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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
-2.32%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.11M
(+1.1%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
113
New
6
Increased
71
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.44M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.25M |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$342K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$271K |
| 5 |
Northrop Grumman
NOC
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$2.14M |
| 2 |
Eaton
ETN
|
+$614K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$305K |
| 5 |
Boeing
BA
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $236K | 0.22% |
+4,049
| New | +$245K |
|
102
Arista Networks
ANET
$227B
| $232K | 0.22% |
5,040
| – | – |
|
103
Lockheed Martin
LMT
$134B
| $224K | 0.21% |
548
| – | – |
|
104
Lowe's Companies
LOW
$117B
| $224K | 0.21% |
1,077
-100
| -8% | -$22.5K |
|
105
Fortinet
FTNT
$119B
| $223K | 0.21% |
3,805
| – | – |
|
106
Welltower
WELL
$169B
| $207K | 0.19% |
+2,522
| New | +$207K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $204K | 0.19% |
961
-552
| -36% | -$122K |
|
108
AES
AES
$10.5B
| $191K | 0.18% |
12,548
+836
| +7% | +$15.9K |
|
|
109
Boeing
BA
$171B
| – | – |
-1,033
| Closed | -$218K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$518K |
|
|
111
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,653
| Closed | -$305K |
|
112
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-3,633
| Closed | -$204K |
|
|
IBTD
113
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-86,318
| Closed | -$2.14M |
|
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River Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, River Street Advisors held 113 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $4.51M of net new capital in Q3 2023, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was Caterpillar: 8,979 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eaton, an estimated $614K trimmed.
- River Street Advisors's largest Q3 2023 buy was Caterpillar: 8,979 shares worth $2.45M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $271K increase.
- River Street Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $614K.
- River Street Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.14M.
- River Street Advisors's ten largest holdings make up 35% of its $106M portfolio in Q3 2023.
- River Street Advisors opened 6 new positions and closed 5 in Q3 2023.
- River Street Advisors's portfolio value rose 1.1% quarter-over-quarter to $106M.
Based on River Street Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.