RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+9.65%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
120
New
12
Increased
67
Reduced
30
Closed
1
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$644K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$497K |
| 4 |
Invesco QQQ Trust
QQQ
|
$491K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$242K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$236K |
| 3 |
Medtronic
MDT
|
$164K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137K |
| 5 |
Bristol-Myers Squibb
BMY
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.46M | 7.55% | 34,138 +2,325 | +7% | +$644K |
|
2
Apple
AAPL
$3.45T
| $5.95M | 4.75% | 30,922 +1,203 | +4% | +$232K |
|
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.23M | 3.38% | 107,306 -6,125 | -5% | -$242K |
|
4
Microsoft
MSFT
$3.77T
| $4.01M | 3.2% | 10,665 +30 | +0.3% | +$11.3K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.91M | 3.12% | 187,172 +6,067 | +3% | +$127K |
|
|
6
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $3.77M | 3% | +148,023 | New | +$3.77M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.34M | 2.67% | 51,814 +1,926 | +4% | +$124K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.28M | 2.61% | 58,599 +5,135 | +10% | +$287K |
|
9
JPMorgan Chase
JPM
$829B
| $3.03M | 2.42% | 17,810 +918 | +5% | +$156K |
|
10
Caterpillar
CAT
$196B
| $2.65M | 2.11% | 8,962 -17 | -0.2% | -$5.03K |
|
11
NVIDIA
NVDA
$4.24T
| $2.63M | 2.1% | 5,315 -163 | -3% | -$80.7K |
|
|
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.36M | 1.88% | 103,742 +3,781 | +4% | +$85.9K |
|
13
Eli Lilly
LLY
$657B
| $2.05M | 1.63% | 3,512 +53 | +2% | +$30.9K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2M | 1.59% | 60,865 +3,450 | +6% | +$113K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.51% | 12,080 +459 | +4% | +$71.9K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.5% | 13,444 -981 | -7% | -$137K |
|
17
Broadcom
AVGO
$1.4T
| $1.83M | 1.46% | 1,639 -69 | -4% | -$77K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.65M | 1.32% | 85,397 +7,017 | +9% | +$135K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 1.27% | 14,232 +4,448 | +45% | +$497K |
|
20
Blackrock
BLK
$175B
| $1.5M | 1.2% | 1,853 +112 | +6% | +$90.9K |
|
21
Morgan Stanley
MS
$240B
| $1.47M | 1.18% | 15,809 +414 | +3% | +$38.6K |
|
22
AbbVie
ABBV
$372B
| $1.46M | 1.16% | 9,391 +237 | +3% | +$36.7K |
|
23
Eaton
ETN
$136B
| $1.43M | 1.14% | 5,936 +428 | +8% | +$103K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.43M | 1.14% | 69,755 -201 | -0.3% | -$4.11K |
|
25
Valero Energy
VLO
$47.2B
| $1.42M | 1.13% | 10,890 +318 | +3% | +$41.3K |
|