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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
LKQ icon
126
LKQ Corp
LKQ
$5.68B
$282K 0.15%
7,064
+214
+3% +$8.82K
APTV icon
127
Aptiv
APTV
$12B
$274K 0.15%
3,799
+74
+2% +$5.17K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.15%
951
– –
NOW icon
129
ServiceNow
NOW
$115B
$253K 0.14%
1,415
– –
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$251K 0.14%
3,198
– –
COIN icon
131
Coinbase
COIN
$38.6B
$249K 0.13%
1,395
+485
+53% +$97.1K
MO icon
132
Altria Group
MO
$114B
$247K 0.13%
4,839
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$220K 0.12%
2,200
– –
XOM icon
134
ExxonMobil
XOM
$644B
$216K 0.12%
+1,842
New +$213K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.68B
$214K 0.12%
3,130
– –
AMGN icon
136
Amgen
AMGN
$208B
$191K 0.1%
594
– –
NDMO icon
137
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$190K 0.1%
16,971
– –
ONON icon
138
On Holding
ONON
$12.1B
$183K 0.1%
+3,650
New +$157K
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$177K 0.1%
+8,974
New +$175K
VT icon
140
Vanguard Total World Stock ETF
VT
$77.1B
$176K 0.1%
+1,470
New +$169K
BSMQ icon
141
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$155K 0.08%
+6,527
New +$154K
V icon
142
Visa
V
$684B
$129K 0.07%
+469
New +$127K
PML
143
PIMCO Municipal Income Fund II
PML
$485M
$102K 0.06%
10,901
– –
BSMR icon
144
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$49.8K 0.03%
+2,100
New +$49.7K
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$30.1K 0.02%
+590
New +$30K
BSCS icon
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$14.9K 0.01%
+725
New +$14.8K
BSJP
147
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-45,066
Closed -$1.03M
CF icon
148
CF Industries
CF
$19.2B
– –
-4,026
Closed -$298K
CSCO icon
149
Cisco
CSCO
$457B
– –
-13,818
Closed -$657K
XYLD icon
150
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-80,012
Closed -$3.23M
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
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

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.