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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
+1.84%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
35.24%
Holding
155
New
9
Increased
62
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$10.5M
2
OSBC icon
Old Second Bancorp
OSBC
+$3.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
INGR icon
Ingredion
INGR
+$946K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.76M
2
UL icon
Unilever
UL
+$927K
3
MBB icon
iShares MBS ETF
MBB
+$754K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$411K 0.21%
2,523
+295
+13% +$52.8K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$408K 0.21%
2,967
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$396K 0.2%
3,172
-2,707
-46% -$346K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.5B
$394K 0.2%
553
+41
+8% +$34.4K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$392K 0.2%
3,045
-77
-2% -$9.97K
BSMP
106
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$381K 0.19%
15,537
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$380K 0.19%
1,580
– –
ALB icon
108
Albemarle
ALB
$13.9B
$364K 0.19%
4,231
+841
+25% +$83.8K
FTNT icon
109
Fortinet
FTNT
$119B
$359K 0.18%
3,805
– –
FISV
110
Fiserv Inc
FISV
$28.8B
$349K 0.18%
1,701
-19
-1% -$3.88K
SLV icon
111
iShares Silver Trust
SLV
$28B
$344K 0.18%
13,075
-2,750
-17% -$78.6K
LKQ icon
112
LKQ Corp
LKQ
$5.68B
$316K 0.16%
8,592
+1,528
+22% +$58.4K
LMT icon
113
Lockheed Martin
LMT
$134B
$313K 0.16%
645
-72
-10% -$39.2K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.16%
1,382
– –
NOW icon
115
ServiceNow
NOW
$115B
$300K 0.15%
1,415
– –
AES icon
116
AES
AES
$10.5B
$297K 0.15%
23,078
+4,838
+27% +$72.3K
LOW icon
117
Lowe's Companies
LOW
$117B
$288K 0.15%
1,165
-85
-7% -$22.7K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$287K 0.15%
551
– –
PLD icon
119
Prologis
PLD
$135B
$284K 0.15%
2,689
+368
+16% +$42.3K
APTV icon
120
Aptiv
APTV
$12B
$284K 0.15%
4,694
+895
+24% +$54.8K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$276K 0.14%
4,752
-12,009
-72% -$706K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$276K 0.14%
951
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$269K 0.14%
4,500
-2,204
-33% -$146K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.1B
$261K 0.13%
+2,486
New +$261K
VCEB icon
125
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$248K 0.13%
+3,996
New +$252K
3 4
5
6 7

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River Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Street Advisors held 155 positions worth $196M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $10.7M of net new capital in Q4 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MFS Active International ETF: 422,828 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $730K trimmed.

  • River Street Advisors's largest Q4 2024 buy was MFS Active International ETF: 422,828 shares worth $10.3M.
  • River Street Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $2.04M increase.
  • River Street Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $730K.
  • River Street Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $1.76M.
  • River Street Advisors's ten largest holdings make up 35% of its $196M portfolio in Q4 2024.
  • River Street Advisors opened 9 new positions and closed 17 in Q4 2024.
  • River Street Advisors's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on River Street Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.