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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
+3.58%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.6M
Cap. Flow
+$8.91M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.07%
Holding
144
New
16
Increased
82
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.47M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.42M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.02M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$828K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 8.97%
3 Industrials 6.99%
4 Healthcare 6.48%
5 Consumer Discretionary 5.52%
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
$10.9M 6.69%
186,027
+4,278
+2% +$251K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.77M 4.16%
54,795
+1,925
+4% +$195K
AAPL icon
3
Apple
AAPL
$4.89T
$6.67M 4.1%
31,675
+1,034
+3% +$193K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.39M 3.31%
12,059
+521
+5% +$220K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.32M 2.66%
21,367
+2,716
+15% +$531K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.32M 2.65%
67,492
+5,366
+9% +$330K
ASIA icon
7
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$4.27M 2.62%
158,945
+4,914
+3% +$128K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$4.26M 2.62%
+50,902
New +$4.2M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$3.69M 2.27%
55,278
+1,109
+2% +$75.1K
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.23M 1.99%
80,012
-25,315
-24% -$1.02M
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.69B
$3.13M 1.93%
78,587
+4,615
+6% +$176K
CAT icon
12
Caterpillar
CAT
$409B
$3.03M 1.86%
9,087
+120
+1% +$41.6K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.87M 1.76%
3,166
-351
-10% -$281K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.78M 1.71%
17,330
+340
+2% +$47.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 1.68%
14,999
+347
+2% +$58.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 1.54%
4,594
+2,584
+129% +$1.35M
AMZN icon
17
Amazon
AMZN
$2.5T
$2.15M 1.32%
11,127
+770
+7% +$141K
KLAC icon
18
KLA
KLAC
$275B
$1.99M 1.22%
24,130
-30
-0.1% -$2.22K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 1.22%
60,978
+524
+0.9% +$17K
ETN icon
20
Eaton
ETN
$157B
$1.92M 1.18%
6,134
-56
-0.9% -$18.1K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.84M 1.13%
12,592
-154
-1% -$22.9K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.79M 1.1%
93,495
+751
+0.8% +$14.4K
COST icon
23
Costco
COST
$415B
$1.77M 1.09%
2,085
-70
-3% -$54.6K
BX icon
24
Blackstone
BX
$104B
$1.77M 1.09%
14,275
+617
+5% +$75.9K
BLK icon
25
Blackrock
BLK
$164B
$1.74M 1.07%
2,216
+226
+11% +$176K
1
2 3 4 5

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SCM
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MP
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BAM
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VCM
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WCM
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FIBOI
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River Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, River Street Advisors held 144 positions worth $163M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% 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 $1.02M trimmed.

  • River Street Advisors's largest Q2 2024 buy was Vanguard Real Estate ETF: 50,902 shares worth $4.26M.
  • River Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.35M increase.
  • River Street Advisors's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.02M.
  • River Street Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $3.47M.
  • River Street Advisors's ten largest holdings make up 33% of its $163M portfolio in Q2 2024.
  • River Street Advisors opened 16 new positions and closed 4 in Q2 2024.
  • River Street Advisors's portfolio value rose 9.9% quarter-over-quarter to $163M.

Based on River Street Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.