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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
-2.32%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.11M
Cap. Flow
+$4.51M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.29%
Holding
113
New
6
Increased
71
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.44M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.25M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
5
NOC icon
Northrop Grumman
NOC
+$267K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.14M
2
ETN icon
Eaton
ETN
+$614K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BA icon
Boeing
BA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 9.53%
3 Healthcare 8.41%
4 Industrials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$414K 0.39%
9,152
+592
+7% +$25.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.39%
2,658
+1
+0% +$162
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$403K 0.38%
3,132
-315
-9% -$41.8K
DHR icon
79
Danaher
DHR
$137B
$402K 0.38%
1,830
+303
+20% +$67.6K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
$401K 0.38%
487
+22
+5% +$17.3K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$400K 0.38%
5,809
-304
-5% -$22.2K
PWR icon
82
Quanta Services
PWR
$100B
$388K 0.37%
2,075
– –
ALB icon
83
Albemarle
ALB
$13.9B
$383K 0.36%
2,250
+113
+5% +$22.5K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$358K 0.34%
10,669
-35
-0.3% -$1.21K
ROP icon
85
Roper Technologies
ROP
$38.8B
$353K 0.33%
729
+54
+8% +$26.5K
CF icon
86
CF Industries
CF
$19.2B
$347K 0.33%
4,047
+25
+0.6% +$1.98K
BSJP
87
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$341K 0.32%
+15,152
New +$342K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$310K 0.29%
6,830
+17
+0.2% +$779
USRT icon
89
iShares Core US REIT ETF
USRT
$4.62B
$308K 0.29%
6,520
-267
-4% -$13.7K
PYPL icon
90
PayPal
PYPL
$48.9B
$299K 0.28%
5,115
-334
-6% -$21.7K
ZTS icon
91
Zoetis
ZTS
$32.4B
$296K 0.28%
1,699
+170
+11% +$30.9K
LKQ icon
92
LKQ Corp
LKQ
$5.68B
$290K 0.27%
5,856
+815
+16% +$43.6K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$285K 0.27%
564
+82
+17% +$43.7K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$278K 0.26%
609
– –
SOFI icon
95
SoFi Technologies
SOFI
$21B
$271K 0.26%
33,888
-7,226
-18% -$63.5K
MO icon
96
Altria Group
MO
$114B
$269K 0.25%
6,394
– –
NOC icon
97
Northrop Grumman
NOC
$77.1B
$268K 0.25%
+609
New +$267K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$262K 0.25%
12,488
-1,362
-10% -$28.7K
GE icon
99
GE Aerospace
GE
$374B
$261K 0.25%
2,963
– –
APTV icon
100
Aptiv
APTV
$12B
$257K 0.24%
2,609
+209
+9% +$21.6K
1 2 3
4
5

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BAM
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WCM
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River Street Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, River Street Advisors held 113 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $4.51M of net new capital in Q3 2023, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was Caterpillar: 8,979 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $614K trimmed.

  • River Street Advisors's largest Q3 2023 buy was Caterpillar: 8,979 shares worth $2.45M.
  • River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $271K increase.
  • River Street Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $614K.
  • River Street Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.14M.
  • River Street Advisors's ten largest holdings make up 35% of its $106M portfolio in Q3 2023.
  • River Street Advisors opened 6 new positions and closed 5 in Q3 2023.
  • River Street Advisors's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on River Street Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.