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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
JUNM
51
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$530K 0.38%
+16,882
New +$522K
MARM icon
52
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$520K 0.37%
17,077
+328
+2% +$9.84K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$500K 0.36%
+6,282
New +$476K
CHDN icon
54
Churchill Downs
CHDN
$6.03B
$488K 0.35%
3,607
-1,044
-22% -$144K
QQQN
55
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$472K 0.34%
+15,102
New +$444K
JPM icon
56
JPMorgan Chase
JPM
$939B
$468K 0.34%
2,220
-46
-2% -$9.69K
SFLR icon
57
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$456K 0.33%
+14,326
New +$446K
V icon
58
Visa
V
$677B
$451K 0.32%
1,640
-154
-9% -$41.6K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$447K 0.32%
7,350
+1,191
+19% +$70.8K
YJUN icon
60
FT Vest International Equity Buffer ETF June
YJUN
$134M
$443K 0.32%
19,360
-523
-3% -$11.7K
PANW icon
61
Palo Alto Networks
PANW
$264B
$436K 0.31%
2,550
+2
+0.1% +$337
UJUN icon
62
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$433K 0.31%
13,036
-175
-1% -$5.67K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$409K 0.29%
7,752
-2,691
-26% -$137K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$404K 0.29%
2,255
+390
+21% +$67.6K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$388K 0.28%
8,337
+3,545
+74% +$160K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$380K 0.27%
3,024
-676
-18% -$81.8K
CFO icon
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$369K 0.26%
5,290
-383
-7% -$25.5K
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$363K 0.26%
5,586
-694
-11% -$43K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.22%
681
-167
-20% -$73.8K
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$310K 0.22%
8,612
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$310K 0.22%
3,705
+89
+2% +$7.32K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$309K 0.22%
6,448
-1,502
-19% -$66.9K
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$2.29B
$302K 0.22%
3,060
-2,849
-48% -$268K
XOM icon
74
ExxonMobil
XOM
$651B
$293K 0.21%
2,500
-113
-4% -$13K
SYY icon
75
Sysco
SYY
$39.7B
$284K 0.2%
3,640
+7
+0.2% +$526
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.