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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
+1.84%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
35.24%
Holding
155
New
9
Increased
62
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$10.5M
2
OSBC icon
Old Second Bancorp
OSBC
+$3.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
INGR icon
Ingredion
INGR
+$946K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.76M
2
UL icon
Unilever
UL
+$927K
3
MBB icon
iShares MBS ETF
MBB
+$754K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$100B
$656K 0.34%
2,075
– –
VZ icon
77
Verizon
VZ
$195B
$641K 0.33%
16,029
-848
-5% -$35.8K
ADBE icon
78
Adobe
ADBE
$99.5B
$621K 0.32%
1,397
-12
-0.9% -$5.94K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$591K 0.3%
1,096
+183
+20% +$99.1K
DHR icon
80
Danaher
DHR
$137B
$587K 0.3%
2,555
+69
+3% +$17K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$579K 0.3%
8,243
-9,901
-55% -$730K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$572K 0.29%
5,638
-4,343
-44% -$433K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$572K 0.29%
9,016
+949
+12% +$59.6K
MELI icon
84
Mercado Libre
MELI
$95.2B
$563K 0.29%
331
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$557K 0.29%
7,089
+688
+11% +$55.9K
ANET icon
86
Arista Networks
ANET
$227B
$557K 0.28%
5,040
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$543K 0.28%
12,672
+1,742
+16% +$79.2K
ATMP icon
88
iPath Select MLP ETN
ATMP
$639M
$519K 0.27%
18,345
– –
ROP icon
89
Roper Technologies
ROP
$38.8B
$512K 0.26%
985
+140
+17% +$76.8K
CMCSA icon
90
Comcast
CMCSA
$85B
$511K 0.26%
13,603
-729
-5% -$30.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$504K 0.26%
+10,544
New +$530K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.24%
2,436
-34
-1% -$6.79K
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$472K 0.24%
8,236
-2,306
-22% -$134K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$466K 0.24%
818
+31
+4% +$18.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$463K 0.24%
2,431
-45
-2% -$7.94K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$459K 0.23%
11,971
+417
+4% +$16.8K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$440K 0.23%
2,601
-917
-26% -$161K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$435K 0.22%
4,781
-3,926
-45% -$370K
WELL icon
99
Welltower
WELL
$169B
$424K 0.22%
3,365
+344
+11% +$45.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$412K 0.21%
806
-8
-1% -$4.05K
2 3
4
5 6

Similar funds

JCIA
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

River Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Street Advisors held 155 positions worth $196M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $10.7M of net new capital in Q4 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MFS Active International ETF: 422,828 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $730K trimmed.

  • River Street Advisors's largest Q4 2024 buy was MFS Active International ETF: 422,828 shares worth $10.3M.
  • River Street Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $2.04M increase.
  • River Street Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $730K.
  • River Street Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $1.76M.
  • River Street Advisors's ten largest holdings make up 35% of its $196M portfolio in Q4 2024.
  • River Street Advisors opened 9 new positions and closed 17 in Q4 2024.
  • River Street Advisors's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on River Street Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.