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RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.8M
Cap. Flow
+$6.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
59.5%
Holding
103
New
11
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$10.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.78M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.02M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.58M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 6.89%
3 Healthcare 0.81%
4 Financials 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.34B
$3.33M 0.75%
62,667
+2,178
+4% +$114K
MSFT icon
27
Microsoft
MSFT
$3.75T
$2.95M 0.67%
6,850
-118
-2% -$50.4K
NVDA icon
28
NVIDIA
NVDA
$5.52T
$2.86M 0.65%
23,579
-126
-0.5% -$14.9K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.57M 0.58%
12,792
+433
+4% +$83.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$2.37M 0.54%
21,797
+340
+2% +$36.6K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.94M 0.44%
72,378
+813
+1% +$20.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$1.71M 0.39%
2,961
+5
+0.2% +$2.78K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$1.4M 0.32%
8,418
-20
-0.2% -$3.35K
VGT icon
34
Vanguard Information Technology ETF
VGT
$150B
$1.23M 0.28%
16,784
-560
-3% -$39.8K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.22M 0.28%
12,725
+10
+0.1% +$923
AMZN icon
36
Amazon
AMZN
$2.76T
$1.12M 0.25%
6,014
-156
-3% -$28.5K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.11M 0.25%
6,563
-31
-0.5% -$5.02K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$962K 0.22%
3,388
+6
+0.2% +$1.64K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$941K 0.21%
2,045
+17
+0.8% +$7.52K
MCO icon
40
Moody's
MCO
$88.2B
$918K 0.21%
1,934
+8
+0.4% +$3.71K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$891K 0.2%
5,327
+9
+0.2% +$1.52K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$788K 0.18%
17,398
– –
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$780K 0.18%
1,362
+75
+6% +$38.6K
COST icon
44
Costco
COST
$415B
$771K 0.17%
870
+12
+1% +$10.4K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$722K 0.16%
4,452
+106
+2% +$16.9K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$715K 0.16%
2,524
+5
+0.2% +$1.36K
PLTR icon
47
Palantir
PLTR
$447B
$708K 0.16%
19,036
+8,668
+84% +$266K
ABBV icon
48
AbbVie
ABBV
$456B
$702K 0.16%
3,555
+85
+2% +$15.9K
CIL
49
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$596K 0.14%
13,117
-441
-3% -$19.2K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$593K 0.13%
12,326
+967
+9% +$46.2K
1
2
3 4 5

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Riversedge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Riversedge Advisors held 103 positions worth $441M, up 7.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Riversedge Advisors's Q3 2024 filing shows 11 new, 54 increased, 28 reduced and 3 closed positions. Its largest new stake was VictoryShares Small Cap Free Cash Flow ETF: 396,721 shares worth $10.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q3 2024 buy was VictoryShares Small Cap Free Cash Flow ETF: 396,721 shares worth $10.6M.
  • Riversedge Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $5.78M increase.
  • Riversedge Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.76M.
  • Riversedge Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $9.97M.
  • Riversedge Advisors's ten largest holdings make up 60% of its $441M portfolio in Q3 2024.
  • Riversedge Advisors opened 11 new positions and closed 3 in Q3 2024.
  • Riversedge Advisors's portfolio value rose 7.5% quarter-over-quarter to $441M.

Based on Riversedge Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.