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
+9.65%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.4M
(+18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
120
New
12
Increased
66
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$467K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$455K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$239K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$236K |
| 3 |
Medtronic
MDT
|
+$151K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$132K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 9.75% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.11% |
| 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
| $734K | 0.59% |
11,289
+30
| +0.3% | +$1.85K |
|
|
52
Medtronic
MDT
$109B
| $715K | 0.57% |
8,675
-1,986
| -19% | -$151K |
|
53
Unilever
UL
$137B
| $711K | 0.57% |
13,044
+459
| +4% | +$24.8K |
|
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $696K | 0.56% |
27,151
-981
| -3% | -$24.1K |
|
55
Cisco
CSCO
$457B
| $653K | 0.52% |
12,921
+219
| +2% | +$11.2K |
|
56
Walmart Inc
WMT
$885B
| $651K | 0.52% |
12,393
-108
| -0.9% | -$5.71K |
|
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $650K | 0.52% |
13,350
+208
| +2% | +$9.27K |
|
|
BSJP
58
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $631K | 0.5% |
27,756
+12,604
| +83% | +$284K |
|
59
Shopify
SHOP
$152B
| $625K | 0.5% |
8,027
-400
| -5% | -$25.5K |
|
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $616K | 0.49% |
18,125
-846
| -4% | -$26.9K |
|
61
Pultegroup
PHM
$24.1B
| $611K | 0.49% |
5,918
-603
| -9% | -$51.2K |
|
62
Comcast
CMCSA
$85B
| $607K | 0.48% |
13,847
+1,959
| +16% | +$84K |
|
63
Abbott
ABT
$183B
| $607K | 0.48% |
5,513
-122
| -2% | -$12.2K |
|
64
Vanguard S&P 500 ETF
VOO
$979B
| $570K | 0.45% |
1,305
+57
| +5% | +$23.3K |
|
65
United Parcel Service
UPS
$88.6B
| $567K | 0.45% |
3,609
+106
| +3% | +$16K |
|
66
Adobe
ADBE
$99.5B
| $564K | 0.45% |
945
+19
| +2% | +$11K |
|
67
Honeywell
HON
$77B
| $545K | 0.43% |
2,758
+54
| +2% | +$9.74K |
|
68
Walt Disney
DIS
$167B
| $537K | 0.43% |
5,949
-1,095
| -16% | -$96.5K |
|
|
VPU
69
Vanguard Utilities ETF
VPU
$8.46B
| $531K | 0.42% |
3,875
+245
| +7% | +$32.3K |
|
70
Badger Meter
BMI
$3.89B
| $519K | 0.41% |
3,363
-85
| -2% | -$12.4K |
|
71
Mondelez International
MDLZ
$79.5B
| $515K | 0.41% |
7,105
+7
| +0.1% | +$480 |
|
72
Tesla
TSLA
$1.23T
| $513K | 0.41% |
2,065
| – | – |
|
73
Verizon
VZ
$195B
| $509K | 0.41% |
13,490
-506
| -4% | -$17.9K |
|
74
Corning
GLW
$119B
| $507K | 0.4% |
16,642
+165
| +1% | +$4.72K |
|
|
75
Bristol-Myers Squibb
BMY
$133B
| $498K | 0.4% |
9,714
-1,982
| -17% | -$104K |
|
Similar funds
JCIA
SCM
MP
BAM
WCM
BAM
FIBOI
SM
River Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, River Street Advisors held 120 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $9.28M of net new capital in Q4 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $239K trimmed.
- River Street Advisors's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $590K increase.
- River Street Advisors's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $239K.
- River Street Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2023, selling an estimated $236K.
- River Street Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
- River Street Advisors opened 12 new positions and closed 1 in Q4 2023.
- River Street Advisors's portfolio value rose 18% quarter-over-quarter to $125M.
Based on River Street Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.