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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
+7.21%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
89
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.54M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.67M
3
CVX icon
Chevron
CVX
+$673K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$442K
5
PEP icon
PepsiCo
PEP
+$276K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.23M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.03M
3
CSCO icon
Cisco
CSCO
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 9.09%
3 Industrials 7.1%
4 Healthcare 6.36%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$691K 0.38%
2,486
+65
+3% +$17.2K
SYK icon
77
Stryker
SYK
$125B
$691K 0.38%
1,913
+22
+1% +$7.59K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$691K 0.37%
1,308
+28
+2% +$13.7K
MELI icon
79
Mercado Libre
MELI
$95.2B
$679K 0.37%
331
– –
SHOP icon
80
Shopify
SHOP
$152B
$660K 0.36%
8,232
-95
-1% -$6.56K
PWR icon
81
Quanta Services
PWR
$100B
$619K 0.34%
2,075
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$614K 0.33%
3,518
+792
+29% +$133K
DIS icon
83
Walt Disney
DIS
$167B
$607K 0.33%
6,313
+51
+0.8% +$4.69K
CMCSA icon
84
Comcast
CMCSA
$85B
$599K 0.32%
14,332
+131
+0.9% +$5.17K
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$596K 0.32%
10,542
+3,000
+40% +$163K
TSLA icon
86
Tesla
TSLA
$1.23T
$561K 0.3%
2,144
-73
-3% -$16.6K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$538K 0.29%
512
+8
+2% +$8.9K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$531K 0.29%
6,401
+75
+1% +$6.02K
UPS icon
89
United Parcel Service
UPS
$88.6B
$510K 0.28%
3,737
-142
-4% -$18.6K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$494K 0.27%
6,704
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.27%
2,470
-43
-2% -$8.19K
ANET icon
92
Arista Networks
ANET
$227B
$484K 0.26%
5,040
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$482K 0.26%
913
-392
-30% -$199K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$480K 0.26%
10,930
+82
+0.8% +$3.67K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$478K 0.26%
8,067
-133
-2% -$7.59K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$477K 0.26%
11,554
+879
+8% +$33.7K
ATMP icon
97
iPath Select MLP ETN
ATMP
$639M
$476K 0.26%
18,345
– –
ROP icon
98
Roper Technologies
ROP
$38.8B
$470K 0.26%
845
+9
+1% +$4.95K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$457K 0.25%
2,967
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$455K 0.25%
7,922
+858
+12% +$46.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, River Street Advisors held 150 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $10.4M of net new capital in Q3 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $199K trimmed.

  • River Street Advisors's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.
  • River Street Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $3.67M increase.
  • River Street Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $199K.
  • River Street Advisors fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $3.23M.
  • River Street Advisors's ten largest holdings make up 33% of its $184M portfolio in Q3 2024.
  • River Street Advisors opened 10 new positions and closed 4 in Q3 2024.
  • River Street Advisors's portfolio value rose 13% quarter-over-quarter to $184M.

Based on River Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.