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RA
Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$39.7M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
54
New
8
Increased
31
Reduced
4
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$520K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$233K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$205K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$191K |
| 5 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.06% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.11M | 0.41% |
15,073
+436
| +3% | +$31.5K |
2019 Q2
8 quarters
|
|
27
Apple
AAPL
$4.98T
| $1.08M | 0.4% |
7,894
+1,213
| +18% | +$157K |
2020 Q2
4 quarters
|
|
28
Bank of America
BAC
$382B
| $723K | 0.26% |
17,534
+7,929
| +83% | +$325K |
2019 Q2
8 quarters
|
|
29
Moody's
MCO
$81.5B
| $693K | 0.25% |
1,912
| – | – |
2020 Q2
4 quarters
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $688K | 0.25% |
7,520
+621
| +9% | +$56.8K |
2019 Q2
8 quarters
|
|
31
Microsoft
MSFT
$4.02T
| $688K | 0.25% |
2,538
+285
| +13% | +$72.4K |
2020 Q2
4 quarters
|
|
32
Invesco Senior Loan ETF
BKLN
$6.28B
| $590K | 0.22% |
26,615
+1,320
| +5% | +$29.3K |
2019 Q2
8 quarters
|
|
33
Johnson & Johnson
JNJ
$636B
| $556K | 0.2% |
3,375
| – | – |
2020 Q2
4 quarters
|
|
34
JPMorgan Chase
JPM
$889B
| $422K | 0.15% |
+2,710
| New | +$426K |
2021 Q2
0 quarters
|
|
35
Bristol-Myers Squibb
BMY
$118B
| $390K | 0.14% |
5,832
| – | – |
2020 Q2
4 quarters
|
|
36
Amazon
AMZN
$2.8T
| $365K | 0.13% |
2,120
+600
| +39% | +$99.7K |
2020 Q2
4 quarters
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $363K | 0.13% |
3,561
+394
| +12% | +$40.2K |
2020 Q2
4 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $348K | 0.13% |
1,002
+239
| +31% | +$76.7K |
2020 Q3
3 quarters
|
|
39
Qualcomm
QCOM
$186B
| $335K | 0.12% |
2,346
| – | – |
2020 Q4
2 quarters
|
|
40
NVIDIA
NVDA
$5.46T
| $326K | 0.12% |
+16,320
| New | +$262K |
2021 Q2
0 quarters
|
|
41
McDonald's
MCD
$167B
| $307K | 0.11% |
1,330
| – | – |
2020 Q2
4 quarters
|
|
42
Abbott
ABT
$176B
| $290K | 0.11% |
2,500
| – | – |
2020 Q2
4 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.31T
| $283K | 0.1% |
+2,320
| New | +$271K |
2021 Q2
0 quarters
|
|
44
AbbVie
ABBV
$497B
| $282K | 0.1% |
2,500
| – | – |
2020 Q2
4 quarters
|
|
45
Vanguard Morningstar Value ETF
VTV
$189B
| $249K | 0.09% |
1,810
| – | – |
2020 Q4
2 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$237B
| $244K | 0.09% |
5,106
+156
| +3% | +$7.08K |
2020 Q4
2 quarters
|
|
47
Lincoln Electric
LECO
$14.2B
| $237K | 0.09% |
1,800
| – | – |
2020 Q4
2 quarters
|
|
48
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $214K | 0.08% |
+4,271
| New | +$214K |
2021 Q2
0 quarters
|
|
49
Genuine Parts
GPC
$17.9B
| $213K | 0.08% |
+1,688
| New | +$212K |
2021 Q2
0 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.27T
| $203K | 0.07% |
+1,620
| New | +$193K |
2021 Q2
0 quarters
|
|
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Riversedge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Riversedge Advisors held 54 positions worth $274M, up 17% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Riversedge Advisors deployed $27.4M of net new capital in Q2 2021, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Chase: 2,710 shares worth $422K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $520K trimmed.
- Riversedge Advisors's largest Q2 2021 buy was JPMorgan Chase: 2,710 shares worth $422K.
- Riversedge Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $4.9M increase.
- Riversedge Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $520K.
- Riversedge Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2021, selling an estimated $205K.
- Riversedge Advisors's ten largest holdings make up 76% of its $274M portfolio in Q2 2021.
- Riversedge Advisors opened 8 new positions and closed 1 in Q2 2021.
- Riversedge Advisors's portfolio value rose 17% quarter-over-quarter to $274M.
Based on Riversedge Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.