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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
+5.72%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$40.7M
Cap. Flow
+$20.1M
Cap. Flow %
4.96%
Top 10 Hldgs %
66.32%
Holding
89
New
10
Increased
49
Reduced
24
Closed
1
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.79M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.75M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$668K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$585K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.89%
2 Technology 5.62%
3 Healthcare 0.76%
4 Financials 0.69%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.02T
$2.8M 0.69%
6,649
+526
+9% +$213K
2020 Q2
15 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$48.6B
$2.46M 0.61%
22,880
-1,204
-5% -$130K
2021 Q4
9 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.3M 0.57%
12,007
+1,033
+9% +$186K
2021 Q3
10 quarters
NVDA icon
29
NVIDIA
NVDA
$5.46T
$2.13M 0.52%
23,560
+1,080
+5% +$78.3K
2023 Q1
4 quarters
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.81M 0.45%
71,640
+372
+0.5% +$8.92K
2022 Q2
7 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.57M 0.39%
2,993
-21
-0.7% -$10.5K
2022 Q3
6 quarters
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.27M 0.31%
15,087
+41
+0.3% +$3.29K
2022 Q2
7 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$1.2M 0.3%
7,943
+236
+3% +$33.8K
2021 Q2
11 quarters
VGT icon
34
Vanguard Information Technology ETF
VGT
$156B
$1.13M 0.28%
17,312
-440
-2% -$27.9K
2022 Q3
6 quarters
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.11M 0.27%
7,101
-493
-6% -$73.7K
2020 Q1
16 quarters
AMZN icon
36
Amazon
AMZN
$2.8T
$1.07M 0.26%
5,908
+645
+12% +$108K
2023 Q1
4 quarters
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14B
$931K 0.23%
3,437
+4
+0.1% +$1.02K
2022 Q2
7 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$791K 0.19%
1,880
+298
+19% +$117K
2022 Q4
5 quarters
MCO icon
39
Moody's
MCO
$81.5B
$760K 0.19%
1,934
+22
+1% +$8.48K
2020 Q2
15 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.27T
$738K 0.18%
4,848
+207
+4% +$29.9K
2021 Q2
11 quarters
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$733K 0.18%
17,398
– –
2022 Q4
5 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$636B
$707K 0.17%
4,471
+528
+13% +$84K
2020 Q2
15 quarters
CIL icon
43
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$659K 0.16%
15,266
-72
-0.5% -$3.01K
2020 Q1
16 quarters
ABBV icon
44
AbbVie
ABBV
$497B
$633K 0.16%
3,479
+106
+3% +$18.3K
2020 Q2
15 quarters
COST icon
45
Costco
COST
$425B
$619K 0.15%
845
+44
+5% +$31.4K
2023 Q1
4 quarters
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$618K 0.15%
13,029
-111
-0.8% -$5.29K
2020 Q1
16 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$604K 0.15%
1,243
+145
+13% +$64.7K
2023 Q3
2 quarters
CVX icon
48
Chevron
CVX
$422B
$580K 0.14%
3,678
+129
+4% +$19.5K
2023 Q1
4 quarters
MCD icon
49
McDonald's
MCD
$167B
$564K 0.14%
2,000
+63
+3% +$18.3K
2020 Q2
15 quarters
CRM icon
50
Salesforce
CRM
$193B
$558K 0.14%
1,854
-82
-4% -$23.7K
2023 Q2
3 quarters
1
2
3 4

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Riversedge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Riversedge Advisors held 89 positions worth $406M, up 11% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riversedge Advisors deployed $20.1M of net new capital in Q1 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was ASML: 319 shares worth $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.45M trimmed.

  • Riversedge Advisors's largest Q1 2024 buy was ASML: 319 shares worth $310K.
  • Riversedge Advisors added most to Apple in Q1 2024, an estimated $9.18M increase.
  • Riversedge Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.45M.
  • Riversedge Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $374K.
  • Riversedge Advisors's ten largest holdings make up 66% of its $406M portfolio in Q1 2024.
  • Riversedge Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Riversedge Advisors's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Riversedge Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.