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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
-1.31%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$1.44M
(+0.33%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
109
New
9
Increased
66
Reduced
20
Closed
9
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.57M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.43M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$408K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$271K |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$259K |
| 4 |
Merck
MRK
|
+$236K |
| 5 |
Genuine Parts
GPC
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.2% |
| 2 | Technology | 7.65% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.4M | 0.77% |
130,596
+58,218
| +80% | +$1.57M |
2022 Q2
10 quarters
|
|
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $3.31M | 0.75% |
129,527
-85
| -0.1% | -$2.2K |
2019 Q2
22 quarters
|
|
28
NVIDIA
NVDA
$5.24T
| $3.22M | 0.73% |
23,986
+407
| +2% | +$56.1K |
2023 Q1
7 quarters
|
|
29
Microsoft
MSFT
$4T
| $3.12M | 0.71% |
7,402
+552
| +8% | +$235K |
2020 Q2
18 quarters
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $2.82M | 0.64% |
14,231
+1,439
| +11% | +$295K |
2021 Q3
13 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$49.2B
| $2.41M | 0.54% |
22,618
+821
| +4% | +$88.2K |
2021 Q4
12 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$888B
| $1.74M | 0.39% |
2,953
-8
| -0.3% | -$4.74K |
2022 Q3
9 quarters
|
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $1.66M | 0.38% |
+59,544
| New | +$1.63M |
2024 Q4
0 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.28T
| $1.63M | 0.37% |
8,631
+213
| +3% | +$37.3K |
2021 Q2
14 quarters
|
|
35
Amazon
AMZN
$2.74T
| $1.56M | 0.35% |
7,095
+1,081
| +18% | +$221K |
2023 Q1
7 quarters
|
|
36
Palantir
PLTR
$478B
| $1.44M | 0.33% |
19,086
+50
| +0.3% | +$2.91K |
2024 Q2
2 quarters
|
|
37
Vanguard Information Technology ETF
VGT
$149B
| $1.31M | 0.3% |
16,880
+96
| +0.6% | +$7.37K |
2022 Q3
9 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$78B
| $1.29M | 0.29% |
12,740
+15
| +0.1% | +$1.5K |
2022 Q2
10 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.23T
| $1.08M | 0.25% |
5,697
+370
| +7% | +$65.3K |
2021 Q2
14 quarters
|
|
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $1.06M | 0.24% |
6,392
-171
| -3% | -$29.2K |
2020 Q1
19 quarters
|
|
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $1.01M | 0.23% |
+15,701
| New | +$1.06M |
2024 Q4
0 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $979K | 0.22% |
3,400
+12
| +0.4% | +$3.55K |
2022 Q2
10 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $951K | 0.22% |
2,099
+54
| +3% | +$24.9K |
2022 Q4
8 quarters
|
|
44
Moody's
MCO
$83.4B
| $924K | 0.21% |
1,951
+17
| +0.9% | +$8.11K |
2020 Q2
18 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.89T
| $855K | 0.19% |
1,460
+98
| +7% | +$57.5K |
2023 Q3
5 quarters
|
|
46
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $841K | 0.19% |
17,398
| – | – |
2022 Q4
8 quarters
|
|
47
Costco
COST
$438B
| $840K | 0.19% |
917
+47
| +5% | +$43.6K |
2023 Q1
7 quarters
|
|
|
48
Vanguard Total Bond Market
BND
$163B
| $828K | 0.19% |
+11,508
| New | +$841K |
2024 Q4
0 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $733K | 0.17% |
2,530
+6
| +0.2% | +$1.75K |
2021 Q3
13 quarters
|
|
50
TSMC
TSM
$2.17T
| $691K | 0.16% |
3,500
+650
| +23% | +$126K |
2023 Q4
4 quarters
|
|
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Riversedge Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Riversedge Advisors held 109 positions worth $442M, up 0.33% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Riversedge Advisors's Q4 2024 filing shows 9 new, 66 increased, 20 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $408K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Riversedge Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M.
- Riversedge Advisors added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.57M increase.
- Riversedge Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $408K.
- Riversedge Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2024, selling an estimated $259K.
- Riversedge Advisors's ten largest holdings make up 58% of its $442M portfolio in Q4 2024.
- Riversedge Advisors opened 9 new positions and closed 9 in Q4 2024.
- Riversedge Advisors's portfolio value rose 0.33% quarter-over-quarter to $442M.
Based on Riversedge Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.