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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
+3.58%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.6M
Cap. Flow
+$8.91M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.07%
Holding
144
New
16
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.47M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.42M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.02M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$828K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 8.97%
3 Industrials 6.99%
4 Healthcare 6.48%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$937K 0.58%
13,234
+366
+3% +$26K
MDT icon
52
Medtronic
MDT
$112B
$923K 0.57%
11,721
+742
+7% +$60.8K
PKG icon
53
Packaging Corp of America
PKG
$22.2B
$896K 0.55%
4,908
-2
-0% -$364
WMT icon
54
Walmart Inc
WMT
$909B
$838K 0.52%
12,381
+389
+3% +$24.5K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$831K 0.51%
14,267
+9,625
+207% +$556K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$811K 0.5%
3,776
+95
+3% +$22K
FTRB icon
57
Federated Hermes Total Return Bond ETF
FTRB
$598M
$809K 0.5%
32,651
+2,572
+9% +$63.3K
ENB icon
58
Enbridge
ENB
$120B
$808K 0.5%
22,708
-139
-0.6% -$4.97K
UL icon
59
Unilever
UL
$142B
$797K 0.49%
12,884
-78
-0.6% -$4.61K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$786K 0.48%
+8,498
New +$733K
ADBE icon
61
Adobe
ADBE
$105B
$769K 0.47%
1,384
+253
+22% +$123K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$762K 0.47%
+1,392
New +$732K
PHM icon
63
Pultegroup
PHM
$25.2B
$753K 0.46%
6,836
+629
+10% +$71.4K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$724K 0.45%
14,116
+336
+2% +$17.3K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$691K 0.42%
19,702
+558
+3% +$19.8K
GLW icon
66
Corning
GLW
$107B
$680K 0.42%
17,507
+52
+0.3% +$1.82K
BMI icon
67
Badger Meter
BMI
$3.87B
$664K 0.41%
3,563
+35
+1% +$6.39K
CSCO icon
68
Cisco
CSCO
$443B
$657K 0.4%
13,818
+404
+3% +$19.2K
VZ icon
69
Verizon
VZ
$197B
$656K 0.4%
15,915
+1,615
+11% +$65.1K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$653K 0.4%
+7,412
New +$655K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$653K 0.4%
1,305
– –
ABT icon
72
Abbott
ABT
$187B
$650K 0.4%
6,257
+190
+3% +$20.1K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.71B
$648K 0.4%
12,099
+5,002
+70% +$259K
SYK icon
74
Stryker
SYK
$135B
$643K 0.4%
1,891
+191
+11% +$64.7K
DE icon
75
Deere & Co
DE
$165B
$637K 0.39%
1,704
-286
-14% -$112K
1 2
3
4 5

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BAM
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WCM
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River Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Street Advisors held 144 positions worth $163M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% 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 $1.02M trimmed.

  • River Street Advisors's largest Q2 2024 buy was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.
  • River Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.35M increase.
  • River Street Advisors's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.02M.
  • River Street Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $3.47M.
  • River Street Advisors's ten largest holdings make up 33% of its $163M portfolio in Q2 2024.
  • River Street Advisors opened 16 new positions and closed 4 in Q2 2024.
  • River Street Advisors's portfolio value rose 9.9% quarter-over-quarter to $163M.

Based on River Street Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.