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Latest RTD Financial Advisors, Inc. Stock Portfolio

RTD Financial Advisors, Inc. Performance:
2024 Q3: 3.31%YTD: 6.99%2023: 9.04%
Performance for 2024 Q3 is 3.31%, and YTD is 6.99%, and 2023 is 9.04%.

About RTD Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RTD Financial Advisors, Inc. reported an equity portfolio of $789.9 Millions as of 30 Sep, 2024.

The top stock holdings of RTD Financial Advisors, Inc. are IJR, BIV, IJR. The fund has invested 10.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD BD INDEX FDS.

They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). RTD Financial Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), GSK PLC and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WEST PHARMACEUTICAL SVSC INC (WST) and NUSHARES ETF TR (NDVG).

RTD Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that RTD Financial Advisors, Inc. made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 13%.

New Buys

Ticker$ Bought
ishares tr998,175
gsk plc286,733
zoetis inc251,064
vanguard intl equity index f205,398
New stocks bought by RTD Financial Advisors, Inc.

Additions

Ticker% Inc.
ishares tr471
west pharmaceutical svsc inc120
nushares etf tr40.37
nushares etf tr37.65
ishares inc24.00
nushares etf tr19.86
ishares tr15.72
nushares etf tr8.34
Additions to existing portfolio by RTD Financial Advisors, Inc.

Reductions

Ticker% Reduced
spdr ser tr-56.35
vanguard index fds-52.8
select sector spdr tr-26.22
chevron corp new-22.56
ishares tr-13.05
schwab strategic tr-12.58
spdr ser tr-8.78
spdr ser tr-8.3
RTD Financial Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by RTD Financial Advisors, Inc.

Sector Distribution

RTD Financial Advisors, Inc. has about 98.1% of it's holdings in Others sector.

Sector%
Others98.1

Market Cap. Distribution

RTD Financial Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED98.1

Stocks belong to which Index?

About 1.7% of the stocks held by RTD Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.3
S&P 5001.7
Top 5 Winners (%)%
BMY
bristol-myers squibb co
24.0 %
PEG
public svc enterprise grp in
21.0 %
MCD
mcdonalds corp
19.5 %
NEE
nextera energy inc
19.4 %
UNH
unitedhealth group inc
13.9 %
Top 5 Winners ($)$
IJR
ishares tr
4.4 M
IJR
ishares tr
2.8 M
IJR
ishares tr
2.2 M
IJR
ishares tr
1.7 M
IJR
ishares tr
1.7 M
Top 5 Losers (%)%
BA
boeing co
-16.5 %
TREX
trex co inc
-10.2 %
GOOG
alphabet inc
-8.3 %
MRK
merck & co inc
-8.2 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
TREX
trex co inc
-0.2 M
GOOG
alphabet inc
-0.1 M
BA
boeing co
0.0 M
MRK
merck & co inc
0.0 M
CVX
chevron corp new
0.0 M

RTD Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RTD Financial Advisors, Inc.

RTD Financial Advisors, Inc. has 111 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. TREX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RTD Financial Advisors, Inc. last quarter.

Last Reported on: 30 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions