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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
+3.58%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.6M
Cap. Flow
+$8.91M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.07%
Holding
144
New
16
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.47M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.42M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.02M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$828K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 8.97%
3 Industrials 6.99%
4 Healthcare 6.48%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$622K 0.38%
6,262
+41
+0.7% +$4.41K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$619K 0.38%
6,740
+4,528
+205% +$412K
DHR icon
78
Danaher
DHR
$138B
$605K 0.37%
2,421
+376
+18% +$95K
VPU
79
Vanguard Utilities ETF
VPU
$8.56B
$596K 0.37%
4,027
-89
-2% -$13.3K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$561K 0.35%
+4,948
New +$564K
NOC icon
81
Northrop Grumman
NOC
$76B
$558K 0.34%
1,280
-13
-1% -$5.94K
CMCSA icon
82
Comcast
CMCSA
$87.3B
$556K 0.34%
14,201
+956
+7% +$37.4K
SHOP icon
83
Shopify
SHOP
$168B
$550K 0.34%
8,327
+300
+4% +$19.9K
MELI icon
84
Mercado Libre
MELI
$94.5B
$544K 0.33%
331
+60
+22% +$94.7K
UPS icon
85
United Parcel Service
UPS
$88.9B
$531K 0.33%
3,879
-22
-0.6% -$3.15K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$530K 0.33%
504
+44
+10% +$42.7K
PWR icon
87
Quanta Services
PWR
$84.2B
$527K 0.32%
2,075
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$494K 0.3%
10,848
+1,296
+14% +$60.4K
CVX icon
89
Chevron
CVX
$382B
$490K 0.3%
3,135
+416
+15% +$66.3K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$484K 0.3%
6,326
-38
-0.6% -$2.9K
ROP icon
91
Roper Technologies
ROP
$40.4B
$471K 0.29%
836
+54
+7% +$29.1K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$463K 0.28%
8,200
+897
+12% +$49.1K
ATMP icon
93
iPath Select MLP ETN
ATMP
$635M
$460K 0.28%
18,345
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.28%
2,513
-154
-6% -$27.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$454K 0.28%
2,476
+580
+31% +$98.7K
ANET icon
96
Arista Networks
ANET
$199B
$442K 0.27%
5,040
– –
MDLZ icon
97
Mondelez International
MDLZ
$82.9B
$439K 0.27%
6,704
-734
-10% -$50.4K
TSLA icon
98
Tesla
TSLA
$1.18T
$439K 0.27%
2,217
+96
+5% +$16.8K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$437K 0.27%
2,726
+918
+51% +$147K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$432K 0.27%
2,967
-150
-5% -$21.5K
2 3
4
5 6

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SCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, River Street Advisors held 144 positions worth $163M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% 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 $1.02M trimmed.

  • River Street Advisors's largest Q2 2024 buy was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.
  • River Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.35M increase.
  • River Street Advisors's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.02M.
  • River Street Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $3.47M.
  • River Street Advisors's ten largest holdings make up 33% of its $163M portfolio in Q2 2024.
  • River Street Advisors opened 16 new positions and closed 4 in Q2 2024.
  • River Street Advisors's portfolio value rose 9.9% quarter-over-quarter to $163M.

Based on River Street Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.