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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
+7.21%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
89
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.54M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.67M
3
CVX icon
Chevron
CVX
+$673K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$442K
5
PEP icon
PepsiCo
PEP
+$276K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.23M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.03M
3
CSCO icon
Cisco
CSCO
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 9.09%
3 Industrials 7.1%
4 Healthcare 6.36%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$21B
$451K 0.24%
57,369
+10,223
+22% +$74.3K
GE icon
102
GE Aerospace
GE
$374B
$451K 0.24%
2,390
+25
+1% +$4.24K
SLV icon
103
iShares Silver Trust
SLV
$28B
$450K 0.24%
15,825
+4,000
+34% +$107K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$448K 0.24%
787
– –
ZTS icon
105
Zoetis
ZTS
$32.4B
$435K 0.24%
2,228
+56
+3% +$10.3K
LMT icon
106
Lockheed Martin
LMT
$134B
$419K 0.23%
717
+147
+26% +$78.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$414K 0.22%
2,476
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$397K 0.22%
814
+44
+6% +$20.8K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$392K 0.21%
3,122
-42
-1% -$5.08K
WELL icon
110
Welltower
WELL
$169B
$387K 0.21%
3,021
-23
-0.8% -$2.68K
TFLR icon
111
T. Rowe Price Floating Rate ETF
TFLR
$671M
$381K 0.21%
7,374
+807
+12% +$41.7K
BSMP
112
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$381K 0.21%
15,537
+1,943
+14% +$47.6K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$375K 0.2%
1,580
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.7B
$368K 0.2%
5,863
– –
AES icon
115
AES
AES
$10.5B
$366K 0.2%
18,240
+1,373
+8% +$24.3K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$350K 0.19%
1,775
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$341K 0.19%
551
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$339K 0.18%
1,250
-150
-11% -$36.3K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29B
$328K 0.18%
6,450
-224
-3% -$11.4K
ALB icon
120
Albemarle
ALB
$13.9B
$321K 0.17%
3,390
+469
+16% +$41.6K
FISV
121
Fiserv Inc
FISV
$28.8B
$309K 0.17%
1,720
-50
-3% -$8.25K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.17%
1,382
– –
BSMO
123
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$298K 0.16%
12,012
– –
FTNT icon
124
Fortinet
FTNT
$119B
$295K 0.16%
3,805
– –
PLD icon
125
Prologis
PLD
$135B
$293K 0.16%
2,321
+80
+4% +$9.93K
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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River Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Street Advisors held 150 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $10.4M of net new capital in Q3 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $199K trimmed.

  • River Street Advisors's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.
  • River Street Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $3.67M increase.
  • River Street Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $199K.
  • River Street Advisors fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $3.23M.
  • River Street Advisors's ten largest holdings make up 33% of its $184M portfolio in Q3 2024.
  • River Street Advisors opened 10 new positions and closed 4 in Q3 2024.
  • River Street Advisors's portfolio value rose 13% quarter-over-quarter to $184M.

Based on River Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.