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
+1.84%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
35.24%
Holding
155
New
9
Increased
62
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$10.5M
2
OSBC icon
Old Second Bancorp
OSBC
+$3.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
INGR icon
Ingredion
INGR
+$946K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.76M
2
UL icon
Unilever
UL
+$927K
3
MBB icon
iShares MBS ETF
MBB
+$754K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.1M 0.56%
24,516
-4,208
-15% -$196K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.55%
8,395
-402
-5% -$52.4K
WMT icon
53
Walmart Inc
WMT
$885B
$1.06M 0.54%
11,743
-398
-3% -$34.5K
FTRB icon
54
Federated Hermes Total Return Bond ETF
FTRB
$595M
$1.05M 0.53%
42,368
+3,595
+9% +$90.3K
NEE icon
55
NextEra Energy
NEE
$181B
$1.02M 0.52%
14,235
+438
+3% +$34K
BMI icon
56
Badger Meter
BMI
$3.89B
$993K 0.51%
4,682
+352
+8% +$76.7K
MDT icon
57
Medtronic
MDT
$109B
$971K 0.5%
12,161
+267
+2% +$23.1K
SOFI icon
58
SoFi Technologies
SOFI
$21B
$971K 0.5%
63,023
+5,654
+10% +$73.4K
ENB icon
59
Enbridge
ENB
$119B
$933K 0.48%
21,983
-319
-1% -$13.4K
INGR icon
60
Ingredion
INGR
$6.27B
$924K 0.47%
+6,718
New +$946K
GLW icon
61
Corning
GLW
$119B
$897K 0.46%
18,881
+741
+4% +$35.1K
SHOP icon
62
Shopify
SHOP
$152B
$875K 0.45%
8,227
-5
-0.1% -$486
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$873K 0.45%
15,964
+497
+3% +$28K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$838K 0.43%
3,572
-125
-3% -$31.8K
ABT icon
65
Abbott
ABT
$183B
$834K 0.43%
7,370
+88
+1% +$10.2K
TSLA icon
66
Tesla
TSLA
$1.23T
$825K 0.42%
2,044
-100
-5% -$32.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$820K 0.42%
1,393
-446
-24% -$264K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$815K 0.42%
23,890
+2,266
+10% +$81.1K
PHM icon
69
Pultegroup
PHM
$24.1B
$797K 0.41%
7,316
+519
+8% +$67.4K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.62B
$792K 0.4%
13,814
+511
+4% +$30.7K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$779K 0.4%
1,661
+353
+27% +$178K
DE icon
72
Deere & Co
DE
$160B
$763K 0.39%
1,801
+52
+3% +$21.9K
DIS icon
73
Walt Disney
DIS
$167B
$758K 0.39%
6,809
+496
+8% +$52.1K
SYK icon
74
Stryker
SYK
$125B
$707K 0.36%
1,963
+50
+3% +$18.5K
VPU
75
Vanguard Utilities ETF
VPU
$8.46B
$685K 0.35%
4,194
-102
-2% -$17.5K
1 2
3
4 5

Similar funds

JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

River Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Street Advisors held 155 positions worth $196M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $10.7M of net new capital in Q4 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MFS Active International ETF: 422,828 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $730K trimmed.

  • River Street Advisors's largest Q4 2024 buy was MFS Active International ETF: 422,828 shares worth $10.3M.
  • River Street Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $2.04M increase.
  • River Street Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $730K.
  • River Street Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $1.76M.
  • River Street Advisors's ten largest holdings make up 35% of its $196M portfolio in Q4 2024.
  • River Street Advisors opened 9 new positions and closed 17 in Q4 2024.
  • River Street Advisors's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on River Street Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.