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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
+9.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 2 |
Apple
AAPL
|
+$4.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.64M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$28.8B
| $375K | 0.4% |
+3,706
| New | +$369K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $366K | 0.39% |
+8,362
| New | +$364K |
|
78
Danaher
DHR
$137B
| $365K | 0.39% |
+1,553
| New | +$360K |
|
79
Stryker
SYK
$125B
| $364K | 0.39% |
+1,489
| New | +$338K |
|
80
CF Industries
CF
$19.2B
| $342K | 0.37% |
+4,014
| New | +$408K |
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $335K | 0.36% |
+10,174
| New | +$330K |
|
82
Regeneron Pharmaceuticals
REGN
$78.5B
| $332K | 0.36% |
+460
| New | +$339K |
|
83
AES
AES
$10.5B
| $328K | 0.35% |
+11,397
| New | +$307K |
|
84
iShares Core US REIT ETF
USRT
$4.62B
| $314K | 0.34% |
+6,354
| New | +$315K |
|
85
Vanguard Energy ETF
VDE
$10.1B
| $298K | 0.32% |
+2,456
| New | +$299K |
|
86
Vanguard Real Estate ETF
VNQ
$39.2B
| $296K | 0.32% |
+3,585
| New | +$297K |
|
87
Quanta Services
PWR
$100B
| $296K | 0.32% |
+2,075
| New | +$295K |
|
88
Altria Group
MO
$114B
| $292K | 0.31% |
+6,394
| New | +$290K |
|
89
Roper Technologies
ROP
$38.8B
| $290K | 0.31% |
+670
| New | +$276K |
|
90
LKQ Corp
LKQ
$5.68B
| $289K | 0.31% |
+5,412
| New | +$286K |
|
91
Shopify
SHOP
$152B
| $279K | 0.3% |
+8,027
| New | +$274K |
|
92
Pultegroup
PHM
$24.1B
| $271K | 0.29% |
+5,948
| New | +$251K |
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $270K | 0.29% |
+3,620
| New | +$264K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $269K | 0.29% |
+608
| New | +$269K |
|
95
Lockheed Martin
LMT
$134B
| $267K | 0.29% |
+548
| New | +$255K |
|
96
Tesla
TSLA
$1.23T
| $266K | 0.28% |
+2,160
| New | +$409K |
|
97
Thermo Fisher Scientific
TMO
$213B
| $265K | 0.28% |
+482
| New | +$255K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $264K | 0.28% |
+6,818
| New | +$270K |
|
99
Lowe's Companies
LOW
$117B
| $235K | 0.25% |
+1,177
| New | +$235K |
|
100
Aptiv
APTV
$12B
| $222K | 0.24% |
+2,389
| New | +$227K |
|
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River Street Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for River Street Advisors, which disclosed 104 positions worth $93.4M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- River Street Advisors's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.
- River Street Advisors's ten largest holdings make up 34% of its $93.4M portfolio in Q4 2022.
- River Street Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.
Based on River Street Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.