RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.22%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
111
New
3
Increased
20
Reduced
71
Closed
4
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$809K |
| 3 |
Blackstone
BX
|
$563K |
| 4 |
Adobe
ADBE
|
$468K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.74M |
| 2 |
Broadcom
AVGO
|
$992K |
| 3 |
Tyson Foods
TSN
|
$659K |
| 4 |
NVIDIA
NVDA
|
$437K |
| 5 |
Fiserv
FI
|
$426K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.05M | 7.68% | 30,780 -678 | -2% | -$177K |
|
2
Apple
AAPL
$3.45T
| $5.64M | 5.38% | 29,094 -1,740 | -6% | -$338K |
|
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.53M | 4.32% | 110,362 +27,094 | +33% | +$1.11M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.66M | 3.49% | 177,998 -2,557 | -1% | -$52.6K |
|
5
Microsoft
MSFT
$3.77T
| $3.49M | 3.33% | 10,251 -710 | -6% | -$242K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.04M | 2.9% | 49,227 -860 | -2% | -$53.1K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.79M | 2.66% | 53,466 -1,513 | -3% | -$78.8K |
|
8
JPMorgan Chase
JPM
$829B
| $2.45M | 2.34% | 16,848 -316 | -2% | -$46K |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.23M | 2.13% | 5,275 -1,033 | -16% | -$437K |
|
|
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.14M | 2.04% | 86,318 -3,123 | -3% | -$77.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.78% | 11,244 -161 | -1% | -$26.6K |
|
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 1.73% | 56,391 +25,193 | +81% | +$809K |
|
13
Eaton
ETN
$136B
| $1.68M | 1.6% | 8,357 -139 | -2% | -$28K |
|
14
Eli Lilly
LLY
$657B
| $1.63M | 1.56% | 3,483 -117 | -3% | -$54.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.55% | 13,565 -350 | -3% | -$41.9K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.45M | 1.38% | 33,479 +459 | +1% | +$19.8K |
|
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.38M | 1.32% | 68,748 +491 | +0.7% | +$9.88K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.37M | 1.31% | 72,553 +2,758 | +4% | +$52.3K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.29M | 1.23% | 1,482 -1,143 | -44% | -$992K |
|
20
Cummins
CMI
$54.9B
| $1.26M | 1.21% | 5,157 -56 | -1% | -$13.7K |
|
21
Morgan Stanley
MS
$240B
| $1.23M | 1.18% | 14,460 -166 | -1% | -$14.2K |
|
22
AbbVie
ABBV
$372B
| $1.2M | 1.15% | 8,918 -304 | -3% | -$41K |
|
23
Valero Energy
VLO
$47.2B
| $1.19M | 1.13% | 10,105 -122 | -1% | -$14.3K |
|
24
Starbucks
SBUX
$100B
| $1.17M | 1.12% | 11,836 -486 | -4% | -$48.1K |
|
25
Blackrock
BLK
$175B
| $1.13M | 1.08% | 1,632 -51 | -3% | -$35.3K |
|