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River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.8M
Cap. Flow
+$11.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
32.92%
Holding
136
New
17
Increased
82
Reduced
16
Closed
9

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.67M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$943K
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$831K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$755K
5
NEE icon
NextEra Energy
NEE
+$754K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$868K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$696K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$453K

Sector Composition

1 Technology 16.51%
2 Financials 9.31%
3 Industrials 8.17%
4 Healthcare 6.97%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 7.45%
181,749
+11,059
+6% +$626K
AAPL icon
2
Apple
AAPL
$4.88T
$5.25M 3.55%
30,641
-281
-0.9% -$51.1K
MSFT icon
3
Microsoft
MSFT
$2.91T
$4.85M 3.28%
11,538
+873
+8% +$353K
NVDA icon
4
NVIDIA
NVDA
$4.93T
$4.78M 3.23%
52,870
-280
-0.5% -$20.3K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$4.3M 2.9%
105,327
-1,979
-2% -$79.3K
ASIA icon
6
Matthews Pacific Tiger Active ETF
ASIA
$51.6M
$3.85M 2.6%
154,031
+6,008
+4% +$148K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.82M 2.58%
62,126
+3,527
+6% +$207K
JPM icon
8
JPMorgan Chase
JPM
$916B
$3.74M 2.52%
18,651
+841
+5% +$152K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$3.65M 2.46%
54,169
+2,355
+5% +$153K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.47M 2.34%
165,530
-21,642
-12% -$453K
CAT icon
11
Caterpillar
CAT
$405B
$3.29M 2.22%
8,967
+5
+0.1% +$1.6K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.74M 1.85%
3,517
+5
+0.1% +$3.56K
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.74B
$2.73M 1.84%
+73,972
New +$2.67M
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.42M 1.63%
106,286
+2,544
+2% +$57.8K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.25M 1.52%
16,990
+600
+4% +$74.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.21M 1.49%
14,652
+1,208
+9% +$173K
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$2.02M 1.36%
12,746
+666
+6% +$106K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.98M 1.33%
60,454
-411
-0.7% -$13.4K
ETN icon
19
Eaton
ETN
$154B
$1.94M 1.31%
6,190
+254
+4% +$69.4K
VLO icon
20
Valero Energy
VLO
$90.4B
$1.91M 1.29%
11,215
+325
+3% +$46.6K
AMZN icon
21
Amazon
AMZN
$2.68T
$1.87M 1.26%
10,357
+2,198
+27% +$367K
BX icon
22
Blackstone
BX
$156B
$1.79M 1.21%
13,658
+3,096
+29% +$387K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.78M 1.2%
92,744
+7,347
+9% +$141K
CMI icon
24
Cummins
CMI
$89.2B
$1.73M 1.17%
5,872
+275
+5% +$70.9K
ABBV icon
25
AbbVie
ABBV
$455B
$1.71M 1.16%
9,415
+24
+0.3% +$4.14K
1
2 3 4 5

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SM
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JCM
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FRA
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RHP
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MSWM
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NRC
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River Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, River Street Advisors held 136 positions worth $148M, up 18% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $11.4M of net new capital in Q1 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Franklin FTSE India ETF: 73,972 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $608K trimmed.

  • River Street Advisors's largest Q1 2024 buy was Franklin FTSE India ETF: 73,972 shares worth $2.73M.
  • River Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $626K increase.
  • River Street Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $608K.
  • River Street Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $868K.
  • River Street Advisors's ten largest holdings make up 33% of its $148M portfolio in Q1 2024.
  • River Street Advisors opened 17 new positions and closed 9 in Q1 2024.
  • River Street Advisors's portfolio value rose 18% quarter-over-quarter to $148M.

Based on River Street Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.