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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
-2.32%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.11M
(+1.1%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
113
New
6
Increased
71
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.44M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.25M |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$342K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$271K |
| 5 |
Northrop Grumman
NOC
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$2.14M |
| 2 |
Eaton
ETN
|
+$614K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$305K |
| 5 |
Boeing
BA
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.93M | 7.49% |
159,065
+5,165
| +3% | +$271K |
|
2
Apple
AAPL
$4.89T
| $5.09M | 4.8% |
29,719
+625
| +2% | +$115K |
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $4.41M | 4.16% |
113,431
+3,069
| +3% | +$124K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.74M | 3.53% |
181,105
+3,107
| +2% | +$64.1K |
|
5
Microsoft
MSFT
$2.84T
| $3.36M | 3.17% |
10,635
+384
| +4% | +$127K |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $2.89M | 2.73% |
49,888
+661
| +1% | +$40.3K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.69M | 2.54% |
53,464
-2
| -0% | -$105 |
|
|
8
Caterpillar
CAT
$409B
| $2.45M | 2.31% |
+8,979
| New | +$2.44M |
|
9
JPMorgan Chase
JPM
$939B
| $2.45M | 2.31% |
16,892
+44
| +0.3% | +$6.6K |
|
10
NVIDIA
NVDA
$5.01T
| $2.38M | 2.25% |
54,780
+2,030
| +4% | +$91K |
|
|
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.25M | 2.12% |
+99,961
| New | +$2.25M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.89M | 1.78% |
14,425
+860
| +6% | +$111K |
|
13
Eli Lilly
LLY
$1.07T
| $1.86M | 1.75% |
3,459
-24
| -0.7% | -$12.4K |
|
14
Johnson & Johnson
JNJ
$635B
| $1.81M | 1.71% |
11,621
+377
| +3% | +$62.2K |
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.81M | 1.7% |
57,415
+1,024
| +2% | +$32.6K |
|
16
Valero Energy
VLO
$89.8B
| $1.5M | 1.41% |
10,572
+467
| +5% | +$61.2K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.47M | 1.39% |
78,380
+5,827
| +8% | +$110K |
|
18
Broadcom
AVGO
$1.82T
| $1.42M | 1.34% |
17,080
+2,260
| +15% | +$196K |
|
|
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.41M | 1.33% |
69,956
+1,208
| +2% | +$24.3K |
|
20
AbbVie
ABBV
$458B
| $1.36M | 1.29% |
9,154
+236
| +3% | +$34.6K |
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.29M | 1.22% |
31,277
-2,202
| -7% | -$95.4K |
|
22
Morgan Stanley
MS
$337B
| $1.26M | 1.19% |
15,395
+935
| +6% | +$81.2K |
|
23
Cummins
CMI
$91.7B
| $1.2M | 1.14% |
5,267
+110
| +2% | +$26.6K |
|
|
24
Eaton
ETN
$157B
| $1.17M | 1.11% |
5,508
-2,849
| -34% | -$614K |
|
25
Blackrock
BLK
$164B
| $1.13M | 1.06% |
1,741
+109
| +7% | +$76.1K |
|
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FIBOI
River Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, River Street Advisors held 113 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $4.51M of net new capital in Q3 2023, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was Caterpillar: 8,979 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eaton, an estimated $614K trimmed.
- River Street Advisors's largest Q3 2023 buy was Caterpillar: 8,979 shares worth $2.45M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $271K increase.
- River Street Advisors's biggest Q3 2023 reduction was Eaton, cutting an estimated $614K.
- River Street Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.14M.
- River Street Advisors's ten largest holdings make up 35% of its $106M portfolio in Q3 2023.
- River Street Advisors opened 6 new positions and closed 5 in Q3 2023.
- River Street Advisors's portfolio value rose 1.1% quarter-over-quarter to $106M.
Based on River Street Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.