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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
+1.84%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
35.24%
Holding
155
New
9
Increased
62
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$10.5M
2
OSBC icon
Old Second Bancorp
OSBC
+$3.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
INGR icon
Ingredion
INGR
+$946K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.76M
2
UL icon
Unilever
UL
+$927K
3
MBB icon
iShares MBS ETF
MBB
+$754K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$150B
$2.08M 1.06%
6,258
-103
-2% -$36.1K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M 1.06%
62,992
+199
+0.3% +$6.59K
COST icon
28
Costco
COST
$423B
$1.94M 0.99%
2,122
-64
-3% -$59.4K
ABBV icon
29
AbbVie
ABBV
$455B
$1.92M 0.98%
10,819
+224
+2% +$41.2K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.8M 0.92%
12,436
-231
-2% -$35.8K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.65M 0.85%
32,314
+120
+0.4% +$6.38K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.61M 0.82%
9,286
-395
-4% -$64.8K
KLAC icon
33
KLA
KLAC
$236B
$1.55M 0.79%
24,650
+1,330
+6% +$89.9K
PEP icon
34
PepsiCo
PEP
$191B
$1.54M 0.79%
10,134
+43
+0.4% +$7.04K
MET icon
35
MetLife
MET
$62.5B
$1.53M 0.78%
18,663
+78
+0.4% +$6.49K
VLO icon
36
Valero Energy
VLO
$92.6B
$1.4M 0.72%
11,426
+103
+0.9% +$13.8K
HD icon
37
Home Depot
HD
$332B
$1.39M 0.71%
3,572
-16
-0.4% -$6.54K
HON icon
38
Honeywell
HON
$76.7B
$1.35M 0.69%
6,333
+599
+10% +$125K
MCD icon
39
McDonald's
MCD
$191B
$1.24M 0.64%
4,288
-81
-2% -$24.2K
PEG icon
40
Public Service Enterprise Group
PEG
$38.6B
$1.23M 0.63%
14,531
-21
-0.1% -$1.86K
EOG icon
41
EOG Resources
EOG
$77.5B
$1.2M 0.62%
9,820
+422
+4% +$53.9K
PG icon
42
Procter & Gamble
PG
$335B
$1.2M 0.61%
7,145
-90
-1% -$15.3K
MA icon
43
Mastercard
MA
$510B
$1.2M 0.61%
2,271
+82
+4% +$42.5K
QCOM icon
44
Qualcomm
QCOM
$159B
$1.19M 0.61%
7,741
-127
-2% -$20.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.61%
2,613
-35
-1% -$16.2K
SBUX icon
46
Starbucks
SBUX
$121B
$1.18M 0.6%
12,959
-174
-1% -$16.8K
PKG icon
47
Packaging Corp of America
PKG
$22.2B
$1.15M 0.59%
5,115
-129
-2% -$29.8K
TFLR icon
48
T. Rowe Price Floating Rate ETF
TFLR
$671M
$1.13M 0.58%
21,888
+14,514
+197% +$752K
CVX icon
49
Chevron
CVX
$383B
$1.13M 0.58%
7,780
+123
+2% +$18.8K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.11M 0.57%
12,599
+110
+0.9% +$9.5K
1
2
3 4 5

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River Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Street Advisors held 155 positions worth $196M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $10.7M of net new capital in Q4 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MFS Active International ETF: 422,828 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $730K trimmed.

  • River Street Advisors's largest Q4 2024 buy was MFS Active International ETF: 422,828 shares worth $10.3M.
  • River Street Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $2.04M increase.
  • River Street Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $730K.
  • River Street Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $1.76M.
  • River Street Advisors's ten largest holdings make up 35% of its $196M portfolio in Q4 2024.
  • River Street Advisors opened 9 new positions and closed 17 in Q4 2024.
  • River Street Advisors's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on River Street Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.