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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
-2.37%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.42M
(+3.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
146
New
9
Increased
79
Reduced
33
Closed
7
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
+$1.85M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
+$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.28M |
| 5 |
Prologis
PLD
|
+$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
+$971K |
| 2 |
Costco
COST
|
+$714K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579K |
| 4 |
Eaton
ETN
|
+$461K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$460K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSI
1
MFS Active International ETF
MFSI
$1.14B
| $12.7M | 6.29% |
494,064
+71,236
| +17% | +$1.82M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.4M | 6.15% |
212,838
+9,056
| +4% | +$562K |
|
3
Apple
AAPL
$4.89T
| $6.94M | 3.44% |
31,237
+344
| +1% | +$79.7K |
|
4
NVIDIA
NVDA
$5.02T
| $5.93M | 2.94% |
54,740
+1,358
| +3% | +$172K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.83M | 2.89% |
88,624
+10,801
| +14% | +$747K |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $5.73M | 2.84% |
294,056
-826
| -0.3% | -$16.1K |
|
7
JPMorgan Chase
JPM
$912B
| $5.21M | 2.58% |
21,247
+206
| +1% | +$52.5K |
|
8
Vanguard Real Estate ETF
VNQ
$39.7B
| $5.14M | 2.55% |
56,814
+1,328
| +2% | +$121K |
|
9
Microsoft
MSFT
$2.98T
| $4.93M | 2.44% |
13,129
+656
| +5% | +$267K |
|
|
10
Old Second Bancorp
OSBC
$1.23B
| $4.87M | 2.41% |
292,611
+103,462
| +55% | +$1.85M |
|
11
Matthews Pacific Tiger Active ETF
ASIA
$52.8M
| $4.78M | 2.37% |
183,570
+4,050
| +2% | +$107K |
|
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $4.63M | 2.29% |
199,618
-1,383
| -0.7% | -$32.3K |
|
13
Franklin FTSE India ETF
FLIN
$2.73B
| $3.9M | 1.93% |
105,740
+7,871
| +8% | +$284K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.36M | 1.66% |
47,819
-6,671
| -12% | -$460K |
|
15
Broadcom
AVGO
$1.78T
| $3.28M | 1.63% |
19,602
+1,156
| +6% | +$245K |
|
16
Caterpillar
CAT
$404B
| $2.81M | 1.39% |
8,522
| – | – |
|
17
Eli Lilly
LLY
$1.04T
| $2.62M | 1.3% |
3,176
+7
| +0.2% | +$5.83K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.55M | 1.26% |
16,508
+852
| +5% | +$155K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.53M | 1.25% |
4,523
-126
| -3% | -$74.1K |
|
20
Amazon
AMZN
$2.69T
| $2.49M | 1.24% |
13,113
+850
| +7% | +$184K |
|
21
Morgan Stanley
MS
$343B
| $2.38M | 1.18% |
20,385
+2,991
| +17% | +$385K |
|
22
AbbVie
ABBV
$449B
| $2.37M | 1.18% |
11,332
+513
| +5% | +$99.7K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.37M | 1.17% |
120,834
+7,360
| +6% | +$144K |
|
24
Blackrock
BLK
$168B
| $2.31M | 1.14% |
2,438
+162
| +7% | +$159K |
|
25
Blackstone
BX
$158B
| $2.22M | 1.1% |
15,908
+446
| +3% | +$72.4K |
|
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River Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, River Street Advisors held 146 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $13.7M of net new capital in Q1 2025, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 10,667 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Costco, an estimated $714K trimmed.
- River Street Advisors's largest Q1 2025 buy was Vanguard Total World Stock ETF: 10,667 shares worth $1.24M.
- River Street Advisors added most to Old Second Bancorp in Q1 2025, an estimated $1.85M increase.
- River Street Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $714K.
- River Street Advisors fully exited Medtronic in Q1 2025, selling an estimated $971K.
- River Street Advisors's ten largest holdings make up 35% of its $202M portfolio in Q1 2025.
- River Street Advisors opened 9 new positions and closed 7 in Q1 2025.
- River Street Advisors's portfolio value rose 3.3% quarter-over-quarter to $202M.
Based on River Street Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.