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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
+9.65%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.4M
(+18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
120
New
12
Increased
66
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$467K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$455K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$239K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$236K |
| 3 |
Medtronic
MDT
|
+$151K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$132K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 9.75% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$5.68B
| $289K | 0.23% |
6,049
+193
| +3% | +$9.01K |
|
102
AES
AES
$10.5B
| $286K | 0.23% |
14,843
+2,295
| +18% | +$37.3K |
|
103
Thermo Fisher Scientific
TMO
$213B
| $278K | 0.22% |
523
-41
| -7% | -$19.8K |
|
|
104
Alphabet (Google) Class C
GOOG
$4.36T
| $260K | 0.21% |
+1,845
| New | +$250K |
|
105
Aptiv
APTV
$12B
| $258K | 0.21% |
2,875
+266
| +10% | +$22.9K |
|
106
Altria Group
MO
$114B
| $258K | 0.21% |
6,394
| – | – |
|
107
Prologis
PLD
$135B
| $257K | 0.21% |
+1,931
| New | +$219K |
|
108
Lockheed Martin
LMT
$134B
| $248K | 0.2% |
548
| – | – |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $248K | 0.2% |
11,702
-786
| -6% | -$16.5K |
|
110
Welltower
WELL
$169B
| $243K | 0.19% |
2,700
+178
| +7% | +$15.4K |
|
111
Boeing
BA
$171B
| $243K | 0.19% |
+933
| New | +$200K |
|
112
Lowe's Companies
LOW
$117B
| $240K | 0.19% |
1,077
| – | – |
|
113
Mercado Libre
MELI
$95.2B
| $236K | 0.19% |
+150
| New | +$213K |
|
114
Philip Morris
PM
$297B
| $235K | 0.19% |
+2,503
| New | +$231K |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $226K | 0.18% |
951
-10
| -1% | -$2.21K |
|
116
Fortinet
FTNT
$119B
| $223K | 0.18% |
3,805
| – | – |
|
117
iShares US Technology ETF
IYW
$23.6B
| $214K | 0.17% |
+1,742
| New | +$197K |
|
118
Amplify Cybersecurity ETF
HACK
$2.68B
| $212K | 0.17% |
+3,505
| New | +$193K |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $200K | 0.16% |
+2,238
| New | +$185K |
|
|
120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| – | – |
-4,049
| Closed | -$236K |
|
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River Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, River Street Advisors held 120 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $9.28M of net new capital in Q4 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $239K trimmed.
- River Street Advisors's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $590K increase.
- River Street Advisors's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $239K.
- River Street Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2023, selling an estimated $236K.
- River Street Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
- River Street Advisors opened 12 new positions and closed 1 in Q4 2023.
- River Street Advisors's portfolio value rose 18% quarter-over-quarter to $125M.
Based on River Street Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.