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
+6.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.31M
(+8.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
110
New
6
Increased
74
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.33M |
| 2 |
Eli Lilly
LLY
|
+$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$318K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$310K |
| 5 |
Blackstone
BX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.24M |
| 2 |
Cisco
CSCO
|
+$276K |
| 3 |
Amgen
AMGN
|
+$216K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.87M | 7.74% |
157,290
+6,245
| +4% | +$318K |
|
2
Apple
AAPL
$4.89T
| $5.08M | 5% |
30,834
-237
| -0.8% | -$35K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.72M | 3.66% |
180,555
+2,150
| +1% | +$44.2K |
|
4
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $3.37M | 3.32% |
83,268
+4,595
| +6% | +$185K |
|
5
Microsoft
MSFT
$2.84T
| $3.16M | 3.11% |
10,961
+44
| +0.4% | +$11.2K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $3.05M | 3% |
50,087
+5,194
| +12% | +$310K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.65M | 2.6% |
54,979
-699
| -1% | -$32.8K |
|
8
JPMorgan Chase
JPM
$939B
| $2.24M | 2.2% |
17,164
+252
| +1% | +$34.5K |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.22M | 2.18% |
89,441
+418
| +0.5% | +$10.3K |
|
10
Johnson & Johnson
JNJ
$635B
| $1.77M | 1.74% |
11,405
+222
| +2% | +$35.8K |
|
11
NVIDIA
NVDA
$5.01T
| $1.75M | 1.72% |
63,080
+590
| +0.9% | +$12.8K |
|
12
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.74M | 1.71% |
63,621
+2,704
| +4% | +$75.8K |
|
13
Broadcom
AVGO
$1.82T
| $1.68M | 1.66% |
26,250
+260
| +1% | +$15.6K |
|
14
AbbVie
ABBV
$458B
| $1.47M | 1.45% |
9,222
+153
| +2% | +$23.4K |
|
15
Eaton
ETN
$157B
| $1.46M | 1.43% |
8,496
+92
| +1% | +$15.3K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.44M | 1.42% |
13,915
+607
| +5% | +$58.2K |
|
17
Valero Energy
VLO
$89.8B
| $1.43M | 1.4% |
10,227
+102
| +1% | +$13.7K |
|
|
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.38M | 1.36% |
68,257
-9
| -0% | -$182 |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.34M | 1.32% |
33,020
+1
| +0% | +$41 |
|
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.34M | 1.32% |
+69,795
| New | +$1.33M |
|
21
Morgan Stanley
MS
$337B
| $1.28M | 1.26% |
14,626
+286
| +2% | +$26.7K |
|
22
Starbucks
SBUX
$118B
| $1.28M | 1.26% |
12,322
+63
| +0.5% | +$6.56K |
|
23
Cummins
CMI
$91.7B
| $1.25M | 1.22% |
5,213
+105
| +2% | +$25.6K |
|
|
24
Eli Lilly
LLY
$1.07T
| $1.24M | 1.22% |
+3,600
| New | +$1.21M |
|
25
KLA
KLAC
$275B
| $1.18M | 1.16% |
29,620
+640
| +2% | +$25.2K |
|
Similar funds
JCIA
SCM
MP
BAM
VCM
WCM
BAM
FIBOI
River Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, River Street Advisors held 110 positions worth $102M, up 8.9% from $93.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $3.51M of net new capital in Q1 2023, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $276K trimmed.
- River Street Advisors's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 69,795 shares worth $1.34M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $318K increase.
- River Street Advisors's biggest Q1 2023 reduction was Cisco, cutting an estimated $276K.
- River Street Advisors fully exited Pfizer in Q1 2023, selling an estimated $1.24M.
- River Street Advisors's ten largest holdings make up 35% of its $102M portfolio in Q1 2023.
- River Street Advisors opened 6 new positions and closed 2 in Q1 2023.
- River Street Advisors's portfolio value rose 8.9% quarter-over-quarter to $102M.
Based on River Street Advisors's 13F filing for Q1 2023, filed 3 May 2023.