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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
+9.65%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.4M
(+18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
120
New
12
Increased
66
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$467K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$455K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$239K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$236K |
| 3 |
Medtronic
MDT
|
+$151K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$132K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 9.75% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.4M | 1.12% |
30,058
-1,219
| -4% | -$52.6K |
|
27
Blackstone
BX
$102B
| $1.38M | 1.1% |
10,562
+1,011
| +11% | +$109K |
|
28
Costco
COST
$423B
| $1.34M | 1.07% |
2,033
+45
| +2% | +$26.7K |
|
29
Cummins
CMI
$87.3B
| $1.34M | 1.07% |
5,597
+330
| +6% | +$75K |
|
30
KLA
KLAC
$236B
| $1.34M | 1.07% |
23,040
+370
| +2% | +$19.3K |
|
31
Amazon
AMZN
$2.53T
| $1.24M | 0.99% |
8,159
-190
| -2% | -$26.6K |
|
32
Starbucks
SBUX
$121B
| $1.2M | 0.96% |
12,522
+286
| +2% | +$27.8K |
|
33
MetLife
MET
$62.5B
| $1.18M | 0.94% |
17,906
+758
| +4% | +$47.4K |
|
34
Home Depot
HD
$332B
| $1.14M | 0.91% |
3,296
+70
| +2% | +$21.7K |
|
35
McDonald's
MCD
$191B
| $1.14M | 0.91% |
3,831
+238
| +7% | +$64.8K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.88% |
9,795
+301
| +3% | +$27.8K |
|
37
Qualcomm
QCOM
$160B
| $1.06M | 0.84% |
7,320
+424
| +6% | +$52.5K |
|
38
PepsiCo
PEP
$191B
| $1.04M | 0.83% |
6,106
+406
| +7% | +$67.3K |
|
39
EOG Resources
EOG
$77.5B
| $1.03M | 0.82% |
8,481
+418
| +5% | +$52K |
|
40
Mastercard
MA
$510B
| $981K | 0.78% |
2,301
+137
| +6% | +$55K |
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $981K | 0.78% |
2,063
+708
| +52% | +$315K |
|
42
Procter & Gamble
PG
$335B
| $937K | 0.75% |
6,394
-40
| -0.6% | -$5.92K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $914K | 0.73% |
2,563
-58
| -2% | -$20.4K |
|
44
Air Products & Chemicals
APD
$66.8B
| $868K | 0.69% |
3,172
+62
| +2% | +$17K |
|
45
Norfolk Southern
NSC
$75B
| $849K | 0.68% |
3,591
+113
| +3% | +$23.7K |
|
46
Public Service Enterprise Group
PEG
$38.6B
| $816K | 0.65% |
13,341
+419
| +3% | +$25.7K |
|
47
Packaging Corp of America
PKG
$22.2B
| $786K | 0.63% |
4,824
+175
| +4% | +$27.5K |
|
48
Deere & Co
DE
$162B
| $772K | 0.62% |
1,931
+88
| +5% | +$33.2K |
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $770K | 0.61% |
18,256
+5
| +0% | +$188 |
|
50
Enbridge
ENB
$121B
| $769K | 0.61% |
21,349
+385
| +2% | +$13K |
|
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River Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, River Street Advisors held 120 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $9.28M of net new capital in Q4 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $239K trimmed.
- River Street Advisors's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $590K increase.
- River Street Advisors's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $239K.
- River Street Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2023, selling an estimated $236K.
- River Street Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
- River Street Advisors opened 12 new positions and closed 1 in Q4 2023.
- River Street Advisors's portfolio value rose 18% quarter-over-quarter to $125M.
Based on River Street Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.