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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
+9.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
99.77%
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
2
AAPL icon
Apple
AAPL
+$4.44M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.64M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 10.04%
3 Healthcare 9.21%
4 Industrials 6.15%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$614K 0.66%
+12,125
New +$631K
ABT icon
52
Abbott
ABT
$183B
$598K 0.64%
+5,449
New +$564K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$564K 0.6%
+4,152
New +$550K
PKG icon
54
Packaging Corp of America
PKG
$21.9B
$559K 0.6%
+4,372
New +$548K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$555K 0.59%
+22,092
New +$553K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$546K 0.59%
+12,856
New +$546K
HON icon
57
Honeywell
HON
$77B
$544K 0.58%
+2,693
New +$514K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$542K 0.58%
+18,263
New +$524K
UPS icon
59
United Parcel Service
UPS
$88.6B
$539K 0.58%
+3,099
New +$536K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.57%
+3,534
New +$527K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$531K 0.57%
+25,888
New +$537K
VZ icon
62
Verizon
VZ
$195B
$531K 0.57%
+13,482
New +$508K
VPU
63
Vanguard Utilities ETF
VPU
$8.46B
$524K 0.56%
+3,420
New +$507K
DE icon
64
Deere & Co
DE
$160B
$515K 0.55%
+1,200
New +$488K
DIS icon
65
Walt Disney
DIS
$167B
$514K 0.55%
+5,916
New +$566K
GLW icon
66
Corning
GLW
$119B
$501K 0.54%
+15,692
New +$509K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$487K 0.52%
+1,385
New +$489K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$472K 0.51%
+7,080
New +$448K
WMT icon
69
Walmart Inc
WMT
$885B
$471K 0.5%
+9,960
New +$473K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.5%
+1
New +$449K
ALB icon
71
Albemarle
ALB
$13.9B
$466K 0.5%
+2,147
New +$572K
PYPL icon
72
PayPal
PYPL
$48.9B
$429K 0.46%
+6,022
New +$482K
CVX icon
73
Chevron
CVX
$392B
$416K 0.45%
+2,317
New +$404K
CMCSA icon
74
Comcast
CMCSA
$85B
$391K 0.42%
+11,176
New +$370K
BMI icon
75
Badger Meter
BMI
$3.89B
$375K 0.4%
+3,438
New +$373K
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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FIBOI
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SM
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River Street Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for River Street Advisors, which disclosed 104 positions worth $93.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • River Street Advisors's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.
  • River Street Advisors's ten largest holdings make up 34% of its $93.4M portfolio in Q4 2022.
  • River Street Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.

Based on River Street Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.