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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
+9.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
99.77%
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
2
AAPL icon
Apple
AAPL
+$4.44M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.64M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 10.04%
3 Healthcare 9.21%
4 Industrials 6.15%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$216K 0.23%
+1,477
New +$219K
AMGN icon
102
Amgen
AMGN
$208B
$216K 0.23%
+823
New +$221K
BA icon
103
Boeing
BA
$171B
$216K 0.23%
+1,133
New +$185K
SOFI icon
104
SoFi Technologies
SOFI
$21B
$184K 0.2%
+39,849
New +$198K
1 2 3 4
5

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BAM
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WCM
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BAM
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FIBOI
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River Street Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for River Street Advisors, which disclosed 104 positions worth $93.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • River Street Advisors's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.
  • River Street Advisors's ten largest holdings make up 34% of its $93.4M portfolio in Q4 2022.
  • River Street Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.

Based on River Street Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.