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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
+7.22%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.16M
(+3.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
111
New
3
Increased
20
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$813K |
| 3 |
Blackstone
BX
|
+$523K |
| 4 |
Adobe
ADBE
|
+$386K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$815K |
| 3 |
Tyson Foods
TSN
|
+$659K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$426K |
| 5 |
NVIDIA
NVDA
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.05M | 7.68% |
153,900
-3,390
| -2% | -$168K |
|
2
Apple
AAPL
$4.89T
| $5.64M | 5.38% |
29,094
-1,740
| -6% | -$303K |
|
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $4.53M | 4.32% |
110,362
+27,094
| +33% | +$1.1M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.66M | 3.49% |
177,998
-2,557
| -1% | -$52.7K |
|
5
Microsoft
MSFT
$2.84T
| $3.49M | 3.33% |
10,251
-710
| -6% | -$223K |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $3.04M | 2.9% |
49,227
-860
| -2% | -$53.4K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.79M | 2.66% |
53,466
-1,513
| -3% | -$74.7K |
|
8
JPMorgan Chase
JPM
$939B
| $2.45M | 2.34% |
16,848
-316
| -2% | -$43.5K |
|
|
9
NVIDIA
NVDA
$5.01T
| $2.23M | 2.13% |
52,750
-10,330
| -16% | -$343K |
|
|
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.14M | 2.04% |
86,318
-3,123
| -3% | -$77.3K |
|
11
Johnson & Johnson
JNJ
$635B
| $1.86M | 1.78% |
11,244
-161
| -1% | -$26K |
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.81M | 1.73% |
56,391
+25,193
| +81% | +$813K |
|
13
Eaton
ETN
$157B
| $1.68M | 1.6% |
8,357
-139
| -2% | -$24.4K |
|
14
Eli Lilly
LLY
$1.07T
| $1.63M | 1.56% |
3,483
-117
| -3% | -$49.1K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.62M | 1.55% |
13,565
-350
| -3% | -$40.3K |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.45M | 1.38% |
33,479
+459
| +1% | +$19K |
|
|
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.38M | 1.32% |
68,748
+491
| +0.7% | +$9.95K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.37M | 1.31% |
72,553
+2,758
| +4% | +$52.7K |
|
|
19
Broadcom
AVGO
$1.82T
| $1.29M | 1.23% |
14,820
-11,430
| -44% | -$815K |
|
20
Cummins
CMI
$91.7B
| $1.26M | 1.21% |
5,157
-56
| -1% | -$12.7K |
|
21
Morgan Stanley
MS
$337B
| $1.23M | 1.18% |
14,460
-166
| -1% | -$14.2K |
|
22
AbbVie
ABBV
$458B
| $1.2M | 1.15% |
8,918
-304
| -3% | -$44.6K |
|
23
Valero Energy
VLO
$89.8B
| $1.19M | 1.13% |
10,105
-122
| -1% | -$14.2K |
|
24
Starbucks
SBUX
$118B
| $1.17M | 1.12% |
11,836
-486
| -4% | -$50.4K |
|
25
Blackrock
BLK
$164B
| $1.13M | 1.08% |
1,632
-51
| -3% | -$34.2K |
|
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River Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, River Street Advisors held 111 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
River Street Advisors's Q2 2023 filing shows 3 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was Adobe: 957 shares worth $468K. The largest sale was iShares MSCI Brazil ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- River Street Advisors's largest Q2 2023 buy was Adobe: 957 shares worth $468K.
- River Street Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $1.1M increase.
- River Street Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $815K.
- River Street Advisors fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $1.74M.
- River Street Advisors's ten largest holdings make up 36% of its $105M portfolio in Q2 2023.
- River Street Advisors opened 3 new positions and closed 4 in Q2 2023.
- River Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $105M.
Based on River Street Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.