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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
+10.31%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.8M
Cap. Flow
+$11.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
82
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.67M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$943K
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$831K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$755K
5
NEE icon
NextEra Energy
NEE
+$754K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$868K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$696K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 9.31%
3 Industrials 8.17%
4 Healthcare 6.97%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$1.69M 1.14%
24,160
+1,120
+5% +$71.9K
BLK icon
27
Blackrock
BLK
$169B
$1.66M 1.12%
1,990
+137
+7% +$110K
COST icon
28
Costco
COST
$422B
$1.58M 1.07%
2,155
+122
+6% +$87.1K
MS icon
29
Morgan Stanley
MS
$331B
$1.55M 1.04%
16,423
+614
+4% +$54.1K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.53M 1.03%
30,513
+455
+2% +$21.7K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.99%
71,454
+1,699
+2% +$34.7K
PEP icon
32
PepsiCo
PEP
$190B
$1.43M 0.97%
8,190
+2,084
+34% +$351K
HD icon
33
Home Depot
HD
$331B
$1.35M 0.91%
3,530
+234
+7% +$85.5K
MET icon
34
MetLife
MET
$61.9B
$1.34M 0.9%
18,034
+128
+0.7% +$8.92K
DFS
35
DELISTED
Discover Financial Services
DFS
$1.3M 0.88%
9,932
+137
+1% +$15.7K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.26M 0.85%
7,465
+145
+2% +$22.4K
SBUX icon
37
Starbucks
SBUX
$120B
$1.21M 0.81%
13,207
+685
+5% +$63.7K
MCD icon
38
McDonald's
MCD
$192B
$1.13M 0.76%
4,000
+169
+4% +$49.1K
EOG icon
39
EOG Resources
EOG
$79.2B
$1.12M 0.76%
8,781
+300
+4% +$35K
PG icon
40
Procter & Gamble
PG
$336B
$1.08M 0.73%
6,659
+265
+4% +$41.6K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.73%
8,923
-5,309
-37% -$608K
MA icon
42
Mastercard
MA
$506B
$1.05M 0.71%
2,189
-112
-5% -$51.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.71%
2,010
-53
-3% -$26.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.7%
2,478
-85
-3% -$33.4K
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$996K 0.67%
14,920
+1,579
+12% +$96.7K
HON icon
46
Honeywell
HON
$77B
$987K 0.67%
5,103
+2,345
+85% +$442K
MDT icon
47
Medtronic
MDT
$109B
$957K 0.65%
10,979
+2,304
+27% +$197K
BSMO
48
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$942K 0.64%
+38,012
New +$943K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$938K 0.63%
3,681
+90
+3% +$22.3K
PKG icon
50
Packaging Corp of America
PKG
$21.9B
$932K 0.63%
4,910
+86
+2% +$14.9K
1
2
3 4 5

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MP
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BAM
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WCM
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BAM
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River Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Street Advisors held 136 positions worth $148M, up 18% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $11.4M of net new capital in Q1 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Franklin FTSE India ETF: 73,972 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $608K trimmed.

  • River Street Advisors's largest Q1 2024 buy was Franklin FTSE India ETF: 73,972 shares worth $2.73M.
  • River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $626K increase.
  • River Street Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $608K.
  • River Street Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $868K.
  • River Street Advisors's ten largest holdings make up 33% of its $148M portfolio in Q1 2024.
  • River Street Advisors opened 17 new positions and closed 9 in Q1 2024.
  • River Street Advisors's portfolio value rose 18% quarter-over-quarter to $148M.

Based on River Street Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.