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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
+7.21%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
89
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.54M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.67M
3
CVX icon
Chevron
CVX
+$673K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$442K
5
PEP icon
PepsiCo
PEP
+$276K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.23M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.03M
3
CSCO icon
Cisco
CSCO
+$657K
4
CF icon
CF Industries
CF
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 9.09%
3 Industrials 7.1%
4 Healthcare 6.36%
5 Consumer Discretionary 5.76%
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
$11.7M 6.37%
188,289
+2,262
+1% +$136K
AAPL icon
2
Apple
AAPL
$4.89T
$7.38M 4.01%
31,690
+15
+0% +$3.35K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.55M 3.56%
53,933
-862
-2% -$102K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.52M 3%
282,151
+188,656
+202% +$3.67M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.27M 2.86%
12,256
+197
+2% +$84.2K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$5.03M 2.73%
51,647
+745
+1% +$68.6K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.01M 2.72%
74,284
+6,792
+10% +$442K
ASIA icon
8
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$4.74M 2.57%
167,845
+8,900
+6% +$235K
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.58M 2.48%
+195,073
New +$4.54M
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.57M 2.48%
21,655
+288
+1% +$60.7K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$4.16M 2.26%
58,483
+3,205
+6% +$220K
CAT icon
12
Caterpillar
CAT
$409B
$3.56M 1.93%
9,092
+5
+0.1% +$1.73K
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.69B
$3.42M 1.86%
81,590
+3,003
+4% +$123K
AVGO icon
14
Broadcom
AVGO
$1.82T
$3.14M 1.71%
18,228
+898
+5% +$144K
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.79M 1.51%
3,149
-17
-0.5% -$15.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.65M 1.44%
4,616
+22
+0.5% +$12.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.53M 1.37%
15,243
+244
+2% +$40.9K
BX icon
18
Blackstone
BX
$104B
$2.28M 1.24%
14,889
+614
+4% +$85.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.13M 1.16%
11,451
+324
+3% +$59.1K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.12M 1.15%
62,793
+1,815
+3% +$60.3K
BLK icon
21
Blackrock
BLK
$164B
$2.11M 1.15%
2,224
+8
+0.4% +$6.92K
ETN icon
22
Eaton
ETN
$157B
$2.11M 1.14%
6,361
+227
+4% +$69.4K
ABBV icon
23
AbbVie
ABBV
$458B
$2.09M 1.14%
10,595
+1,179
+13% +$220K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.05M 1.11%
12,667
+75
+0.6% +$11.9K
CMI icon
25
Cummins
CMI
$91.7B
$1.97M 1.07%
6,080
+229
+4% +$67.8K
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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BAM
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FIBOI
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River Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, River Street Advisors held 150 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

River Street Advisors deployed $10.4M of net new capital in Q3 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $199K trimmed.

  • River Street Advisors's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 195,073 shares worth $4.58M.
  • River Street Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $3.67M increase.
  • River Street Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $199K.
  • River Street Advisors fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $3.23M.
  • River Street Advisors's ten largest holdings make up 33% of its $184M portfolio in Q3 2024.
  • River Street Advisors opened 10 new positions and closed 4 in Q3 2024.
  • River Street Advisors's portfolio value rose 13% quarter-over-quarter to $184M.

Based on River Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.