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RA

Riversedge Advisors Portfolio holdings

AUM $813M Turnover 29%
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26M
Cap. Flow
-$6.69M
Cap. Flow %
-1.83%
Top 10 Hldgs %
66.62%
Holding
83
New
13
Increased
27
Reduced
36
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$21.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.88M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 3.43%
3 Healthcare 0.75%
4 Financials 0.71%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4T
$2.3M 0.63%
6,123
+1,533
+33% +$546K
2020 Q2
14 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.98M 0.54%
10,974
-1,567
-12% -$256K
2021 Q3
9 quarters
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.67M 0.46%
71,268
-5,763
-7% -$126K
2022 Q2
6 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$888B
$1.44M 0.39%
3,014
+27
+0.9% +$12.1K
2022 Q3
5 quarters
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.59B
$1.35M 0.37%
+26,449
New +$1.3M
2023 Q4
0 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$78B
$1.13M 0.31%
15,046
-672
-4% -$47.8K
2022 Q2
6 quarters
NVDA icon
32
NVIDIA
NVDA
$5.25T
$1.11M 0.31%
22,480
+3,180
+16% +$147K
2023 Q1
3 quarters
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.1M 0.3%
7,594
+32
+0.4% +$4.42K
2020 Q1
15 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.29%
7,707
-901
-10% -$121K
2021 Q2
10 quarters
VGT icon
35
Vanguard Information Technology ETF
VGT
$150B
$1.07M 0.29%
17,752
-1,632
-8% -$90.9K
2022 Q3
5 quarters
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.6B
$866K 0.24%
3,433
+15
+0.4% +$3.38K
2022 Q2
6 quarters
AMZN icon
37
Amazon
AMZN
$2.74T
$800K 0.22%
5,263
-1,058
-17% -$148K
2023 Q1
3 quarters
MCO icon
38
Moody's
MCO
$83.4B
$747K 0.2%
1,912
-62
-3% -$21.5K
2020 Q2
14 quarters
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$654K 0.18%
17,398
– –
2022 Q4
4 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$654K 0.18%
4,641
-781
-14% -$106K
2021 Q2
10 quarters
CIL icon
41
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$639K 0.18%
15,338
-1,241
-7% -$48.1K
2020 Q1
15 quarters
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$628K 0.17%
13,140
-5,647
-30% -$265K
2020 Q1
15 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$616B
$618K 0.17%
3,943
+396
+11% +$60.7K
2020 Q2
14 quarters
MCD icon
44
McDonald's
MCD
$172B
$574K 0.16%
1,937
+306
+19% +$83.3K
2020 Q2
14 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$564K 0.15%
1,582
-134
-8% -$47K
2022 Q4
4 quarters
CVX icon
46
Chevron
CVX
$431B
$529K 0.15%
3,549
-662
-16% -$100K
2023 Q1
3 quarters
COST icon
47
Costco
COST
$437B
$529K 0.14%
801
+1
+0.1% +$593
2023 Q1
3 quarters
ABBV icon
48
AbbVie
ABBV
$507B
$523K 0.14%
3,373
-326
-9% -$47.5K
2020 Q2
14 quarters
CRM icon
49
Salesforce
CRM
$201B
$509K 0.14%
1,936
-417
-18% -$94.4K
2023 Q2
2 quarters
ABT icon
50
Abbott
ABT
$181B
$502K 0.14%
4,562
+715
+19% +$71.4K
2020 Q2
14 quarters
1
2
3 4

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Riversedge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Riversedge Advisors held 83 positions worth $365M, up 7.7% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Riversedge Advisors's Q4 2023 filing shows 13 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 478,861 shares worth $22.5M. The largest sale was Vanguard Total Bond Market, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 478,861 shares worth $22.5M.
  • Riversedge Advisors added most to Schwab U.S Small- Cap ETF in Q4 2023, an estimated $2.55M increase.
  • Riversedge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $14.9M.
  • Riversedge Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.02M.
  • Riversedge Advisors's ten largest holdings make up 67% of its $365M portfolio in Q4 2023.
  • Riversedge Advisors opened 13 new positions and closed 4 in Q4 2023.
  • Riversedge Advisors's portfolio value rose 7.7% quarter-over-quarter to $365M.

Based on Riversedge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.