$1.02M 0.94%
+80,931
New +$1.03M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.91T
$1.01M 0.93%
+5,482
New +$932K
LLY icon
29
Eli Lilly
LLY
$1.07T
$937K 0.86%
+1,035
New +$828K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$927K 0.85%
+1,732
New +$931K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$912K 0.84%
+5,186
New +$914K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$902K 0.83%
+23,302
New +$896K
UAPR icon
33
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$835K 0.77%
+28,770
New +$812K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$738K 0.68%
+20,722
New +$723K
PG icon
35
Procter & Gamble
PG
$344B
$715K 0.66%
+4,335
New +$709K
BA icon
36
Boeing
BA
$166B
$713K 0.66%
+3,917
New +$698K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$699K 0.64%
+3,840
New +$699K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.03B
$696K 0.64%
+12,428
New +$696K
CHDN icon
39
Churchill Downs
CHDN
$6.03B
$649K 0.6%
+4,651
New +$611K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.92T
$599K 0.55%
+3,288
New +$554K
AZO icon
41
AutoZone
AZO
$48B
$593K 0.55%
+200
New +$585K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$578K 0.53%
+1,156
New +$556K
ABBV icon
43
AbbVie
ABBV
$458B
$576K 0.53%
+3,361
New +$557K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.31B
$558K 0.51%
+5,909
New +$528K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.51%
+5,713
New +$551K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$534K 0.49%
+2,631
New +$532K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$516K 0.48%
+10,443
New +$520K
T icon
48
AT&T
T
$164B
$509K 0.47%
+26,619
New +$463K
MARM icon
49
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$498K 0.46%
+16,749
New +$490K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.46%
+2,713
New +$488K
1
2
3 4

Similar funds

MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM

RPS Advisory Solutions's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for RPS Advisory Solutions, which disclosed 82 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 87,835 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.

  • RPS Advisory Solutions's largest Q2 2024 buy was Apple: 87,835 shares worth $18.5M.
  • RPS Advisory Solutions's ten largest holdings make up 53% of its $108M portfolio in Q2 2024.
  • RPS Advisory Solutions disclosed 82 positions in Q2 2024, its first 13F filing on record.

Based on RPS Advisory Solutions's 13F filing for Q2 2024, filed 25 Jul 2024.