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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
+3.58%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.6M
Cap. Flow
+$8.91M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.07%
Holding
144
New
16
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.47M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.42M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.02M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$828K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 8.97%
3 Industrials 6.99%
4 Healthcare 6.48%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.7B
$1.7M 1.05%
10,875
-340
-3% -$54.9K
MS icon
27
Morgan Stanley
MS
$333B
$1.63M 1%
16,736
+313
+2% +$29.8K
CMI icon
28
Cummins
CMI
$88.5B
$1.62M 1%
5,851
-21
-0.4% -$6K
ABBV icon
29
AbbVie
ABBV
$465B
$1.62M 0.99%
9,416
+1
+0% +$166
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.52M 0.93%
74,338
+2,884
+4% +$59K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.5M 0.92%
30,815
+302
+1% +$14.8K
QCOM icon
33
Qualcomm
QCOM
$172B
$1.49M 0.92%
7,495
+30
+0.4% +$5.67K
PEP icon
34
PepsiCo
PEP
$195B
$1.4M 0.86%
8,483
+293
+4% +$50.6K
MET icon
35
MetLife
MET
$62.7B
$1.27M 0.78%
18,072
+38
+0.2% +$2.71K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.25M 0.77%
9,549
-383
-4% -$47.7K
HD icon
37
Home Depot
HD
$343B
$1.22M 0.75%
3,550
+20
+0.6% +$6.82K
EOG icon
38
EOG Resources
EOG
$74.4B
$1.17M 0.72%
9,296
+515
+6% +$66.1K
PG icon
39
Procter & Gamble
PG
$347B
$1.16M 0.71%
7,040
+381
+6% +$62.3K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.12M 0.69%
26,925
+6,829
+34% +$285K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.68%
+15,270
New +$1.12M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.68%
2,718
+240
+10% +$98.1K
MCD icon
43
McDonald's
MCD
$194B
$1.1M 0.68%
4,320
+320
+8% +$84.9K
HON icon
44
Honeywell
HON
$78.3B
$1.09M 0.67%
5,421
+318
+6% +$60.5K
PEG icon
45
Public Service Enterprise Group
PEG
$39.3B
$1.07M 0.66%
14,519
-401
-3% -$28.5K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.06M 0.65%
8,935
+12
+0.1% +$1.42K
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.03M 0.63%
45,066
+4,864
+12% +$112K
SBUX icon
48
Starbucks
SBUX
$118B
$1.02M 0.63%
13,121
-86
-0.7% -$7K
MA icon
49
Mastercard
MA
$497B
$995K 0.61%
2,256
+67
+3% +$30.5K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$943K 0.58%
11,764
+185
+2% +$13.8K
1
2
3 4 5

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WCM
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River Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Street Advisors held 144 positions worth $163M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% 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 $1.02M trimmed.

  • River Street Advisors's largest Q2 2024 buy was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.
  • River Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.35M increase.
  • River Street Advisors's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.02M.
  • River Street Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $3.47M.
  • River Street Advisors's ten largest holdings make up 33% of its $163M portfolio in Q2 2024.
  • River Street Advisors opened 16 new positions and closed 4 in Q2 2024.
  • River Street Advisors's portfolio value rose 9.9% quarter-over-quarter to $163M.

Based on River Street Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.