Rtd Advisors 13F annual report
Rtd Advisors is an investment fund managing more than $744 billion ran by Kevin Cremi. There are currently 44 companies in Mr. Cremi’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $511 billion.
$744 billion Assets Under Management (AUM)
As of 15th July 2024, Rtd Advisors’s top holding is 2,909,599 shares of Ishares Tr currently worth over $423 billion and making up 56.9% of the portfolio value.
In addition, the fund holds 833,254 shares of Vanguard Index Fds worth $87.9 billion.
The third-largest holding is Vanguard Bd Index Fds worth $46.5 billion and the next is Powershares Actively Managed worth $34.7 billion, with 748,865 shares owned.
Currently, Rtd Advisors's portfolio is worth at least $744 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rtd Advisors
The Rtd Advisors office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Kevin Cremi serves as the CCO at Rtd Advisors.
Recent trades
In the most recent 13F filing, Rtd Advisors revealed that it had opened a new position in
Bristol-Myers Squibb Co and bought 38,031 shares worth $1.58 billion.
This means they effectively own approximately 0.1% of the company.
Bristol-Myers Squibb Co makes up
34.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
44,011 additional shares.
This makes their stake in Ishares Tr total 2,909,599 shares worth $423 billion.
On the other hand, there are companies that Rtd Advisors is getting rid of from its portfolio.
Rtd Advisors closed its position in Invesco Actively Managed Etf on 22nd July 2024.
It sold the previously owned 22,947 shares for $1.14 billion.
Kevin Cremi also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $87.9 billion and 833,254 shares.
One of the average hedge funds
The two most similar investment funds to Rtd Advisors are Hackensack Meridian Health and Kwb Wealth. They manage $744 billion and $743 billion respectively.
Kevin Cremi investment strategy
Rtd Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $498 billion.
The complete list of Rtd Advisors trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.54%
2,909,599
|
$423,393,166,000 | 56.94% |
| Vanguard Index Fds |
2.66%
833,254
|
$87,875,840,000 | 11.82% |
| Vanguard Bd Index Fds |
4.80%
645,790
|
$46,529,165,000 | 6.26% |
| Powershares Actively Managed |
0.44%
748,865
|
$34,717,390,000 | 4.67% |
| Indexiq Active Etf Tr |
5.17%
494,614
|
$11,880,619,000 | 1.60% |
| Vanguard Intl Equity Index F |
0.02%
343,992
|
$20,410,475,000 | 2.74% |
| Dimensional Etf Trust |
0.70%
382,018
|
$16,048,347,000 | 2.16% |
| Vanguard Whitehall Fds |
1.24%
275,103
|
$20,284,597,000 | 2.73% |
| Vanguard Mun Bd Fds |
1.62%
182,175
|
$9,128,810,000 | 1.23% |
| Schwab Strategic Tr |
2.65%
248,560
|
$18,272,773,000 | 2.46% |
| Invesco Exch Traded Fd Tr Ii |
1.34%
156,661
|
$7,626,273,000 | 1.03% |
| Select Sector Spdr Tr |
2.03%
155,263
|
$6,785,087,000 | 0.91% |
| Spdr Ser Tr |
2.58%
94,231
|
$7,427,655,000 | 1.00% |
| Spdr Index Shs Fds |
No change
166,365
|
$5,476,863,000 | 0.74% |
| Vanguard Tax-managed Fds |
24.98%
51,267
|
$2,533,609,000 | 0.34% |
| Spdr S&p 500 Etf Tr |
11.63%
3,549
|
$1,931,398,000 | 0.26% |
| Apple Inc |
32.61%
7,542
|
$1,588,484,000 | 0.21% |
| Bristol-Myers Squibb Co. |
Opened
38,031
|
$1,579,428,000 | 0.21% |
| TREX Co., Inc. |
No change
20,568
|
$1,524,501,000 | 0.21% |
| Pfizer Inc. |
No change
51,981
|
$1,454,429,000 | 0.20% |
| Invesco Actively Managed Etf |
Closed
22,947
|
$1,144,826,000 | |
| Exxon Mobil Corp. |
15.21%
8,014
|
$922,573,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,560
|
$834,763,000 | 0.11% |
| Vanguard Specialized Funds |
24.62%
4,555
|
$831,516,000 | 0.11% |
| NextEra Energy Inc |
2.15%
11,146
|
$789,236,000 | 0.11% |
| Alphabet Inc |
1.00%
3,980
|
$730,012,000 | 0.10% |
| Ishares Inc |
5.83%
20,369
|
$682,967,000 | 0.09% |
| Public Svc Enterprise Grp In |
29.45%
9,230
|
$680,251,000 | 0.09% |
| Microsoft Corporation |
3.09%
1,367
|
$610,981,000 | 0.08% |
| Nushares Etf Tr |
9.58%
60,081
|
$2,521,999,000 | 0.34% |
| Ishares Tr |
Opened
44,927
|
$3,502,288,000 | 0.47% |
| Pacer Fds Tr |
Opened
9,100
|
$495,859,000 | 0.07% |
| Chevron Corp. |
47.18%
3,160
|
$494,288,000 | 0.07% |
| Merck & Co Inc |
19.44%
3,687
|
$456,451,000 | 0.06% |
| Onto Innovation Inc. |
No change
2,000
|
$439,120,000 | 0.06% |
| Albemarle Corp. |
No change
4,199
|
$401,089,000 | 0.05% |
| Stryker Corp. |
No change
1,092
|
$371,553,000 | 0.05% |
| Union Pac Corp |
3.35%
1,588
|
$359,402,000 | 0.05% |
| Unitedhealth Group Inc |
No change
699
|
$355,973,000 | 0.05% |
| Johnson & Johnson |
0.75%
2,270
|
$331,784,000 | 0.04% |
| Invesco Exchange Traded Fd T |
31.24%
7,769
|
$289,473,000 | 0.04% |
| Mcdonalds Corp |
2.96%
1,043
|
$265,840,000 | 0.04% |
| Essential Utils Inc |
No change
7,103
|
$265,155,000 | 0.04% |
| Boeing Co. |
No change
1,442
|
$262,459,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
Opened
692
|
$227,938,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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