Rtd Financial Advisors, Inc. Portfolio Holdings

Rtd Financial Advisors, Inc.

  • $779 Million
  • Q4 2024

Rtd Financial Advisors, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $779 Million distributed in 113 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 $88M, Vanguard Bd Index Fd Inc Total with a value of $48.7M, Ishares Russell 1000 Gr ETF with a value of $46.8M, Ishares Core S&P Mid Cap ETF with a value of $45.6M, and Ishares Russell Mid Cap Growth with a value of $39.8M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $789M to 779M.

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

Portfolio value $779 Million
ETFs: $764 Million
Healthcare: $5.02 Million
Technology: $3.33 Million
Industrials: $2.26 Million
Utilities: $1.84 Million
Energy: $1.24 Million
Communication Services: $812,000
Basic Materials: $361,000
Other: $521,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88 Million 11.29% of portfolio
149,431
Q4 2024 Reduced 0.36%
$0
$48.7 Million 6.25% of portfolio
677,338
Q4 2024 Added 2.46%
$0
$46.8 Million 6.0% of portfolio
116,466
Q4 2024 Reduced 4.86%
$0
$45.6 Million 5.84% of portfolio
731,040
Q4 2024 Added 48.08%
$0
$39.8 Million 5.11% of portfolio
314,191
Q4 2024 Reduced 3.17%
$0
$39.4 Million 5.06% of portfolio
849,587
Q4 2024 Added 8.61%
$0
$32.4 Million 4.16% of portfolio
100,705
Q4 2024 Reduced 1.35%
$0
$31.7 Million 4.07% of portfolio
275,447
Q4 2024 Added 1.25%
$0
$21.1 Million 2.71% of portfolio
163,216
Q4 2024 Added 7.47%
$0
$20.8 Million 2.66% of portfolio
194,935
Q4 2024 Added 3.82%
$0
$20.2 Million 2.59% of portfolio
208,343
Q4 2024 Added 1.25%
$0
$15.4 Million 1.97% of portfolio
83,147
Q4 2024 Added 0.44%
$0
$15.3 Million 1.96% of portfolio
69,238
Q4 2024 Reduced 1.01%
$0
$14.5 Million 1.86% of portfolio
75,758
Q4 2024 Reduced 1.73%
$0
$13.9 Million 1.79% of portfolio
102,982
Q4 2024 Added 1.63%
$0
$13.5 Million 1.74% of portfolio
567,349
Q4 2024 Added 10.19%
$0
$13.3 Million 1.71% of portfolio
149,476
Q4 2024 Reduced 52.78%
$0
$13.1 Million 1.68% of portfolio
45,419
Q4 2024 Reduced 1.0%
$0
$12.5 Million 1.6% of portfolio
283,947
Q4 2024 Added 3.65%
$0
$11.2 Million 1.44% of portfolio
274,466
Q4 2024 Reduced 3.59%
$0
$10.9 Million 1.39% of portfolio
159,922
Q4 2024 Reduced 0.85%
$0
$10.3 Million 1.32% of portfolio
168,866
Q4 2024 Added 7.08%
$0
$9.81 Million 1.26% of portfolio
59,745
Q4 2024 Reduced 0.57%
$0
$9.77 Million 1.25% of portfolio
89,917
Q4 2024 Added 2.26%
$0
$9.62 Million 1.23% of portfolio
414,961
Q4 2024 Added 211.9%
$0
$8.83 Million 1.13% of portfolio
176,087
Q4 2024 Reduced 1.73%
$0
$8.85 Million 1.13% of portfolio
168,602
Q4 2024 Added 3.15%
$0
$8.62 Million 1.11% of portfolio
107,720
Q4 2024 Reduced 1.91%
$0
$8.49 Million 1.09% of portfolio
52,481
Q4 2024 Added 0.05%
$0
$7.94 Million 1.02% of portfolio
69,323
Q4 2024 Reduced 1.15%
$0
$7.43 Million 0.95% of portfolio
155,078
Q4 2024 Reduced 0.13%
$0
$6.7 Million 0.86% of portfolio
33,828
Q4 2024 Reduced 1.26%
$0
$5.98 Million 0.77% of portfolio
214,692
Q4 2024 Added 279.13%
$0
$5.88 Million 0.75% of portfolio
23,161
Q4 2024 Reduced 0.73%
$0
$5.41 Million 0.69% of portfolio
129,444
Q4 2024 Reduced 1.87%
$0
$4.72 Million 0.61% of portfolio
84,802
Q4 2024 Reduced 0.16%
$0
$4.69 Million 0.6% of portfolio
58,439
Q4 2024 Reduced 1.04%
$0
$4.1 Million 0.53% of portfolio
132,407
Q4 2024 Reduced 0.41%
$0
$4.11 Million 0.53% of portfolio
40,468
Q4 2024 Reduced 2.54%
$0
$3.8 Million 0.49% of portfolio
15,810
Q4 2024 Added 1.27%
$0
$3.27 Million 0.42% of portfolio
144,143
Q4 2024 Added 200.02%
$0
$2.89 Million 0.37% of portfolio
62,309
Q4 2024 Added 6.62%
$0
$2.91 Million 0.37% of portfolio
10,395
Q4 2024 Reduced 0.08%
$0
$2.42 Million 0.31% of portfolio
50,587
Q4 2024 Reduced 3.7%
$0
$2.31 Million 0.3% of portfolio
30,306
Q4 2024 Reduced 0.97%
$3.59T
$2.26 Million 0.29% of portfolio
9,026
Q4 2024 Added 17.24%
$0
$2.04 Million 0.26% of portfolio
7,550
Q4 2024 Added 67.15%
$0
$1.99 Million 0.26% of portfolio
25,956
Q4 2024 Added 5.99%
$0
$1.97 Million 0.25% of portfolio
3,357
Q4 2024 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $779 Million
  • Prior Value $789 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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