River Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.33M |
| 2 |
Eli Lilly
LLY
|
+$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$318K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$310K |
| 5 |
Blackstone
BX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.24M |
| 2 |
Cisco
CSCO
|
+$276K |
| 3 |
Amgen
AMGN
|
+$216K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $259K | 0.25% |
548
| – | – |
|
102
SoFi Technologies
SOFI
$21B
| $256K | 0.25% |
42,130
+2,281
| +6% | +$13.8K |
|
103
Zoetis
ZTS
$32.4B
| $254K | 0.25% |
1,523
+46
| +3% | +$7.54K |
|
104
Fortinet
FTNT
$119B
| $253K | 0.25% |
+3,805
| New | +$216K |
|
105
Lowe's Companies
LOW
$117B
| $235K | 0.23% |
1,177
| – | – |
|
106
GE Aerospace
GE
$374B
| $226K | 0.22% |
+2,963
| New | +$198K |
|
107
Boeing
BA
$171B
| $219K | 0.22% |
1,033
-100
| -9% | -$20.8K |
|
108
Arista Networks
ANET
$227B
| $212K | 0.21% |
+5,040
| New | +$173K |
|
|
109
Amgen
AMGN
$208B
| – | – |
-823
| Closed | -$216K |
|
|
110
Pfizer
PFE
$143B
| – | – |
-24,103
| Closed | -$1.24M |
|
Similar funds
River Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, River Street Advisors held 110 positions worth $102M, up 8.9% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $3.51M of net new capital in Q1 2023, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $276K trimmed.
- River Street Advisors's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $318K increase.
- River Street Advisors's biggest Q1 2023 reduction was Cisco, cutting an estimated $276K.
- River Street Advisors fully exited Pfizer in Q1 2023, selling an estimated $1.24M.
- River Street Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2023.
- River Street Advisors opened 6 new positions and closed 2 in Q1 2023.
- River Street Advisors's portfolio value rose 8.9% quarter-over-quarter to $102M.
Based on River Street Advisors's 13F filing for Q1 2023, filed 3 May 2023.