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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
+10.31%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.8M
Cap. Flow
+$11.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
82
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.67M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$943K
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$831K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$755K
5
NEE icon
NextEra Energy
NEE
+$754K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$868K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$696K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 9.31%
3 Industrials 8.17%
4 Healthcare 6.97%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$19.2B
$352K 0.24%
4,226
+268
+7% +$21.4K
ZTS icon
102
Zoetis
ZTS
$32.4B
$343K 0.23%
2,025
+268
+15% +$50.2K
LKQ icon
103
LKQ Corp
LKQ
$5.68B
$343K 0.23%
6,414
+365
+6% +$18.1K
SOFI icon
104
SoFi Technologies
SOFI
$21B
$316K 0.21%
43,282
+7,868
+22% +$62.5K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$304K 0.21%
523
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.2%
+1,808
New +$279K
TFLR icon
107
T. Rowe Price Floating Rate ETF
TFLR
$671M
$294K 0.2%
+5,690
New +$294K
FISV
108
Fiserv Inc
FISV
$28.8B
$292K 0.2%
+1,830
New +$267K
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$291K 0.2%
655
-544
-45% -$233K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.19%
1,896
+51
+3% +$7.36K
AES icon
111
AES
AES
$10.5B
$287K 0.19%
16,002
+1,159
+8% +$19.4K
PLD icon
112
Prologis
PLD
$135B
$284K 0.19%
2,178
+247
+13% +$32.3K
MO icon
113
Altria Group
MO
$114B
$279K 0.19%
6,394
– –
APTV icon
114
Aptiv
APTV
$12B
$277K 0.19%
3,481
+606
+21% +$48.9K
LOW icon
115
Lowe's Companies
LOW
$117B
$274K 0.19%
1,077
– –
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$272K 0.18%
+4,642
New +$272K
FTNT icon
117
Fortinet
FTNT
$119B
$260K 0.18%
3,805
– –
WELL icon
118
Welltower
WELL
$169B
$260K 0.18%
2,781
+81
+3% +$7.33K
LMT icon
119
Lockheed Martin
LMT
$134B
$249K 0.17%
548
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.17%
951
– –
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.68B
$225K 0.15%
3,505
– –
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$217K 0.15%
+3,198
New +$210K
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$204K 0.14%
+2,212
New +$205K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$202K 0.14%
2,200
-38
-2% -$3.38K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.14%
362
-248
-41% -$128K
2 3 4
5
6

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MP
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BAM
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WCM
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BAM
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FIBOI
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SM
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River Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Street Advisors held 136 positions worth $148M, up 18% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $11.4M of net new capital in Q1 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Franklin FTSE India ETF: 73,972 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $608K trimmed.

  • River Street Advisors's largest Q1 2024 buy was Franklin FTSE India ETF: 73,972 shares worth $2.73M.
  • River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $626K increase.
  • River Street Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $608K.
  • River Street Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $868K.
  • River Street Advisors's ten largest holdings make up 33% of its $148M portfolio in Q1 2024.
  • River Street Advisors opened 17 new positions and closed 9 in Q1 2024.
  • River Street Advisors's portfolio value rose 18% quarter-over-quarter to $148M.

Based on River Street Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.