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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
-1.4%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18M
(+6.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
69
New
16
Increased
30
Reduced
10
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.65M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.25M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$746K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$685K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$575K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.75% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$191B
| $303K | 0.1% |
2,346
| – | – |
2020 Q4
3 quarters
|
|
52
Abbott
ABT
$181B
| $295K | 0.1% |
2,500
| – | – |
2020 Q2
5 quarters
|
|
53
AbbVie
ABBV
$501B
| $270K | 0.09% |
2,500
| – | – |
2020 Q2
5 quarters
|
|
54
Teladoc Health
TDOC
$1.08B
| $270K | 0.09% |
2,129
+907
| +74% | +$132K |
2021 Q2
1 quarter
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $263K | 0.09% |
+3,486
| New | +$271K |
2021 Q3
0 quarters
|
|
56
Vanguard Morningstar Growth ETF
VUG
$232B
| $247K | 0.08% |
5,106
| – | – |
2020 Q4
3 quarters
|
|
57
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $240K | 0.08% |
+5,224
| New | +$240K |
2021 Q3
0 quarters
|
|
58
Lincoln Electric
LECO
$14.2B
| $232K | 0.08% |
1,800
| – | – |
2020 Q4
3 quarters
|
|
59
iShares MBS ETF
MBB
$35.9B
| $225K | 0.08% |
+2,085
| New | +$226K |
2021 Q3
0 quarters
|
|
60
Goldman Sachs
GS
$260B
| $223K | 0.08% |
+590
| New | +$230K |
2021 Q3
0 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $216K | 0.07% |
1,620
| – | – |
2021 Q2
1 quarter
|
|
62
Morgan Stanley
MS
$286B
| $214K | 0.07% |
+2,203
| New | +$218K |
2021 Q3
0 quarters
|
|
63
DocuSign
DOCU
$14.5B
| $212K | 0.07% |
+825
| New | +$238K |
2021 Q3
0 quarters
|
|
64
Genuine Parts
GPC
$18.4B
| $205K | 0.07% |
1,688
| – | – |
2021 Q2
1 quarter
|
|
65
Wells Fargo
WFC
$248B
| $203K | 0.07% |
+4,375
| New | +$202K |
2021 Q3
0 quarters
|
|
66
CorMedix
CRMD
$581M
| $66K | 0.02% |
14,259
| – | – |
2019 Q4
7 quarters
|
|
67
SPDR Gold MiniShares Trust
GLDM
$31B
| – | – |
-5,233
| Closed | -$184K | – |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-3,561
| Closed | -$363K | – |
|
69
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-4,271
| Closed | -$214K | – |
|
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Riversedge Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Riversedge Advisors held 69 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Riversedge Advisors deployed $22.5M of net new capital in Q3 2021, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 40,775 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.89M trimmed.
- Riversedge Advisors's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 40,775 shares worth $1.15M.
- Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.65M increase.
- Riversedge Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $2.89M.
- Riversedge Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $363K.
- Riversedge Advisors's ten largest holdings make up 75% of its $292M portfolio in Q3 2021.
- Riversedge Advisors opened 16 new positions and closed 3 in Q3 2021.
- Riversedge Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.
Based on Riversedge Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.