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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
AAPL icon
1
Apple
AAPL
$4.72T
$29.3M 18.26%
117,170
-1,460
-1% -$344K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.2M 11.32%
198,957
+23,087
+13% +$2.11M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$6.66M 4.15%
49,599
+3,282
+7% +$452K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.92M 3.69%
+13,921
New +$6.03M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.97M 3.09%
48,929
+16,484
+51% +$1.64M
IDU icon
6
iShares US Utilities ETF
IDU
$1.41B
$4.49M 2.79%
46,641
+6,363
+16% +$641K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.4M 2.74%
88,135
+74,299
+537% +$3.66M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.11B
$3.89M 2.42%
40,500
+34,069
+530% +$3.18M
IYF icon
9
iShares US Financials ETF
IYF
$4.35B
$3.8M 2.37%
34,379
-987
-3% -$110K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.2B
$3.67M 2.29%
+136,885
New +$3.65M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.43M 2.13%
5,851
-2,285
-28% -$1.35M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$2.85M 1.78%
11,782
-1,528
-11% -$375K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.55M 1.59%
+51,220
New +$2.56M
PFI icon
14
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.2M
$2.45M 1.53%
+43,038
New +$2.53M
AMZN icon
15
Amazon
AMZN
$2.51T
$2.24M 1.39%
10,188
+435
+4% +$89K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$2.09M 1.3%
61,233
-13,720
-18% -$475K
MSFT icon
17
Microsoft
MSFT
$2.83T
$2M 1.24%
4,743
-1,572
-25% -$670K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.99M 1.24%
+33,657
New +$2.05M
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$1.97M 1.23%
+48,920
New +$2.05M
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$1.96M 1.22%
3,832
-6,284
-62% -$3.18M
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.93M 1.2%
+13,948
New +$1.95M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.5B
$1.87M 1.16%
9,799
+8,399
+600% +$1.67M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.49B
$1.67M 1.04%
17,956
-14,405
-45% -$1.42M
KBWY icon
24
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$1.65M 1.03%
+92,175
New +$1.82M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$838M
$1.63M 1.01%
+43,031
New +$1.67M
1
2 3 4 5

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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.