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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
+2.86%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21M
Cap. Flow
+$18M
Cap. Flow %
11.18%
Top 10 Hldgs %
53.12%
Holding
117
New
26
Increased
24
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.66M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.18M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.56M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 2.26%
3 Communication Services 1.74%
4 Financials 1.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
26
First Trust S&P REIT Index Fund
FRI
$195M
$1.4M 0.87%
+51,206
New +$1.48M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.4M 0.87%
24,728
+4,792
+24% +$281K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.34M 0.83%
33,327
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.33M 0.83%
31,144
+1,746
+6% +$79.3K
SFLR icon
30
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.27M 0.79%
39,014
+24,688
+172% +$807K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$1.27M 0.79%
20,766
-504
-2% -$30.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$880B
$1.19M 0.74%
2,022
+65
+3% +$38.5K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$1.18M 0.74%
+3,146
New +$1.14M
XTL icon
34
State Street SPDR S&P Telecom ETF
XTL
$582M
$1.17M 0.73%
+10,891
New +$1.15M
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.12M 0.69%
16,908
-128
-0.8% -$8.69K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.91T
$1.02M 0.64%
5,371
+1
+0% +$177
FBRT
37
Franklin BSP Realty Trust
FBRT
$606M
$989K 0.62%
78,876
-900
-1% -$11.6K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$945K 0.59%
23,346
+10
+0% +$415
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$899K 0.56%
4,874
-146
-3% -$28K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$777K 0.48%
20,722
– –
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$777K 0.48%
25,199
-456
-2% -$14K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$973B
$773K 0.48%
1,434
+278
+24% +$151K
LLY icon
43
Eli Lilly
LLY
$1.07T
$744K 0.46%
963
-35
-4% -$29K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$739K 0.46%
+7,369
New +$740K
UPS icon
45
United Parcel Service
UPS
$97.6B
$704K 0.44%
5,583
+406
+8% +$53.4K
PG icon
46
Procter & Gamble
PG
$344B
$688K 0.43%
4,104
-218
-5% -$37.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$671K 0.42%
3,038
+85
+3% +$19.4K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.04B
$663K 0.41%
11,364
-233
-2% -$13.8K
AZO icon
49
AutoZone
AZO
$48.2B
$656K 0.41%
205
– –
SYBT icon
50
Stock Yards Bancorp
SYBT
$2.41B
$651K 0.41%
9,091
-4,723
-34% -$333K
1
2
3 4 5

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XWL
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PFP
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RPS Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, RPS Advisory Solutions held 117 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RPS Advisory Solutions deployed $18M of net new capital in Q4 2024, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,921 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $5.42M trimmed.

  • RPS Advisory Solutions's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,921 shares worth $5.92M.
  • RPS Advisory Solutions added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $3.66M increase.
  • RPS Advisory Solutions's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $5.42M.
  • RPS Advisory Solutions fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.56M.
  • RPS Advisory Solutions's ten largest holdings make up 53% of its $161M portfolio in Q4 2024.
  • RPS Advisory Solutions opened 26 new positions and closed 18 in Q4 2024.
  • RPS Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $161M.

Based on RPS Advisory Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.