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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
+7.22%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.16M
(+3.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
111
New
3
Increased
20
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$813K |
| 3 |
Blackstone
BX
|
+$523K |
| 4 |
Adobe
ADBE
|
+$386K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$815K |
| 3 |
Tyson Foods
TSN
|
+$659K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$426K |
| 5 |
NVIDIA
NVDA
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$133B
| $453K | 0.43% |
1,484
-35
| -2% | -$10.1K |
|
77
Pultegroup
PHM
$24.5B
| $441K | 0.42% |
5,674
-145
| -2% | -$9.83K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$112B
| $432K | 0.41% |
2,657
-99
| -4% | -$15.5K |
|
79
Quanta Services
PWR
$98.7B
| $408K | 0.39% |
2,075
| – | – |
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $368K | 0.35% |
10,704
+403
| +4% | +$13.8K |
|
81
Chevron
CVX
$383B
| $367K | 0.35% |
2,334
-12
| -0.5% | -$1.92K |
|
82
PayPal
PYPL
$49.3B
| $364K | 0.35% |
5,449
-1,634
| -23% | -$111K |
|
83
iShares Core US REIT ETF
USRT
$4.65B
| $349K | 0.33% |
6,787
+291
| +4% | +$14.6K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $347K | 0.33% |
8,560
-64
| -0.7% | -$2.61K |
|
85
SoFi Technologies
SOFI
$21.1B
| $343K | 0.33% |
41,114
-1,016
| -2% | -$6.62K |
|
86
Regeneron Pharmaceuticals
REGN
$77.4B
| $334K | 0.32% |
465
-9
| -2% | -$6.94K |
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $333K | 0.32% |
+1,513
| New | +$316K |
|
88
Danaher
DHR
$138B
| $325K | 0.31% |
1,527
-17
| -1% | -$3.6K |
|
89
Roper Technologies
ROP
$38.5B
| $325K | 0.31% |
675
-28
| -4% | -$12.7K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $309K | 0.3% |
6,813
-132
| -2% | -$5.59K |
|
91
Vanguard Real Estate ETF
VNQ
$39.4B
| $305K | 0.29% |
3,653
-137
| -4% | -$11.2K |
|
92
LKQ Corp
LKQ
$5.76B
| $294K | 0.28% |
5,041
-425
| -8% | -$23.6K |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $291K | 0.28% |
609
+1
| +0.2% | +$455 |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $291K | 0.28% |
13,850
-11,978
| -46% | -$250K |
|
95
Altria Group
MO
$113B
| $290K | 0.28% |
6,394
| – | – |
|
96
Fortinet
FTNT
$113B
| $288K | 0.27% |
3,805
| – | – |
|
97
CF Industries
CF
$19.3B
| $279K | 0.27% |
4,022
-58
| -1% | -$4.04K |
|
98
Lowe's Companies
LOW
$118B
| $266K | 0.25% |
1,177
| – | – |
|
99
Zoetis
ZTS
$31.9B
| $263K | 0.25% |
1,529
+6
| +0.4% | +$1.04K |
|
100
GE Aerospace
GE
$368B
| $260K | 0.25% |
2,963
| – | – |
|
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River Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, River Street Advisors held 111 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
River Street Advisors's Q2 2023 filing shows 3 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was Adobe: 957 shares worth $468K. The largest sale was iShares MSCI Brazil ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- River Street Advisors's largest Q2 2023 buy was Adobe: 957 shares worth $468K.
- River Street Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $1.1M increase.
- River Street Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $815K.
- River Street Advisors fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $1.74M.
- River Street Advisors's ten largest holdings make up 36% of its $105M portfolio in Q2 2023.
- River Street Advisors opened 3 new positions and closed 4 in Q2 2023.
- River Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $105M.
Based on River Street Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.