Rtd Financial Advisors, Inc. Portfolio Holdings

Rtd Financial Advisors, Inc.

  • $789 Million
  • Q3 2024

Rtd Financial Advisors, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $789 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $86.5M, Vanguard Bd Index Fd Inc Total with a value of $49.7M, Ishares Russell 1000 Gr ETF with a value of $46M, Ishares Russell Mid Cap Growth with a value of $38.1M, and Invesco Actively Managed ETF T with a value of $37.8M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $744M to 789M.

Below you can find more details about Rtd Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $789 Million
ETFs: $774 Million
Healthcare: $5.63 Million
Technology: $2.82 Million
Utilities: $2.04 Million
Industrials: $1.98 Million
Energy: $1.28 Million
Communication Services: $713,000
Basic Materials: $397,000
Other: $317,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.5 Million 10.96% of portfolio
149,968
Q3 2024 Added 1.26%
$0
$49.7 Million 6.29% of portfolio
661,074
Q3 2024 Added 2.37%
$0
$46 Million 5.82% of portfolio
122,413
Q3 2024 Reduced 7.9%
$0
$38.1 Million 4.82% of portfolio
324,482
Q3 2024 Added 5.0%
$0
$37.8 Million 4.79% of portfolio
782,241
Q3 2024 Added 4.46%
$0
$32.1 Million 4.06% of portfolio
102,078
Q3 2024 Reduced 0.71%
$0
$31.8 Million 4.03% of portfolio
272,046
Q3 2024 Added 2.31%
$0
$30.8 Million 3.91% of portfolio
316,526
Q3 2024 Reduced 52.8%
$0
$30.8 Million 3.9% of portfolio
493,665
Q3 2024 Added 471.62%
$0
$22.2 Million 2.81% of portfolio
205,768
Q3 2024 Added 0.32%
$0
$20.4 Million 2.58% of portfolio
187,755
Q3 2024 Added 2.19%
$0
$20.1 Million 2.54% of portfolio
151,872
Q3 2024 Added 6.22%
$0
$15.7 Million 1.99% of portfolio
82,780
Q3 2024 Added 4.39%
$0
$15.5 Million 1.96% of portfolio
69,946
Q3 2024 Reduced 0.63%
$0
$15.2 Million 1.93% of portfolio
77,094
Q3 2024 Reduced 3.21%
$0
$14.1 Million 1.79% of portfolio
101,329
Q3 2024 Added 0.79%
$0
$13.1 Million 1.66% of portfolio
273,935
Q3 2024 Added 4.55%
$0
$13 Million 1.65% of portfolio
45,878
Q3 2024 Reduced 0.24%
$0
$12.7 Million 1.6% of portfolio
514,863
Q3 2024 Added 4.09%
$0
$11.8 Million 1.5% of portfolio
161,292
Q3 2024 Reduced 0.93%
$0
$11.9 Million 1.5% of portfolio
284,699
Q3 2024 Reduced 0.71%
$0
$10.7 Million 1.35% of portfolio
157,704
Q3 2024 Added 3.5%
$0
$10 Million 1.27% of portfolio
60,089
Q3 2024 Reduced 0.45%
$0
$9.69 Million 1.23% of portfolio
109,818
Q3 2024 Reduced 2.21%
$0
$9.47 Million 1.2% of portfolio
87,929
Q3 2024 Added 0.94%
$0
$9.4 Million 1.19% of portfolio
163,447
Q3 2024 Added 0.87%
$0
$9.16 Million 1.16% of portfolio
179,196
Q3 2024 Reduced 1.64%
$0
$9.03 Million 1.14% of portfolio
133,041
Q3 2024 Reduced 1.4%
$0
$8.83 Million 1.12% of portfolio
70,127
Q3 2024 Reduced 0.25%
$0
$8.79 Million 1.11% of portfolio
52,454
Q3 2024 Reduced 1.2%
$0
$8.09 Million 1.03% of portfolio
155,274
Q3 2024 Reduced 0.89%
$0
$6.88 Million 0.87% of portfolio
34,261
Q3 2024 Added 0.13%
$0
$6.05 Million 0.77% of portfolio
131,907
Q3 2024 Reduced 0.5%
$0
$5.9 Million 0.75% of portfolio
56,628
Q3 2024 Reduced 12.58%
$0
$5.68 Million 0.72% of portfolio
23,331
Q3 2024 Reduced 1.44%
$0
$4.91 Million 0.62% of portfolio
109,813
Q3 2024 Reduced 26.22%
$0
$4.72 Million 0.6% of portfolio
84,934
Q3 2024 Reduced 0.79%
$0
$4.69 Million 0.59% of portfolio
59,056
Q3 2024 Reduced 8.3%
$0
$4.54 Million 0.57% of portfolio
132,955
Q3 2024 Reduced 0.21%
$0
$3.98 Million 0.5% of portfolio
41,521
Q3 2024 Reduced 7.66%
$0
$3.7 Million 0.47% of portfolio
15,612
Q3 2024 Added 0.01%
$0
$3.2 Million 0.4% of portfolio
48,045
Q3 2024 Reduced 1.65%
$0
$2.84 Million 0.36% of portfolio
58,438
Q3 2024 Added 1.31%
$0
$2.77 Million 0.35% of portfolio
52,533
Q3 2024 Added 2.47%
$0
$2.78 Million 0.35% of portfolio
10,403
Q3 2024 Reduced 0.06%
$0
$2.58 Million 0.33% of portfolio
30,603
Q3 2024 Added 15.72%
$0
$1.94 Million 0.25% of portfolio
3,388
Q3 2024 Reduced 4.54%
$0
$1.93 Million 0.24% of portfolio
24,489
Q3 2024 Added 0.92%
$0
$1.91 Million 0.24% of portfolio
6,743
Q3 2024 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $789 Million
  • Prior Value $744 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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