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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
+7.22%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.16M
(+3.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
111
New
3
Increased
20
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$813K |
| 3 |
Blackstone
BX
|
+$523K |
| 4 |
Adobe
ADBE
|
+$386K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$815K |
| 3 |
Tyson Foods
TSN
|
+$659K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$426K |
| 5 |
NVIDIA
NVDA
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$132B
| $252K | 0.24% |
548
| – | – |
|
102
Thermo Fisher Scientific
TMO
$214B
| $251K | 0.24% |
482
| – | – |
|
103
Aptiv
APTV
$12.3B
| $245K | 0.23% |
2,400
-65
| -3% | -$6.43K |
|
104
AES
AES
$10.6B
| $243K | 0.23% |
11,712
-151
| -1% | -$3.33K |
|
105
Boeing
BA
$175B
| $218K | 0.21% |
1,033
| – | – |
|
106
Arista Networks
ANET
$215B
| $204K | 0.19% |
5,040
| – | – |
|
107
Vanguard Total International Stock ETF
VXUS
$155B
| $204K | 0.19% |
+3,633
| New | +$203K |
|
|
108
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-63,621
| Closed | -$1.74M |
|
|
FISV
109
Fiserv Inc
FISV
$28.8B
| – | – |
-3,772
| Closed | -$426K |
|
|
110
Tyson Foods
TSN
$21.4B
| – | – |
-11,102
| Closed | -$659K |
|
111
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-2,456
| Closed | -$281K |
|
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River Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, River Street Advisors held 111 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
River Street Advisors's Q2 2023 filing shows 3 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was Adobe: 957 shares worth $468K. The largest sale was iShares MSCI Brazil ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- River Street Advisors's largest Q2 2023 buy was Adobe: 957 shares worth $468K.
- River Street Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $1.1M increase.
- River Street Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $815K.
- River Street Advisors fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $1.74M.
- River Street Advisors's ten largest holdings make up 36% of its $105M portfolio in Q2 2023.
- River Street Advisors opened 3 new positions and closed 4 in Q2 2023.
- River Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $105M.
Based on River Street Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.