RA
Riversedge Advisors Portfolio holdings
AUM
$813M
Turnover
29%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.2M
(-12%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
74
New
7
Increased
22
Reduced
28
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.12M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.83M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.45M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.7% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.66% |
| 4 | Financials | 0.6% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $403K | 0.15% |
3,790
-50
| -1% | -$6.26K |
2020 Q2
8 quarters
|
|
52
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $394K | 0.15% |
+18,915
| New | +$425K |
2022 Q2
0 quarters
|
|
53
AbbVie
ABBV
$503B
| $383K | 0.14% |
2,500
| – | – |
2020 Q2
8 quarters
|
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $372K | 0.14% |
+20,083
| New | +$407K |
2022 Q2
0 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.21T
| $346K | 0.13% |
3,160
| – | – |
2021 Q2
4 quarters
|
|
56
McDonald's
MCD
$168B
| $322K | 0.12% |
1,304
-168
| -11% | -$41.4K |
2020 Q2
8 quarters
|
|
57
Qualcomm
QCOM
$184B
| $306K | 0.11% |
2,399
| – | – |
2020 Q4
6 quarters
|
|
58
NVIDIA
NVDA
$5.33T
| $283K | 0.11% |
18,680
+40
| +0.2% | +$755 |
2021 Q2
4 quarters
|
|
59
Abbott
ABT
$177B
| $282K | 0.1% |
2,591
-344
| -12% | -$39.1K |
2020 Q2
8 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $272K | 0.1% |
1,440
| – | – |
2021 Q3
3 quarters
|
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $267K | 0.1% |
+3,336
| New | +$272K |
2022 Q2
0 quarters
|
|
62
iShares MSCI EAFE ETF
EFA
$76.3B
| $260K | 0.1% |
4,155
| – | – |
2021 Q4
2 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.88T
| $234K | 0.09% |
1,451
+9
| +0.6% | +$1.74K |
2020 Q3
7 quarters
|
|
64
Lincoln Electric
LECO
$14B
| $228K | 0.08% |
1,850
| – | – |
2020 Q4
6 quarters
|
|
65
Genuine Parts
GPC
$18.1B
| $225K | 0.08% |
1,688
| – | – |
2021 Q2
4 quarters
|
|
66
CorMedix
CRMD
$581M
| $46K | 0.02% |
11,373
| – | – |
2019 Q4
10 quarters
|
|
67
Automatic Data Processing
ADP
$111B
| – | – |
-944
| Closed | -$215K | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-704
| Closed | -$248K | – |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| – | – |
-4,222
| Closed | -$305K | – |
|
70
Goldman Sachs
GS
$253B
| – | – |
-614
| Closed | -$203K | – |
|
71
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-3,020
| Closed | -$210K | – |
|
72
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| – | – |
-4,847
| Closed | -$218K | – |
|
73
Teladoc Health
TDOC
$1.04B
| – | – |
-3,219
| Closed | -$232K | – |
|
74
Wells Fargo
WFC
$240B
| – | – |
-4,411
| Closed | -$214K | – |
|
Similar funds
CFO
REA
TLP
BPIM
DMC
WAM
SC
TVPW
Riversedge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Riversedge Advisors held 74 positions worth $269M, down 12% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Riversedge Advisors's Q2 2022 filing shows 7 new, 22 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 47,093 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.
- Riversedge Advisors's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 47,093 shares worth $2.84M.
- Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.37M increase.
- Riversedge Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.83M.
- Riversedge Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $305K.
- Riversedge Advisors's ten largest holdings make up 69% of its $269M portfolio in Q2 2022.
- Riversedge Advisors opened 7 new positions and closed 8 in Q2 2022.
- Riversedge Advisors's portfolio value fell 12% quarter-over-quarter to $269M.
Based on Riversedge Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.