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River Street Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 2 |
Apple
AAPL
|
+$4.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.64M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$236B
| $1.09M | 1.17% |
+28,980
| New | +$1.01M |
|
27
PepsiCo
PEP
$191B
| $1M | 1.07% |
+5,547
| New | +$989K |
|
28
Home Depot
HD
$332B
| $963K | 1.03% |
+3,048
| New | +$929K |
|
29
McDonald's
MCD
$191B
| $945K | 1.01% |
+3,585
| New | +$946K |
|
30
Air Products & Chemicals
APD
$66.8B
| $944K | 1.01% |
+3,063
| New | +$863K |
|
31
Procter & Gamble
PG
$335B
| $932K | 1% |
+6,150
| New | +$862K |
|
32
NVIDIA
NVDA
$4.72T
| $913K | 0.98% |
+62,490
| New | +$916K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $910K | 0.97% |
+9,298
| New | +$936K |
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $908K | 0.97% |
+28,531
| New | +$902K |
|
35
Costco
COST
$423B
| $897K | 0.96% |
+1,965
| New | +$960K |
|
36
Cisco
CSCO
$448B
| $860K | 0.92% |
+18,043
| New | +$821K |
|
37
Mastercard
MA
$510B
| $826K | 0.88% |
+2,375
| New | +$782K |
|
38
EOG Resources
EOG
$77.5B
| $821K | 0.88% |
+6,341
| New | +$843K |
|
39
Norfolk Southern
NSC
$75B
| $810K | 0.87% |
+3,288
| New | +$778K |
|
40
Bristol-Myers Squibb
BMY
$132B
| $802K | 0.86% |
+11,149
| New | +$841K |
|
41
Medtronic
MDT
$110B
| $768K | 0.82% |
+9,876
| New | +$800K |
|
42
Enbridge
ENB
$121B
| $759K | 0.81% |
+19,413
| New | +$759K |
|
43
Public Service Enterprise Group
PEG
$38.6B
| $759K | 0.81% |
+12,382
| New | +$719K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $748K | 0.8% |
+2,421
| New | +$719K |
|
45
Qualcomm
QCOM
$160B
| $732K | 0.78% |
+6,658
| New | +$779K |
|
46
Unilever
UL
$141B
| $713K | 0.76% |
+12,587
| New | +$674K |
|
47
Tyson Foods
TSN
$21.4B
| $684K | 0.73% |
+10,995
| New | +$715K |
|
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $675K | 0.72% |
+18,269
| New | +$684K |
|
49
Amazon
AMZN
$2.53T
| $672K | 0.72% |
+8,002
| New | +$790K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $667K | 0.71% |
+1,743
| New | +$670K |
|
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River Street Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for River Street Advisors, which disclosed 104 positions worth $93.4M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- River Street Advisors's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.
- River Street Advisors's ten largest holdings make up 34% of its $93.4M portfolio in Q4 2022.
- River Street Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.
Based on River Street Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.