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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
LMT icon
126
Lockheed Martin
LMT
$132B
$266K 0.16%
570
+22
+4% +$10.2K
FISV
127
Fiserv Inc
FISV
$28.8B
$264K 0.16%
1,770
-60
-3% -$9.08K
APTV icon
128
Aptiv
APTV
$12.3B
$262K 0.16%
3,725
+244
+7% +$18.8K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$254K 0.16%
951
– –
PLD icon
130
Prologis
PLD
$136B
$252K 0.15%
2,241
+63
+3% +$6.98K
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$230K 0.14%
3,198
– –
FTNT icon
132
Fortinet
FTNT
$113B
$229K 0.14%
3,805
– –
NOW icon
133
ServiceNow
NOW
$114B
$223K 0.14%
+1,415
New +$208K
MO icon
134
Altria Group
MO
$113B
$220K 0.14%
4,839
-1,555
-24% -$69K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.64B
$203K 0.12%
3,130
-375
-11% -$23.3K
COIN icon
136
Coinbase
COIN
$43.1B
$202K 0.12%
+910
New +$209K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$201K 0.12%
2,200
– –
AMGN icon
138
Amgen
AMGN
$209B
$186K 0.11%
+594
New +$175K
NDMO icon
139
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$183K 0.11%
16,971
– –
PML
140
PIMCO Municipal Income Fund II
PML
$485M
$93K 0.06%
10,901
– –
BSMQ icon
141
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-31,927
Closed -$752K
BSMR icon
142
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-35,000
Closed -$828K
BSJO
143
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-106,286
Closed -$2.42M
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-165,530
Closed -$3.47M
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.