We are live on ! Find out more
RSA

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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$247K 0.13%
2,200
– –
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.68B
$233K 0.12%
3,130
– –
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$231K 0.12%
3,198
– –
MO icon
129
Altria Group
MO
$114B
$227K 0.12%
4,339
-500
-10% -$26.6K
COIN icon
130
Coinbase
COIN
$38.6B
$206K 0.11%
830
-565
-41% -$143K
ONON icon
131
On Holding
ONON
$12.1B
$200K 0.1%
3,650
– –
ACHR icon
132
Archer Aviation
ACHR
$3.54B
$195K 0.1%
+20,000
New +$111K
CEG icon
133
Constellation Energy
CEG
$93.8B
$180K 0.09%
+803
New +$200K
NDMO icon
134
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$170K 0.09%
16,971
– –
BSMQ icon
135
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$154K 0.08%
6,527
– –
MUA icon
136
BlackRock MuniAssets Fund
MUA
$509M
$119K 0.06%
+10,750
New +$128K
PML
137
PIMCO Municipal Income Fund II
PML
$485M
$88.2K 0.05%
10,901
– –
AMGN icon
138
Amgen
AMGN
$208B
– –
-594
Closed -$191K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-85,248
Closed -$1.76M
BSCS icon
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-725
Closed -$14.9K
BSMR icon
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-2,100
Closed -$49.8K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,863
Closed -$368K
GE icon
143
GE Aerospace
GE
$374B
– –
-2,390
Closed -$451K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,922
Closed -$455K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,775
Closed -$350K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-6,450
Closed -$328K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-590
Closed -$30.1K
MBB icon
148
iShares MBS ETF
MBB
$38.9B
– –
-7,874
Closed -$754K
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$1.66M
UL icon
150
Unilever
UL
$137B
– –
-12,687
Closed -$927K
3 4 5
6
7

Similar funds

JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
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 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.