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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
+7.22%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.16M
(+3.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
111
New
3
Increased
20
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$813K |
| 3 |
Blackstone
BX
|
+$523K |
| 4 |
Adobe
ADBE
|
+$386K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$815K |
| 3 |
Tyson Foods
TSN
|
+$659K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$426K |
| 5 |
NVIDIA
NVDA
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.08M | 1.03% |
10,197
-46
| -0.4% | -$4.83K |
|
27
Amazon
AMZN
$2.48T
| $1.06M | 1.01% |
8,160
-180
| -2% | -$20.6K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.06M | 1.01% |
9,084
-324
| -3% | -$33.9K |
|
29
KLA
KLAC
$249B
| $1.05M | 1% |
21,720
-7,900
| -27% | -$330K |
|
30
Costco
COST
$429B
| $1.05M | 1% |
1,957
-25
| -1% | -$12.7K |
|
31
McDonald's
MCD
$194B
| $1.05M | 1% |
3,502
-155
| -4% | -$45K |
|
32
PepsiCo
PEP
$195B
| $1.02M | 0.97% |
5,503
-132
| -2% | -$24.6K |
|
33
Home Depot
HD
$343B
| $953K | 0.91% |
3,069
-35
| -1% | -$10.3K |
|
34
Mastercard
MA
$497B
| $939K | 0.9% |
2,387
-19
| -0.8% | -$7.13K |
|
35
MetLife
MET
$62.7B
| $915K | 0.87% |
16,186
-95
| -0.6% | -$5.27K |
|
36
Procter & Gamble
PG
$347B
| $912K | 0.87% |
6,011
-272
| -4% | -$41K |
|
37
Medtronic
MDT
$111B
| $898K | 0.86% |
10,194
-323
| -3% | -$27.8K |
|
38
Air Products & Chemicals
APD
$65.2B
| $897K | 0.86% |
2,995
-78
| -3% | -$22.2K |
|
39
EOG Resources
EOG
$74.4B
| $889K | 0.85% |
7,764
-264
| -3% | -$30.1K |
|
|
40
Blackstone
BX
$107B
| $857K | 0.82% |
9,214
+6,058
| +192% | +$523K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $826K | 0.79% |
2,421
| – | – |
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $789K | 0.75% |
31,087
+8,814
| +40% | +$225K |
|
43
Qualcomm
QCOM
$172B
| $786K | 0.75% |
6,601
-152
| -2% | -$17.5K |
|
44
Public Service Enterprise Group
PEG
$39.3B
| $782K | 0.75% |
12,483
-183
| -1% | -$11.4K |
|
45
Norfolk Southern
NSC
$76.1B
| $760K | 0.73% |
3,353
-20
| -0.6% | -$4.25K |
|
46
Enbridge
ENB
$121B
| $744K | 0.71% |
20,025
-29
| -0.1% | -$1.11K |
|
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $731K | 0.7% |
18,821
+506
| +3% | +$18.8K |
|
48
Unilever
UL
$144B
| $723K | 0.69% |
12,336
-420
| -3% | -$24.9K |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $722K | 0.69% |
11,833
+191
| +2% | +$10.9K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $714K | 0.68% |
11,170
-255
| -2% | -$17.1K |
|
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River Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, River Street Advisors held 111 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
River Street Advisors's Q2 2023 filing shows 3 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was Adobe: 957 shares worth $468K. The largest sale was iShares MSCI Brazil ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- River Street Advisors's largest Q2 2023 buy was Adobe: 957 shares worth $468K.
- River Street Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $1.1M increase.
- River Street Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $815K.
- River Street Advisors fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $1.74M.
- River Street Advisors's ten largest holdings make up 36% of its $105M portfolio in Q2 2023.
- River Street Advisors opened 3 new positions and closed 4 in Q2 2023.
- River Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $105M.
Based on River Street Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.