RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.15%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
149
New
10
Increased
89
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$4.58M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.69M |
| 3 |
Broadcom
AVGO
|
$2.85M |
| 4 |
Chevron
CVX
|
$666K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$459K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.03M |
| 3 |
Cisco
CSCO
|
$657K |
| 4 |
CF Industries
CF
|
$298K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$207K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 9.18% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 6.37% | 188,289 +2,262 | +1% | +$141K |
|
2
Apple
AAPL
$3.45T
| $7.38M | 4.01% | 31,690 +15 | +0% | +$3.5K |
|
3
NVIDIA
NVDA
$4.24T
| $6.55M | 3.56% | 53,933 -862 | -2% | -$105K |
|
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.52M | 3% | 282,151 +188,656 | +202% | +$3.69M |
|
5
Microsoft
MSFT
$3.77T
| $5.27M | 2.86% | 12,256 +197 | +2% | +$84.8K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.03M | 2.73% | 51,647 +745 | +1% | +$72.6K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.01M | 2.72% | 74,284 +6,792 | +10% | +$459K |
|
8
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $4.74M | 2.57% | 167,845 +8,900 | +6% | +$251K |
|
|
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.58M | 2.48% | +195,073 | New | +$4.58M |
|
10
JPMorgan Chase
JPM
$829B
| $4.57M | 2.48% | 21,655 +288 | +1% | +$60.7K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.16M | 2.26% | 58,483 +3,205 | +6% | +$228K |
|
12
Caterpillar
CAT
$196B
| $3.56M | 1.93% | 9,092 +5 | +0.1% | +$1.96K |
|
13
Franklin FTSE India ETF
FLIN
$2.28B
| $3.42M | 1.86% | 81,590 +3,003 | +4% | +$126K |
|
|
14
Broadcom
AVGO
$1.4T
| $3.14M | 1.71% | 18,228 +16,495 | +952% | +$2.85M |
|
15
Eli Lilly
LLY
$657B
| $2.79M | 1.51% | 3,149 -17 | -0.5% | -$15.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.44% | 4,616 +22 | +0.5% | +$12.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.37% | 15,243 +244 | +2% | +$40.5K |
|
18
Blackstone
BX
$134B
| $2.28M | 1.24% | 14,889 +614 | +4% | +$94K |
|
19
Amazon
AMZN
$2.44T
| $2.13M | 1.16% | 11,451 +324 | +3% | +$60.4K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.12M | 1.15% | 62,793 +1,815 | +3% | +$61.2K |
|
21
Blackrock
BLK
$175B
| $2.11M | 1.15% | 2,224 +8 | +0.4% | +$7.59K |
|
22
Eaton
ETN
$136B
| $2.11M | 1.14% | 6,361 +227 | +4% | +$75.2K |
|
23
AbbVie
ABBV
$372B
| $2.09M | 1.14% | 10,595 +1,179 | +13% | +$233K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.11% | 12,667 +75 | +0.6% | +$12.2K |
|
25
Cummins
CMI
$54.9B
| $1.97M | 1.07% | 6,080 +229 | +4% | +$74.1K |
|