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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
+10.31%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.8M
Cap. Flow
+$11.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
82
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.67M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$943K
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$831K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$755K
5
NEE icon
NextEra Energy
NEE
+$754K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$868K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$696K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 9.31%
3 Industrials 8.17%
4 Healthcare 6.97%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
51
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$923K 0.62%
40,202
+12,446
+45% +$285K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$865K 0.58%
20,096
+1,840
+10% +$76.1K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$847K 0.57%
11,579
+290
+3% +$20.2K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$828K 0.56%
+35,000
New +$831K
ENB icon
55
Enbridge
ENB
$119B
$827K 0.56%
22,847
+1,498
+7% +$53.2K
NEE icon
56
NextEra Energy
NEE
$181B
$822K 0.56%
+12,868
New +$754K
DE icon
57
Deere & Co
DE
$160B
$817K 0.55%
1,990
+59
+3% +$22.6K
DIS icon
58
Walt Disney
DIS
$167B
$761K 0.51%
6,221
+272
+5% +$28.4K
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$752K 0.51%
+31,927
New +$755K
FTRB icon
60
Federated Hermes Total Return Bond ETF
FTRB
$595M
$750K 0.51%
+30,079
New +$750K
PHM icon
61
Pultegroup
PHM
$24.1B
$749K 0.51%
6,207
+289
+5% +$31K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$735K 0.5%
13,780
+430
+3% +$21.4K
UL icon
63
Unilever
UL
$137B
$732K 0.49%
12,962
-82
-0.6% -$4.54K
WMT icon
64
Walmart Inc
WMT
$885B
$722K 0.49%
11,992
-401
-3% -$22.9K
ABT icon
65
Abbott
ABT
$183B
$690K 0.47%
6,067
+554
+10% +$63.5K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$686K 0.46%
19,144
+1,019
+6% +$35K
CSCO icon
67
Cisco
CSCO
$457B
$670K 0.45%
13,414
+493
+4% +$24.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$627K 0.42%
1,305
– –
SHOP icon
69
Shopify
SHOP
$152B
$619K 0.42%
8,027
– –
NOC icon
70
Northrop Grumman
NOC
$77.1B
$619K 0.42%
1,293
+664
+106% +$306K
SYK icon
71
Stryker
SYK
$125B
$608K 0.41%
1,700
+114
+7% +$38.4K
VZ icon
72
Verizon
VZ
$195B
$600K 0.41%
14,300
+810
+6% +$32.7K
VPU
73
Vanguard Utilities ETF
VPU
$8.46B
$587K 0.4%
4,116
+241
+6% +$32.6K
UPS icon
74
United Parcel Service
UPS
$88.6B
$580K 0.39%
3,901
+292
+8% +$44.4K
GLW icon
75
Corning
GLW
$119B
$575K 0.39%
17,455
+813
+5% +$25.9K
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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River Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Street Advisors held 136 positions worth $148M, up 18% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $11.4M of net new capital in Q1 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Franklin FTSE India ETF: 73,972 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $608K trimmed.

  • River Street Advisors's largest Q1 2024 buy was Franklin FTSE India ETF: 73,972 shares worth $2.73M.
  • River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $626K increase.
  • River Street Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $608K.
  • River Street Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $868K.
  • River Street Advisors's ten largest holdings make up 33% of its $148M portfolio in Q1 2024.
  • River Street Advisors opened 17 new positions and closed 9 in Q1 2024.
  • River Street Advisors's portfolio value rose 18% quarter-over-quarter to $148M.

Based on River Street Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.