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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
+9.65%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.4M
(+18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
120
New
12
Increased
66
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$3.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$467K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$455K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$239K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$236K |
| 3 |
Medtronic
MDT
|
+$151K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$132K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 9.75% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.46M | 7.55% |
170,690
+11,625
| +7% | +$590K |
|
2
Apple
AAPL
$4.89T
| $5.95M | 4.75% |
30,922
+1,203
| +4% | +$222K |
|
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $4.23M | 3.38% |
107,306
-6,125
| -5% | -$239K |
|
4
Microsoft
MSFT
$2.84T
| $4.01M | 3.2% |
10,665
+30
| +0.3% | +$10.7K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.91M | 3.12% |
187,172
+6,067
| +3% | +$126K |
|
|
6
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
| $3.77M | 3% |
+148,023
| New | +$3.67M |
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $3.34M | 2.67% |
51,814
+1,926
| +4% | +$115K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.28M | 2.61% |
58,599
+5,135
| +10% | +$269K |
|
9
JPMorgan Chase
JPM
$939B
| $3.03M | 2.42% |
17,810
+918
| +5% | +$139K |
|
10
Caterpillar
CAT
$409B
| $2.65M | 2.11% |
8,962
-17
| -0.2% | -$4.41K |
|
11
NVIDIA
NVDA
$5.01T
| $2.63M | 2.1% |
53,150
-1,630
| -3% | -$75.5K |
|
|
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.36M | 1.88% |
103,742
+3,781
| +4% | +$85.3K |
|
13
Eli Lilly
LLY
$1.07T
| $2.05M | 1.63% |
3,512
+53
| +2% | +$30.9K |
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2M | 1.59% |
60,865
+3,450
| +6% | +$110K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.89M | 1.51% |
12,080
+459
| +4% | +$70.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.88M | 1.5% |
13,444
-981
| -7% | -$132K |
|
17
Broadcom
AVGO
$1.82T
| $1.83M | 1.46% |
16,390
-690
| -4% | -$65.3K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.65M | 1.32% |
85,397
+7,017
| +9% | +$133K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.59M | 1.27% |
14,232
+4,448
| +45% | +$467K |
|
20
Blackrock
BLK
$164B
| $1.5M | 1.2% |
1,853
+112
| +6% | +$78.2K |
|
21
Morgan Stanley
MS
$337B
| $1.47M | 1.18% |
15,809
+414
| +3% | +$33.1K |
|
22
AbbVie
ABBV
$458B
| $1.46M | 1.16% |
9,391
+237
| +3% | +$34.6K |
|
23
Eaton
ETN
$157B
| $1.43M | 1.14% |
5,936
+428
| +8% | +$94.5K |
|
|
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.43M | 1.14% |
69,755
-201
| -0.3% | -$4.07K |
|
25
Valero Energy
VLO
$89.8B
| $1.42M | 1.13% |
10,890
+318
| +3% | +$40.5K |
|
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FIBOI
River Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, River Street Advisors held 120 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $9.28M of net new capital in Q4 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $239K trimmed.
- River Street Advisors's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 148,023 shares worth $3.77M.
- River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $590K increase.
- River Street Advisors's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $239K.
- River Street Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2023, selling an estimated $236K.
- River Street Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
- River Street Advisors opened 12 new positions and closed 1 in Q4 2023.
- River Street Advisors's portfolio value rose 18% quarter-over-quarter to $125M.
Based on River Street Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.