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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
+9.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 2 |
Apple
AAPL
|
+$4.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.64M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.31M | 7.83% |
+151,045
| New | +$7.3M |
|
|
2
Apple
AAPL
$4.89T
| $4.04M | 4.32% |
+31,071
| New | +$4.44M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.65M | 3.91% |
+178,405
| New | +$3.64M |
|
|
4
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $3.1M | 3.32% |
+78,673
| New | +$3.13M |
|
|
5
Microsoft
MSFT
$2.84T
| $2.62M | 2.8% |
+10,917
| New | +$2.62M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.5M | 2.68% |
+55,678
| New | +$2.52M |
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $2.49M | 2.67% |
+44,893
| New | +$2.37M |
|
8
JPMorgan Chase
JPM
$939B
| $2.27M | 2.43% |
+16,912
| New | +$2.14M |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.2M | 2.35% |
+89,023
| New | +$2.2M |
|
10
Johnson & Johnson
JNJ
$635B
| $1.98M | 2.12% |
+11,183
| New | +$1.93M |
|
11
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.7M | 1.82% |
+60,917
| New | +$1.86M |
|
12
AbbVie
ABBV
$458B
| $1.47M | 1.57% |
+9,069
| New | +$1.39M |
|
13
Broadcom
AVGO
$1.82T
| $1.45M | 1.56% |
+25,990
| New | +$1.3M |
|
|
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.37M | 1.47% |
+68,266
| New | +$1.37M |
|
15
Eaton
ETN
$157B
| $1.32M | 1.41% |
+8,404
| New | +$1.29M |
|
16
Valero Energy
VLO
$89.8B
| $1.28M | 1.38% |
+10,125
| New | +$1.27M |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.28M | 1.38% |
+33,019
| New | +$1.26M |
|
18
Cummins
CMI
$91.7B
| $1.24M | 1.33% |
+5,108
| New | +$1.22M |
|
19
Pfizer
PFE
$140B
| $1.24M | 1.32% |
+24,103
| New | +$1.16M |
|
20
Morgan Stanley
MS
$337B
| $1.22M | 1.31% |
+14,340
| New | +$1.22M |
|
21
Starbucks
SBUX
$118B
| $1.22M | 1.3% |
+12,259
| New | +$1.16M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17M | 1.26% |
+13,308
| New | +$1.26M |
|
23
Blackrock
BLK
$164B
| $1.16M | 1.25% |
+1,643
| New | +$1.1M |
|
24
MetLife
MET
$61B
| $1.15M | 1.24% |
+15,958
| New | +$1.14M |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.13M | 1.21% |
+10,433
| New | +$1.11M |
|
Similar funds
JCIA
SCM
MP
BAM
VCM
WCM
BAM
FIBOI
River Street Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for River Street Advisors, which disclosed 104 positions worth $93.4M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- River Street Advisors's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 151,045 shares worth $7.31M.
- River Street Advisors's ten largest holdings make up 34% of its $93.4M portfolio in Q4 2022.
- River Street Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.
Based on River Street Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.