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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
+7.21%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
89
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.54M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.67M
3
CVX icon
Chevron
CVX
+$673K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$442K
5
PEP icon
PepsiCo
PEP
+$276K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.23M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.03M
3
CSCO icon
Cisco
CSCO
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 9.09%
3 Industrials 7.1%
4 Healthcare 6.36%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$1.94M 1.05%
2,186
+101
+5% +$87.7K
KLAC icon
27
KLA
KLAC
$222B
$1.81M 0.98%
23,320
-810
-3% -$63.6K
MS icon
28
Morgan Stanley
MS
$319B
$1.78M 0.96%
17,051
+315
+2% +$31.7K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M 0.96%
85,248
+10,910
+15% +$225K
PEP icon
30
PepsiCo
PEP
$196B
$1.72M 0.93%
10,091
+1,608
+19% +$276K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.7M 0.92%
32,194
+1,379
+4% +$70.2K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
MET icon
33
MetLife
MET
$62.4B
$1.53M 0.83%
18,585
+513
+3% +$38.3K
VLO icon
34
Valero Energy
VLO
$89.5B
$1.53M 0.83%
11,323
+448
+4% +$65K
HD icon
35
Home Depot
HD
$337B
$1.45M 0.79%
3,588
+38
+1% +$13.9K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.42M 0.77%
18,144
+2,874
+19% +$215K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.36M 0.74%
9,681
+132
+1% +$17.8K
QCOM icon
38
Qualcomm
QCOM
$164B
$1.34M 0.73%
7,868
+373
+5% +$65.9K
MCD icon
39
McDonald's
MCD
$193B
$1.33M 0.72%
4,369
+49
+1% +$13.5K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.31M 0.71%
28,724
+1,799
+7% +$79K
PEG icon
41
Public Service Enterprise Group
PEG
$38.7B
$1.3M 0.7%
14,552
+33
+0.2% +$2.63K
SBUX icon
42
Starbucks
SBUX
$119B
$1.28M 0.69%
13,133
+12
+0.1% +$1.03K
PG icon
43
Procter & Gamble
PG
$340B
$1.25M 0.68%
7,235
+195
+3% +$33.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.66%
2,648
-70
-3% -$31K
NEE icon
45
NextEra Energy
NEE
$185B
$1.17M 0.63%
13,797
+563
+4% +$43.9K
EOG icon
46
EOG Resources
EOG
$77.7B
$1.16M 0.63%
9,398
+102
+1% +$12.8K
PKG icon
47
Packaging Corp of America
PKG
$22.2B
$1.13M 0.61%
5,244
+336
+7% +$66.8K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.13M 0.61%
8,797
-138
-2% -$17K
CVX icon
49
Chevron
CVX
$382B
$1.13M 0.61%
7,657
+4,522
+144% +$673K
HON icon
50
Honeywell
HON
$76.4B
$1.12M 0.61%
5,734
+313
+6% +$60.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, River Street Advisors held 150 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $10.4M of net new capital in Q3 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $199K trimmed.

  • River Street Advisors's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.
  • River Street Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $3.67M increase.
  • River Street Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $199K.
  • River Street Advisors fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $3.23M.
  • River Street Advisors's ten largest holdings make up 33% of its $184M portfolio in Q3 2024.
  • River Street Advisors opened 10 new positions and closed 4 in Q3 2024.
  • River Street Advisors's portfolio value rose 13% quarter-over-quarter to $184M.

Based on River Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.