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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
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
82
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$2.67M |
| 2 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$943K |
| 3 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$831K |
| 4 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$755K |
| 5 |
NextEra Energy
NEE
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$868K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$696K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$608K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $185K | 0.12% |
+16,971
| New | +$180K |
|
|
PML
127
PIMCO Municipal Income Fund II
PML
$487M
| $92.7K | 0.06% |
+10,901
| New | +$91.8K |
|
|
128
Air Products & Chemicals
APD
$64.9B
| – | – |
-3,172
| Closed | -$868K |
|
129
Boeing
BA
$178B
| – | – |
-933
| Closed | -$243K |
|
130
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-11,702
| Closed | -$248K |
|
|
131
Bristol-Myers Squibb
BMY
$134B
| – | – |
-9,714
| Closed | -$498K |
|
132
iShares US Technology ETF
IYW
$23.7B
| – | – |
-1,742
| Closed | -$214K |
|
133
Philip Morris
PM
$294B
| – | – |
-2,503
| Closed | -$235K |
|
134
PayPal
PYPL
$49.4B
| – | – |
-4,927
| Closed | -$303K |
|
|
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
| – | – |
-27,151
| Closed | -$696K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-6,600
| Closed | -$316K |
|
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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.