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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
+7.22%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.16M
(+3.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
111
New
3
Increased
20
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$813K |
| 3 |
Blackstone
BX
|
+$523K |
| 4 |
Adobe
ADBE
|
+$386K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$815K |
| 3 |
Tyson Foods
TSN
|
+$659K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$426K |
| 5 |
NVIDIA
NVDA
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$165B
| $639K | 0.61% |
1,578
+378
| +32% | +$145K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $636K | 0.61% |
19,533
+522
| +3% | +$17K |
|
53
Cisco
CSCO
$443B
| $626K | 0.6% |
12,104
-291
| -2% | -$14.3K |
|
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $621K | 0.59% |
13,533
+469
| +4% | +$20.5K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $604K | 0.58% |
1,362
+1
| +0.1% | +$420 |
|
56
United Parcel Service
UPS
$88.9B
| $588K | 0.56% |
3,280
+12
| +0.4% | +$2.13K |
|
57
Packaging Corp of America
PKG
$22.2B
| $581K | 0.55% |
4,395
-34
| -0.8% | -$4.54K |
|
58
Tesla
TSLA
$1.18T
| $567K | 0.54% |
2,165
| – | – |
|
59
Corning
GLW
$107B
| $542K | 0.52% |
15,465
-444
| -3% | -$14.6K |
|
60
Abbott
ABT
$187B
| $537K | 0.51% |
4,928
-45
| -0.9% | -$4.8K |
|
61
Walmart Inc
WMT
$909B
| $529K | 0.5% |
10,098
-108
| -1% | -$5.45K |
|
62
Walt Disney
DIS
$171B
| $527K | 0.5% |
5,900
-144
| -2% | -$13.6K |
|
63
Shopify
SHOP
$168B
| $519K | 0.49% |
8,027
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.49% |
1
| – | – |
|
65
Mondelez International
MDLZ
$82.9B
| $517K | 0.49% |
7,092
+6
| +0.1% | +$443 |
|
66
Vanguard S&P 500 ETF
VOO
$956B
| $508K | 0.48% |
1,248
-82
| -6% | -$31.6K |
|
67
Verizon
VZ
$197B
| $508K | 0.48% |
13,648
-115
| -0.8% | -$4.26K |
|
68
Honeywell
HON
$76.4B
| $504K | 0.48% |
2,575
-70
| -3% | -$13K |
|
|
VPU
69
Vanguard Utilities ETF
VPU
$8.56B
| $495K | 0.47% |
3,482
-84
| -2% | -$12.3K |
|
70
Badger Meter
BMI
$3.87B
| $484K | 0.46% |
3,283
-167
| -5% | -$23K |
|
71
Comcast
CMCSA
$87.3B
| $479K | 0.46% |
11,527
-1,409
| -11% | -$56K |
|
72
Albemarle
ALB
$13.4B
| $477K | 0.45% |
2,137
-15
| -0.7% | -$3.07K |
|
|
73
Adobe
ADBE
$105B
| $468K | 0.45% |
+957
| New | +$386K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $458K | 0.44% |
3,447
-705
| -17% | -$92.9K |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $453K | 0.43% |
6,113
+2,493
| +69% | +$187K |
|
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River Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, River Street Advisors held 111 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
River Street Advisors's Q2 2023 filing shows 3 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was Adobe: 957 shares worth $468K. The largest sale was iShares MSCI Brazil ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- River Street Advisors's largest Q2 2023 buy was Adobe: 957 shares worth $468K.
- River Street Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $1.1M increase.
- River Street Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $815K.
- River Street Advisors fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $1.74M.
- River Street Advisors's ten largest holdings make up 36% of its $105M portfolio in Q2 2023.
- River Street Advisors opened 3 new positions and closed 4 in Q2 2023.
- River Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $105M.
Based on River Street Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.