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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
+1.84%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
35.24%
Holding
155
New
9
Increased
62
Reduced
47
Closed
17

Top Buys

1
MFSI
MFS Active International ETF
MFSI
+$10.5M
2
OSBC icon
Old Second Bancorp
OSBC
+$3.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
INGR icon
Ingredion
INGR
+$946K

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.76M
2
UL icon
Unilever
UL
+$927K
3
MBB icon
iShares MBS ETF
MBB
+$754K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K

Sector Composition

1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
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
$12.7M 6.49%
203,782
+15,493
+8% +$994K
MFSI
2
MFS Active International ETF
MFSI
$1.14B
$10.3M 5.25%
+422,828
New +$10.5M
AAPL icon
3
Apple
AAPL
$4.89T
$7.74M 3.96%
30,893
-797
-3% -$188K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$7.17M 3.67%
53,382
-551
-1% -$75.9K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.73M 2.93%
294,882
+12,731
+5% +$248K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.37M 2.74%
77,823
+3,539
+5% +$245K
MSFT icon
7
Microsoft
MSFT
$2.98T
$5.26M 2.69%
12,473
+217
+2% +$92.4K
JPM icon
8
JPMorgan Chase
JPM
$912B
$5.04M 2.58%
21,041
-614
-3% -$143K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.7B
$4.94M 2.53%
55,486
+3,839
+7% +$363K
ASIA icon
10
Matthews Pacific Tiger Active ETF
ASIA
$52.8M
$4.7M 2.4%
179,520
+11,675
+7% +$323K
BSJQ icon
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$4.68M 2.39%
201,001
+5,928
+3% +$139K
AVGO icon
12
Broadcom
AVGO
$1.78T
$4.28M 2.19%
18,446
+218
+1% +$40.3K
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.73B
$3.71M 1.9%
97,869
+16,279
+20% +$643K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.46M 1.77%
54,490
-3,993
-7% -$267K
OSBC icon
15
Old Second Bancorp
OSBC
$1.23B
$3.36M 1.72%
+189,149
New +$3.29M
CAT icon
16
Caterpillar
CAT
$404B
$3.09M 1.58%
8,522
-570
-6% -$221K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.96M 1.52%
15,656
+413
+3% +$72.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.72M 1.39%
4,649
+33
+0.7% +$19.4K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.69M 1.38%
12,263
+812
+7% +$166K
BX icon
20
Blackstone
BX
$158B
$2.67M 1.36%
15,462
+573
+4% +$99.8K
LLY icon
21
Eli Lilly
LLY
$1.04T
$2.45M 1.25%
3,169
+20
+0.6% +$16.6K
BLK icon
22
Blackrock
BLK
$168B
$2.33M 1.19%
2,276
+52
+2% +$52.8K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.21M 1.13%
113,474
+104,500
+1,164% +$2.04M
MS icon
24
Morgan Stanley
MS
$343B
$2.19M 1.12%
17,394
+343
+2% +$42.2K
CMI icon
25
Cummins
CMI
$89.4B
$2.15M 1.1%
6,181
+101
+2% +$35.5K
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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XSC
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River Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, River Street Advisors held 155 positions worth $196M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $10.7M of net new capital in Q4 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MFS Active International ETF: 422,828 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $730K trimmed.

  • River Street Advisors's largest Q4 2024 buy was MFS Active International ETF: 422,828 shares worth $10.3M.
  • River Street Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $2.04M increase.
  • River Street Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $730K.
  • River Street Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $1.76M.
  • River Street Advisors's ten largest holdings make up 35% of its $196M portfolio in Q4 2024.
  • River Street Advisors opened 9 new positions and closed 17 in Q4 2024.
  • River Street Advisors's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on River Street Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.