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
+6.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.31M
(+8.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
110
New
6
Increased
74
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.33M |
| 2 |
Eli Lilly
LLY
|
+$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$318K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$310K |
| 5 |
Blackstone
BX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.24M |
| 2 |
Cisco
CSCO
|
+$276K |
| 3 |
Amgen
AMGN
|
+$216K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$28.8B
| $426K | 0.42% |
3,772
+66
| +2% | +$7.26K |
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$111B
| $424K | 0.42% |
2,756
-778
| -22% | -$119K |
|
78
Badger Meter
BMI
$3.89B
| $420K | 0.41% |
3,450
+12
| +0.3% | +$1.4K |
|
79
Regeneron Pharmaceuticals
REGN
$78.5B
| $389K | 0.38% |
474
+14
| +3% | +$10.6K |
|
80
Shopify
SHOP
$152B
| $385K | 0.38% |
8,027
| – | – |
|
81
Chevron
CVX
$392B
| $383K | 0.38% |
2,346
+29
| +1% | +$4.86K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $357K | 0.35% |
8,624
+262
| +3% | +$11.2K |
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $352K | 0.35% |
10,301
+127
| +1% | +$4.37K |
|
84
Quanta Services
PWR
$100B
| $346K | 0.34% |
2,075
| – | – |
|
85
Danaher
DHR
$137B
| $345K | 0.34% |
1,544
-9
| -0.6% | -$2.05K |
|
86
Pultegroup
PHM
$24.1B
| $339K | 0.33% |
5,819
-129
| -2% | -$6.97K |
|
87
iShares Core US REIT ETF
USRT
$4.62B
| $327K | 0.32% |
6,496
+142
| +2% | +$7.35K |
|
88
Vanguard Real Estate ETF
VNQ
$39.2B
| $315K | 0.31% |
3,790
+205
| +6% | +$17.6K |
|
89
LKQ Corp
LKQ
$5.68B
| $310K | 0.31% |
5,466
+54
| +1% | +$3.04K |
|
90
Roper Technologies
ROP
$38.8B
| $310K | 0.3% |
703
+33
| +5% | +$14.3K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $297K | 0.29% |
6,945
+127
| +2% | +$5.16K |
|
92
CF Industries
CF
$19.2B
| $296K | 0.29% |
4,080
+66
| +2% | +$5.39K |
|
93
AES
AES
$10.5B
| $286K | 0.28% |
11,863
+466
| +4% | +$11.8K |
|
94
Altria Group
MO
$114B
| $285K | 0.28% |
6,394
| – | – |
|
95
Vanguard Energy ETF
VDE
$10.1B
| $281K | 0.28% |
2,456
| – | – |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $279K | 0.27% |
608
| – | – |
|
97
Thermo Fisher Scientific
TMO
$213B
| $278K | 0.27% |
482
| – | – |
|
|
98
Blackstone
BX
$102B
| $277K | 0.27% |
+3,156
| New | +$279K |
|
99
Aptiv
APTV
$12B
| $277K | 0.27% |
2,465
+76
| +3% | +$8.39K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $270K | 0.27% |
3,620
| – | – |
|
Similar funds
JCIA
SCM
MP
BAM
WCM
BAM
FIBOI
SM
River Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, River Street Advisors held 110 positions worth $102M, up 8.9% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $3.51M of net new capital in Q1 2023, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $276K trimmed.
- River Street Advisors's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $318K increase.
- River Street Advisors's biggest Q1 2023 reduction was Cisco, cutting an estimated $276K.
- River Street Advisors fully exited Pfizer in Q1 2023, selling an estimated $1.24M.
- River Street Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2023.
- River Street Advisors opened 6 new positions and closed 2 in Q1 2023.
- River Street Advisors's portfolio value rose 8.9% quarter-over-quarter to $102M.
Based on River Street Advisors's 13F filing for Q1 2023, filed 3 May 2023.