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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
+3.58%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.6M
Cap. Flow
+$8.91M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.07%
Holding
144
New
16
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.47M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.42M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.02M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$828K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 8.97%
3 Industrials 6.99%
4 Healthcare 6.48%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$421K 0.26%
787
+425
+117% +$229K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$402K 0.25%
10,675
+347
+3% +$12.9K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$399K 0.25%
+7,542
New +$390K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$378K 0.23%
+7,064
New +$372K
ZTS icon
105
Zoetis
ZTS
$32.7B
$377K 0.23%
2,172
+147
+7% +$24.5K
GE icon
106
GE Aerospace
GE
$364B
$376K 0.23%
2,365
-598
-20% -$95.5K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$376K 0.23%
3,164
+111
+4% +$12.7K
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$369K 0.23%
770
+115
+18% +$51.7K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$345K 0.21%
1,580
– –
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$340K 0.21%
+6,674
New +$338K
TFLR icon
111
T. Rowe Price Floating Rate ETF
TFLR
$670M
$339K 0.21%
6,567
+877
+15% +$45.4K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.8B
$338K 0.21%
+5,863
New +$335K
BSMP
113
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$330K 0.2%
13,594
-5,000
-27% -$121K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
$323K 0.2%
+1,775
New +$323K
WELL icon
115
Welltower
WELL
$174B
$317K 0.2%
3,044
+263
+9% +$25.8K
SLV icon
116
iShares Silver Trust
SLV
$27.7B
$314K 0.19%
+11,825
New +$311K
SOFI icon
117
SoFi Technologies
SOFI
$19.6B
$312K 0.19%
47,146
+3,864
+9% +$27.2K
LOW icon
118
Lowe's Companies
LOW
$121B
$309K 0.19%
1,400
+323
+30% +$73.7K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$305K 0.19%
551
+28
+5% +$16K
CF icon
120
CF Industries
CF
$19.6B
$298K 0.18%
4,026
-200
-5% -$15.5K
BSMO
121
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$298K 0.18%
12,012
-26,000
-68% -$645K
AES icon
122
AES
AES
$10.6B
$296K 0.18%
16,867
+865
+5% +$16.4K
LKQ icon
123
LKQ Corp
LKQ
$6.72B
$285K 0.18%
6,850
+436
+7% +$19.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$280K 0.17%
+1,382
New +$279K
ALB icon
125
Albemarle
ALB
$13.4B
$279K 0.17%
2,921
-12
-0.4% -$1.43K
2 3 4
5
6

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SCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, River Street Advisors held 144 positions worth $163M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% 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 $1.02M trimmed.

  • River Street Advisors's largest Q2 2024 buy was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.
  • River Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.35M increase.
  • River Street Advisors's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.02M.
  • River Street Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $3.47M.
  • River Street Advisors's ten largest holdings make up 33% of its $163M portfolio in Q2 2024.
  • River Street Advisors opened 16 new positions and closed 4 in Q2 2024.
  • River Street Advisors's portfolio value rose 9.9% quarter-over-quarter to $163M.

Based on River Street Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.