Asset Manager
← All Institutions
RHODES INVESTMENT ADVISORS INC /ADV
Market Value
$136M
+17.7%
Holdings
134
+6
New Purchases
21
Added To
49
Closed
8
Reduced
46
Top 10 Concentration
29.0%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.86% | 0.00% | +0.86% | $1M |
| COST | 1.08% | 0.34% | +0.74% | $1M |
| PANW | 1.44% | 0.82% | +0.62% | $2M |
| QQQ | 1.67% | 1.13% | +0.55% | $2M |
| DELL | 1.97% | 1.47% | +0.50% | $3M |
| CRWD | 1.14% | 0.68% | +0.45% | $2M |
| CAT | 0.44% | 0.00% | +0.44% | $592K |
| GE | 2.90% | 2.50% | +0.40% | $4M |
| FYC | 0.84% | 0.46% | +0.38% | $1M |
| MU | 0.35% | 0.00% | +0.35% | $471K |
| AMD | 0.58% | 0.24% | +0.34% | $791K |
| GS | 0.33% | 0.00% | +0.33% | $448K |
| THNQ | 1.28% | 0.96% | +0.32% | $2M |
| HOOD | 0.76% | 0.46% | +0.30% | $1M |
| AIRR | 2.63% | 2.33% | +0.30% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.47% | 3.67% | -1.20% | $3M |
| KIE | 0.00% | 0.83% | -0.83% | $0 |
| ADBE | 0.00% | 0.80% | -0.80% | $0 |
| XONA.DE | 1.60% | 2.39% | -0.78% | $2M |
| BRK-B | 4.56% | 5.19% | -0.63% | $6M |
| META | 3.18% | 3.81% | -0.63% | $4M |
| PLTR | 1.03% | 1.57% | -0.54% | $1M |
| UTES | 0.34% | 0.85% | -0.51% | $456K |
| MTZ | 0.00% | 0.48% | -0.48% | $0 |
| FDX | 1.22% | 1.65% | -0.43% | $2M |
| XLC | 0.00% | 0.41% | -0.41% | $0 |
| AMLP | 1.36% | 1.72% | -0.36% | $2M |
| KRP | 1.59% | 1.88% | -0.28% | $2M |
| BN | 1.70% | 1.96% | -0.26% | $2M |
| COP | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $72M | 53.4% |
| Large Cap | 45 | $36M | 26.9% |
| Mid Cap | 20 | $13M | 9.3% |
| Small Cap | 22 | $13M | 9.9% |
| Micro Cap | 4 | $679K | 0.5% |
Portfolio Analytics
Avg Market Cap
$401.1B
Median Market Cap
$66.9B
Avg P/E
34.7
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
55
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.56% | 12,364 | $6M | $500.39 | $204K | -122 | -1.0% | |
| 2 | GOOG | 3.25% | 12,485 | $4M | $353.33 | $814K | -54 | -0.4% | |
| 3 | META | 3.18% | 7,665 | $4M | $563.29 | -$73K | -9 | -0.1% | |
| 4 | GE | 2.90% | 10,541 | $4M | $373.72 | $1M | +377 | +3.7% | |
| 5 | JPM | 2.75% | 11,404 | $4M | $327.33 | $309K | -235 | -2.0% | |
| 6 | AIRR | 2.63% | 26,777 | $4M | $133.25 | $879K | +2,500 | +10.3% | |
| 7 | AAPL | 2.54% | 11,902 | $3M | $289.36 | $403K | -80 | -0.7% | |
| 8 | GDX | 2.47% | 44,420 | $3M | $75.45 | -$881K | -1,700 | -3.7% | |
| 9 | IWY | 2.47% | 11,515 | $3M | $290.62 | $510K | +115 | +1.0% | |
| 10 | AMZN | 2.30% | 13,067 | $3M | $238.34 | $470K | +370 | +2.9% | |
| 11 | NVDA | 2.22% | 15,053 | $3M | $200.09 | $520K | +765 | +5.3% | |
| 12 | GEV | 2.14% | 2,473 | $3M | $1,174.91 | $757K | +12 | +0.5% | |
| 13 | DELL | 1.97% | 6,200 | $3M | $431.46 | $976K | -4,154 | -40.1% | |
| 14 | IMCG | 1.89% | 26,035 | $3M | $98.30 | $497K | -140 | -0.5% | |
| 15 | XLK | 1.84% | 13,113 | $2M | $190.52 | $706K | -374 | -2.8% | |
| 16 | MSFT | 1.80% | 6,535 | $2M | $373.01 | $127K | +293 | +4.7% | |
| 17 | BN | 1.70% | 54,106 | $2M | $42.59 | $41K | -1,825 | -3.3% | |
| 18 | QQQ | 1.67% | 3,085 | $2M | $736.40 | $970K | +830 | +36.8% | |
| 19 | RDVY | 1.64% | 27,504 | $2M | $81.06 | $429K | +1,142 | +4.3% | |
| 20 | XONA.DE | 1.60% | 15,921 | $2M | $136.72 | -$576K | -305 | -1.9% | |
| 21 | KRP | 1.59% | 148,841 | $2M | $14.53 | -$1K | -714 | -0.5% | |
| 22 | SBUX | 1.51% | 20,055 | $2M | $102.19 | $223K | -335 | -1.6% | |
| 23 | PANW | 1.44% | 5,738 | $2M | $341.02 | $1M | -150 | -2.5% | |
| 24 | AMLP | 1.36% | 35,535 | $2M | $51.85 | -$141K | -2,150 | -5.7% | |
| 25 | DWLD | 1.35% | 39,567 | $2M | $46.24 | $14K | -1,864 | -4.5% | |
| 26 | GOOGL | 1.30% | 4,928 | $2M | $357.37 | $360K | +55 | +1.1% | |
| 27 | THNQ | 1.28% | 19,010 | $2M | $91.21 | $632K | +340 | +1.8% | |
| 28 | UNH | 1.24% | 4,041 | $2M | $415.63 | $513K | -270 | -6.3% | |
| 29 | FDX | 1.22% | 5,283 | $2M | $313.13 | -$248K | -58 | -1.1% | |
| 30 | CRWD | 1.14% | 2,022 | $2M | $763.14 | $755K | +4 | +0.2% | |
| 31 | KO | 1.13% | 18,839 | $2M | $81.27 | $66K | -420 | -2.2% | |
| 32 | BRK-A | 1.10% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 33 | COST | 1.08% | 1,561 | $1M | $935.47 | $1M | +1,169 | +298.2% | |
| 34 | PLTR | 1.03% | 12,000 | $1M | $116.67 | -$409K | -365 | -3.0% | |
| 35 | PFXF | 1.02% | 77,469 | $1M | $17.84 | -$26K | -2,800 | -3.5% | |
| 36 | WMT | 1.01% | 12,147 | $1M | $113.26 | $63K | +1,580 | +14.9% | |
| 37 | MOAT | 1.00% | 13,102 | $1M | $103.96 | $43K | -540 | -4.0% | |
| 38 | ET | 0.94% | 66,847 | $1M | $19.12 | $79K | +4,700 | +7.6% | |
| 39 | AXP | 0.87% | 3,486 | $1M | $338.25 | $509K | +1,271 | +57.4% | |
| 40 | NOW | 0.86% | 11,744 | $1M | $99.28 | — | +11,744 | — | NEW |
| 41 | FYC | 0.84% | 9,000 | $1M | $127.34 | $613K | +3,505 | +63.8% | |
| 42 | IAI | 0.82% | 6,335 | $1M | $175.33 | $162K | +555 | +9.6% | |
| 43 | VTI | 0.82% | 2,997 | $1M | $370.04 | $184K | +115 | +4.0% | |
| 44 | HD | 0.79% | 3,043 | $1M | $352.68 | $309K | +720 | +31.0% | |
| 45 | XLU | 0.79% | 23,495 | $1M | $45.34 | -$22K | -200 | -0.8% | |
| 46 | HOOD | 0.76% | 10,326 | $1M | $100.28 | $501K | +2,611 | +33.8% | |
| 47 | NFLX | 0.70% | 13,344 | $953K | $71.40 | $26K | +3,707 | +38.5% | |
| 48 | SOFI | 0.68% | 51,566 | $925K | $17.93 | $367K | +16,458 | +46.9% | |
| 49 | AFRM | 0.67% | 11,229 | $916K | $81.55 | $395K | -125 | -1.1% | |
| 50 | MA | 0.67% | 1,781 | $915K | $513.60 | $98K | +146 | +8.9% | |
| 51 | RDDT | 0.61% | 4,800 | $833K | $173.58 | $170K | -123 | -2.5% | |
| 52 | RSP | 0.59% | 3,786 | $806K | $212.77 | $60K | -100 | -2.6% | |
| 53 | VOO | 0.59% | 1,159 | $796K | $686.81 | $152K | +81 | +7.5% | |
| 54 | AMD | 0.58% | 1,362 | $791K | $580.91 | $511K | -13 | -0.9% | |
| 55 | JNJ | 0.58% | 3,077 | $782K | $253.99 | $6K | -96 | -3.0% | |
| 56 | VUG | 0.57% | 8,957 | $772K | $86.14 | $105K | +7,431 | +487.0% | |
| 57 | BLK | 0.53% | 746 | $717K | $961.56 | -$9K | -9 | -1.2% | |
| 58 | UBER | 0.52% | 9,771 | $705K | $72.16 | -$10K | -164 | -1.6% | |
| 59 | HYFI | 0.48% | 17,325 | $647K | $37.34 | -$49K | -1,400 | -7.5% | |
| 60 | LLY | 0.45% | 505 | $606K | $1,199.43 | $141K | — | — | |
| 61 | FCFS | 0.44% | 2,745 | $594K | $216.32 | $113K | +185 | +7.2% | |
| 62 | CAT | 0.44% | 556 | $592K | $1,064.90 | — | +556 | — | NEW |
| 63 | GDXJ | 0.44% | 6,020 | $591K | $98.25 | -$131K | — | — | |
| 64 | SMH | 0.42% | 878 | $576K | $655.89 | $346K | +278 | +46.3% | |
| 65 | NUV | 0.42% | 61,700 | $569K | $9.22 | $14K | — | — | |
| 66 | DIV | 0.41% | 28,899 | $551K | $19.05 | $7K | +150 | +0.5% | |
| 67 | PFFA | 0.40% | 26,525 | $546K | $20.57 | $11K | +275 | +1.1% | |
| 68 | ANET | 0.40% | 3,200 | $544K | $169.88 | $172K | +170 | +5.6% | |
| 69 | ORCL | 0.40% | 3,678 | $539K | $146.55 | $198K | +1,359 | +58.6% | |
| 70 | TSLA | 0.39% | 1,266 | $532K | $420.60 | $175K | +305 | +31.7% | |
| 71 | FNGS | 0.37% | 6,926 | $503K | $72.58 | $105K | +250 | +3.7% | |
| 72 | EPD | 0.37% | 13,565 | $499K | $36.76 | -$39K | -645 | -4.5% | |
| 73 | MU | 0.35% | 408 | $471K | $1,154.29 | — | +408 | — | NEW |
| 74 | VHT | 0.34% | 1,540 | $460K | $299.01 | $112K | +262 | +20.5% | |
| 75 | UTES | 0.34% | 5,580 | $456K | $81.74 | -$519K | -6,620 | -54.3% | |
| 76 | AB | 0.33% | 12,900 | $454K | $35.22 | -$118K | -2,375 | -15.6% | |
| 77 | GS | 0.33% | 443 | $448K | $1,011.37 | — | +443 | — | NEW |
| 78 | IQQQ | 0.31% | 8,375 | $425K | $50.80 | $95K | +450 | +5.7% | |
| 79 | JEPQ | 0.30% | 6,605 | $406K | $61.46 | $67K | +500 | +8.2% | |
| 80 | FDXF | 0.29% | 2,628 | $397K | $151.00 | — | +2,628 | — | NEW |
| 81 | RPG | 0.28% | 6,000 | $383K | $63.85 | — | +6,000 | — | NEW |
| 82 | VTV | 0.28% | 1,715 | $374K | $217.93 | $13K | -125 | -6.8% | |
| 83 | APH | 0.27% | 2,110 | $372K | $176.32 | — | +2,110 | — | NEW |
| 84 | HLT | 0.27% | 1,124 | $371K | $330.46 | — | +1,124 | — | NEW |
| 85 | IJR | 0.27% | 2,466 | $366K | $148.31 | $78K | +150 | +6.5% | |
| 86 | ARCC | 0.27% | 19,500 | $361K | $18.53 | -$6K | -875 | -4.3% | |
| 87 | TDV | 0.27% | 3,475 | $361K | $103.96 | $69K | +25 | +0.7% | |
| 88 | EOI | 0.26% | 18,275 | $359K | $19.66 | $21K | +285 | +1.6% | |
| 89 | NML | 0.26% | 34,250 | $347K | $10.14 | -$27K | -1,400 | -3.9% | |
| 90 | FEP | 0.26% | 6,070 | $346K | $57.05 | $54K | +725 | +13.6% | |
| 91 | BAM | 0.24% | 7,261 | $326K | $44.85 | -$14K | -387 | -5.1% | |
| 92 | CGCB | 0.23% | 11,950 | $313K | $26.18 | — | +11,950 | — | NEW |
| 93 | PPA | 0.23% | 1,760 | $311K | $176.65 | $7K | -75 | -4.1% | |
| 94 | XLE | 0.21% | 5,310 | $282K | $53.11 | -$37K | +100 | +1.9% | |
| 95 | LOW | 0.21% | 1,277 | $282K | $220.51 | $16K | +151 | +13.4% | |
| 96 | AVGO | 0.21% | 743 | $281K | $377.75 | $40K | -36 | -4.6% | |
| 97 | VCR | 0.20% | 693 | $275K | $396.61 | $62K | +101 | +17.1% | |
| 98 | LIN | 0.20% | 517 | $268K | $518.94 | — | +517 | — | NEW |
| 99 | RDVI | 0.20% | 9,125 | $268K | $29.40 | $40K | +200 | +2.2% | |
| 100 | FANG | 0.19% | 1,505 | $265K | $175.78 | — | +1,505 | — | NEW |