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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$2.26 Million 0.29% of portfolio
9,026
Q4 2024 Added 17.24%
$453B
$828,000 0.11% of portfolio
7,706
Q4 2024 Reduced 2.23%
$1.23T
$812,000 0.1% of portfolio
4,266
Q3 2024 Added 7.19%
$3.31T
$733,000 0.09% of portfolio
1,740
Q4 2024 Added 21.76%
$305B
$407,000 0.05% of portfolio
2,811
Q4 2024 Added 14.88%
$498B
$368,000 0.05% of portfolio
728
Q4 2024 Reduced 2.15%
$242B
$355,000 0.05% of portfolio
3,569
Q4 2024 Reduced 1.63%
$384B
$326,000 0.04% of portfolio
2,260
Q4 2024 Reduced 1.53%
$210B
$302,000 0.04% of portfolio
1,043
Q2 2024 Added 2.96%
$257B
$219,000 0.03% of portfolio
2,426
Q4 2024 New

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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