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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
+7.21%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
89
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.54M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.67M
3
CVX icon
Chevron
CVX
+$673K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$442K
5
PEP icon
PepsiCo
PEP
+$276K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.23M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.03M
3
CSCO icon
Cisco
CSCO
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 9.09%
3 Industrials 7.1%
4 Healthcare 6.36%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$1.08M 0.59%
2,189
-67
-3% -$31.2K
MDT icon
52
Medtronic
MDT
$109B
$1.07M 0.58%
11,894
+173
+1% +$14.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.58%
1,839
+447
+32% +$249K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.04M 0.56%
12,489
+725
+6% +$58K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.01M 0.55%
16,761
+2,494
+17% +$149K
FTRB icon
56
Federated Hermes Total Return Bond ETF
FTRB
$595M
$1M 0.54%
38,773
+6,122
+19% +$156K
WMT icon
57
Walmart Inc
WMT
$885B
$980K 0.53%
12,141
-240
-2% -$17.6K
PHM icon
58
Pultegroup
PHM
$24.1B
$976K 0.53%
6,797
-39
-0.6% -$4.96K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$956K 0.52%
9,981
+1,483
+17% +$137K
BMI icon
60
Badger Meter
BMI
$3.89B
$946K 0.51%
4,330
+767
+22% +$154K
UL icon
61
Unilever
UL
$137B
$927K 0.5%
12,687
-197
-2% -$13.6K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$919K 0.5%
3,697
-79
-2% -$18.9K
ENB icon
63
Enbridge
ENB
$119B
$906K 0.49%
22,302
-406
-2% -$15.6K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$846K 0.46%
15,467
+1,351
+10% +$71.4K
ABT icon
65
Abbott
ABT
$183B
$830K 0.45%
7,282
+1,025
+16% +$112K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.62B
$819K 0.44%
13,303
+1,204
+10% +$70.3K
GLW icon
67
Corning
GLW
$119B
$819K 0.44%
18,140
+633
+4% +$26.6K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$812K 0.44%
21,624
+1,922
+10% +$69.4K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$800K 0.43%
8,707
+1,295
+17% +$116K
VZ icon
70
Verizon
VZ
$195B
$758K 0.41%
16,877
+962
+6% +$40.1K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$754K 0.41%
7,874
+1,134
+17% +$107K
VPU
72
Vanguard Utilities ETF
VPU
$8.46B
$748K 0.41%
4,296
+269
+7% +$43.2K
DE icon
73
Deere & Co
DE
$160B
$730K 0.4%
1,749
+45
+3% +$17K
ADBE icon
74
Adobe
ADBE
$99.5B
$730K 0.4%
1,409
+25
+2% +$13.7K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$727K 0.39%
5,879
+931
+19% +$111K
1 2
3
4 5

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JCIA
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SCM
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MP
MIO Partners New York $340M AUM
BAM
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WCM
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BAM
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FIBOI
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SM
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River Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Street Advisors held 150 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $10.4M of net new capital in Q3 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $199K trimmed.

  • River Street Advisors's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.
  • River Street Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $3.67M increase.
  • River Street Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $199K.
  • River Street Advisors fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $3.23M.
  • River Street Advisors's ten largest holdings make up 33% of its $184M portfolio in Q3 2024.
  • River Street Advisors opened 10 new positions and closed 4 in Q3 2024.
  • River Street Advisors's portfolio value rose 13% quarter-over-quarter to $184M.

Based on River Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.