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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
+10.31%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.8M
Cap. Flow
+$11.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
82
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.67M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$943K
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$831K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$755K
5
NEE icon
NextEra Energy
NEE
+$754K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$868K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$696K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 9.31%
3 Industrials 8.17%
4 Healthcare 6.97%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$574K 0.39%
13,245
-602
-4% -$26K
BMI icon
77
Badger Meter
BMI
$3.89B
$571K 0.39%
3,528
+165
+5% +$25.3K
ADBE icon
78
Adobe
ADBE
$99.5B
$571K 0.39%
1,131
+186
+20% +$107K
PWR icon
79
Quanta Services
PWR
$100B
$539K 0.36%
2,075
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$521K 0.35%
7,438
+333
+5% +$24.3K
DHR icon
81
Danaher
DHR
$137B
$511K 0.34%
2,045
+335
+20% +$81.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.33%
2,667
+1
+0% +$176
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$486K 0.33%
6,364
+297
+5% +$22K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$460K 0.31%
3,117
-15
-0.5% -$2.15K
BSMP
85
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$453K 0.31%
+18,594
New +$455K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$451K 0.3%
9,552
+560
+6% +$24.1K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$443K 0.3%
460
+30
+7% +$28.5K
ATMP icon
88
iPath Select MLP ETN
ATMP
$639M
$443K 0.3%
+18,345
New +$409K
ROP icon
89
Roper Technologies
ROP
$38.8B
$439K 0.3%
782
+111
+17% +$60.6K
CVX icon
90
Chevron
CVX
$392B
$429K 0.29%
2,719
+212
+8% +$32K
GE icon
91
GE Aerospace
GE
$374B
$415K 0.28%
2,963
– –
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$412K 0.28%
7,303
+347
+5% +$19.5K
MELI icon
93
Mercado Libre
MELI
$95.2B
$410K 0.28%
271
+121
+81% +$198K
ALB icon
94
Albemarle
ALB
$13.9B
$386K 0.26%
2,933
+397
+16% +$48.9K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.62B
$382K 0.26%
7,097
+503
+8% +$26.6K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$374K 0.25%
10,328
+309
+3% +$10.9K
TSLA icon
97
Tesla
TSLA
$1.23T
$373K 0.25%
2,121
+56
+3% +$10.9K
ANET icon
98
Arista Networks
ANET
$227B
$365K 0.25%
5,040
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$361K 0.24%
+1,580
New +$340K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$352K 0.24%
3,053
+145
+5% +$15.9K
2 3
4
5 6

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MP
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BAM
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WCM
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BAM
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FIBOI
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SM
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River Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Street Advisors held 136 positions worth $148M, up 18% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $11.4M of net new capital in Q1 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Franklin FTSE India ETF: 73,972 shares worth $2.73M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $608K trimmed.

  • River Street Advisors's largest Q1 2024 buy was Franklin FTSE India ETF: 73,972 shares worth $2.73M.
  • River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $626K increase.
  • River Street Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $608K.
  • River Street Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $868K.
  • River Street Advisors's ten largest holdings make up 33% of its $148M portfolio in Q1 2024.
  • River Street Advisors opened 17 new positions and closed 9 in Q1 2024.
  • River Street Advisors's portfolio value rose 18% quarter-over-quarter to $148M.

Based on River Street Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.