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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
+9.65%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.4M
Cap. Flow
+$9.28M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.81%
Holding
120
New
12
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$3.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$239K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$236K
3
MDT icon
Medtronic
MDT
+$151K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132K
5
BMY icon
Bristol-Myers Squibb
BMY
+$104K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 9.75%
3 Industrials 7.73%
4 Healthcare 7.25%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$491K 0.39%
+1,199
New +$455K
SYK icon
77
Stryker
SYK
$125B
$475K 0.38%
1,586
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$454K 0.36%
2,666
+8
+0.3% +$1.29K
PWR icon
79
Quanta Services
PWR
$100B
$448K 0.36%
2,075
– –
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$437K 0.35%
6,067
+258
+4% +$17.9K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$427K 0.34%
3,132
– –
DHR icon
82
Danaher
DHR
$137B
$396K 0.32%
1,710
-120
-7% -$25.5K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$378K 0.3%
430
-57
-12% -$46.9K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$377K 0.3%
8,992
-160
-2% -$6.84K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$375K 0.3%
6,956
+126
+2% +$6.09K
CVX icon
86
Chevron
CVX
$392B
$374K 0.3%
2,507
+47
+2% +$7.11K
ALB icon
87
Albemarle
ALB
$13.9B
$366K 0.29%
2,536
+286
+13% +$39.3K
ROP icon
88
Roper Technologies
ROP
$38.8B
$366K 0.29%
671
-58
-8% -$29.9K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.62B
$358K 0.29%
6,594
+74
+1% +$3.62K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$355K 0.28%
10,019
-650
-6% -$22.1K
SOFI icon
91
SoFi Technologies
SOFI
$21B
$352K 0.28%
35,414
+1,526
+5% +$12.1K
ZTS icon
92
Zoetis
ZTS
$32.4B
$347K 0.28%
1,757
+58
+3% +$10.3K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$316K 0.25%
+6,600
New +$295K
CF icon
94
CF Industries
CF
$19.2B
$315K 0.25%
3,958
-89
-2% -$7.08K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$310K 0.25%
610
+1
+0.2% +$464
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$306K 0.24%
+2,908
New +$285K
PYPL icon
97
PayPal
PYPL
$48.9B
$303K 0.24%
4,927
-188
-4% -$10.8K
GE icon
98
GE Aerospace
GE
$374B
$302K 0.24%
2,963
– –
ANET icon
99
Arista Networks
ANET
$227B
$297K 0.24%
5,040
– –
NOC icon
100
Northrop Grumman
NOC
$77.1B
$294K 0.23%
629
+20
+3% +$9.38K
1 2 3
4
5

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BAM
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WCM
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FIBOI
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River Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, River Street Advisors held 120 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $9.28M of net new capital in Q4 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.

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

On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $239K trimmed.

  • River Street Advisors's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.
  • River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $590K increase.
  • River Street Advisors's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $239K.
  • River Street Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2023, selling an estimated $236K.
  • River Street Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
  • River Street Advisors opened 12 new positions and closed 1 in Q4 2023.
  • River Street Advisors's portfolio value rose 18% quarter-over-quarter to $125M.

Based on River Street Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.