We are live on
!
Find out more
RSA
River Street Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.31M
(+8.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
110
New
6
Increased
74
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.33M |
| 2 |
Eli Lilly
LLY
|
+$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$318K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$310K |
| 5 |
Blackstone
BX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.24M |
| 2 |
Cisco
CSCO
|
+$276K |
| 3 |
Amgen
AMGN
|
+$216K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $645K | 0.63% |
11,642
-483
| -4% | -$25.6K |
|
52
United Parcel Service
UPS
$88.6B
| $634K | 0.62% |
3,268
+169
| +5% | +$31K |
|
53
Packaging Corp of America
PKG
$21.9B
| $615K | 0.6% |
4,429
+57
| +1% | +$7.75K |
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $611K | 0.6% |
19,011
+748
| +4% | +$23.6K |
|
55
Walt Disney
DIS
$167B
| $605K | 0.6% |
6,044
+128
| +2% | +$12.9K |
|
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $574K | 0.56% |
22,273
+181
| +0.8% | +$4.63K |
|
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $574K | 0.56% |
13,064
+208
| +2% | +$9.31K |
|
58
Corning
GLW
$119B
| $561K | 0.55% |
15,909
+217
| +1% | +$7.55K |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $557K | 0.55% |
1,361
-382
| -22% | -$152K |
|
60
PayPal
PYPL
$48.9B
| $538K | 0.53% |
7,083
+1,061
| +18% | +$81.7K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $538K | 0.53% |
4,152
| – | – |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $537K | 0.53% |
25,828
-60
| -0.2% | -$1.26K |
|
63
Verizon
VZ
$195B
| $535K | 0.53% |
13,763
+281
| +2% | +$11.1K |
|
|
VPU
64
Vanguard Utilities ETF
VPU
$8.46B
| $526K | 0.52% |
3,566
+146
| +4% | +$21.6K |
|
65
Abbott
ABT
$183B
| $504K | 0.5% |
4,973
-476
| -9% | -$50.3K |
|
66
Walmart Inc
WMT
$885B
| $502K | 0.49% |
10,206
+246
| +2% | +$11.7K |
|
67
Vanguard S&P 500 ETF
VOO
$979B
| $500K | 0.49% |
1,330
-55
| -4% | -$20.2K |
|
68
Deere & Co
DE
$160B
| $495K | 0.49% |
1,200
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $494K | 0.49% |
7,086
+6
| +0.1% | +$397 |
|
70
Comcast
CMCSA
$85B
| $490K | 0.48% |
12,936
+1,760
| +16% | +$66.5K |
|
71
Honeywell
HON
$77B
| $476K | 0.47% |
2,645
-48
| -2% | -$9.03K |
|
72
Albemarle
ALB
$13.9B
| $476K | 0.47% |
2,152
+5
| +0.2% | +$1.23K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.46% |
1
| – | – |
|
74
Tesla
TSLA
$1.23T
| $449K | 0.44% |
2,165
+5
| +0.2% | +$872 |
|
75
Stryker
SYK
$125B
| $434K | 0.43% |
1,519
+30
| +2% | +$7.96K |
|
Similar funds
JCIA
SCM
MP
BAM
WCM
BAM
FIBOI
SM
River Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, River Street Advisors held 110 positions worth $102M, up 8.9% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $3.51M of net new capital in Q1 2023, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $276K trimmed.
- River Street Advisors's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $318K increase.
- River Street Advisors's biggest Q1 2023 reduction was Cisco, cutting an estimated $276K.
- River Street Advisors fully exited Pfizer in Q1 2023, selling an estimated $1.24M.
- River Street Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2023.
- River Street Advisors opened 6 new positions and closed 2 in Q1 2023.
- River Street Advisors's portfolio value rose 8.9% quarter-over-quarter to $102M.
Based on River Street Advisors's 13F filing for Q1 2023, filed 3 May 2023.