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RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.2M
Cap. Flow
+$24.4M
Cap. Flow %
17.49%
Top 10 Hldgs %
56.53%
Holding
98
New
16
Increased
27
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.31M
2
AAPL icon
Apple
AAPL
+$6.88M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$927K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$781K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$470K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 2.3%
3 Communication Services 1.86%
4 Financials 1.69%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$874B
$1.13M 0.81%
1,957
-447
-19% -$249K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.8%
17,036
-2,324
-12% -$146K
FBRT
28
Franklin BSP Realty Trust
FBRT
$602M
$1.04M 0.75%
79,776
-1,155
-1% -$15.2K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$961K 0.69%
23,336
+34
+0.1% +$1.35K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$957K 0.69%
5,020
-166
-3% -$30.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.91T
$898K 0.64%
5,370
-112
-2% -$19K
LLY icon
32
Eli Lilly
LLY
$1.06T
$884K 0.63%
998
-37
-4% -$33.3K
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.41B
$856K 0.61%
13,814
-13,536
-49% -$781K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$834K 0.6%
+8,497
New +$819K
UAPR icon
35
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$775K 0.55%
25,655
-3,115
-11% -$91.6K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$764K 0.55%
20,722
– –
PG icon
37
Procter & Gamble
PG
$342B
$749K 0.54%
4,322
-13
-0.3% -$2.21K
UPS icon
38
United Parcel Service
UPS
$97.5B
$706K 0.51%
+5,177
New +$680K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.03B
$687K 0.49%
11,597
-831
-7% -$47.5K
ABBV icon
40
AbbVie
ABBV
$457B
$664K 0.48%
3,365
+4
+0.1% +$747
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$658K 0.47%
+13,836
New +$636K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$652K 0.47%
2,953
+322
+12% +$68.9K
AZO icon
43
AutoZone
AZO
$48.2B
$646K 0.46%
205
+5
+3% +$15.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$967B
$610K 0.44%
1,156
– –
T icon
45
AT&T
T
$165B
$601K 0.43%
27,320
+701
+3% +$13.9K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.12B
$566K 0.4%
+6,431
New +$532K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$550K 0.39%
961
+19
+2% +$9.78K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K 0.39%
2,771
+58
+2% +$11K
BA icon
49
Boeing
BA
$166B
$545K 0.39%
3,583
-334
-9% -$57.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$544K 0.39%
3,282
-6
-0.2% -$1.01K
1
2
3 4

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XWL
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PFP
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RPS Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, RPS Advisory Solutions held 98 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RPS Advisory Solutions deployed $24.4M of net new capital in Q3 2024, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Real Estate ETF: 32,361 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Stock Yards Bancorp, an estimated $781K trimmed.

  • RPS Advisory Solutions's largest Q3 2024 buy was iShares US Real Estate ETF: 32,361 shares worth $3.3M.
  • RPS Advisory Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $7.31M increase.
  • RPS Advisory Solutions's biggest Q3 2024 reduction was Stock Yards Bancorp, cutting an estimated $781K.
  • RPS Advisory Solutions fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $3.11M.
  • RPS Advisory Solutions's ten largest holdings make up 57% of its $140M portfolio in Q3 2024.
  • RPS Advisory Solutions opened 16 new positions and closed 7 in Q3 2024.
  • RPS Advisory Solutions's portfolio value rose 29% quarter-over-quarter to $140M.

Based on RPS Advisory Solutions's 13F filing for Q3 2024, filed 18 Oct 2024.