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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
-6.53%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$7.32M
Cap. Flow
+$28.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
63.07%
Holding
78
New
12
Increased
30
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
2
AAPL icon
Apple
AAPL
+$5.02M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Technology 2.54%
3 Healthcare 0.62%
4 Financials 0.39%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$88.2B
$465K 0.17%
1,912
– –
AMZN icon
52
Amazon
AMZN
$2.76T
$461K 0.17%
4,080
+290
+8% +$36.7K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$454K 0.16%
+4,368
New +$511K
BMY icon
54
Bristol-Myers Squibb
BMY
$137B
$429K 0.16%
6,040
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$406K 0.15%
4,240
-480
-10% -$53.2K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.6B
$399K 0.14%
+10,347
New +$441K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$385K 0.14%
+2,336
New +$426K
BAC icon
58
Bank of America
BAC
$428B
$345K 0.12%
11,411
-9,669
-46% -$323K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$338K 0.12%
3,520
+360
+11% +$40.2K
ABBV icon
60
AbbVie
ABBV
$456B
$336K 0.12%
2,500
– –
ABT icon
61
Abbott
ABT
$193B
$336K 0.12%
3,474
+883
+34% +$94.1K
MCD icon
62
McDonald's
MCD
$184B
$309K 0.11%
1,340
+36
+3% +$9.2K
VGT icon
63
Vanguard Information Technology ETF
VGT
$150B
$299K 0.11%
+7,768
New +$342K
JPM icon
64
JPMorgan Chase
JPM
$942B
$259K 0.09%
2,474
-1,369
-36% -$157K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$258K 0.09%
1,440
– –
GPC icon
66
Genuine Parts
GPC
$18.8B
$252K 0.09%
1,688
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$233K 0.08%
4,155
– –
LECO icon
68
Lincoln Electric
LECO
$15.8B
$233K 0.08%
1,850
– –
ADP icon
69
Automatic Data Processing
ADP
$113B
$232K 0.08%
+1,026
New +$242K
EQIX icon
70
Equinix
EQIX
$106B
$213K 0.08%
374
-421
-53% -$275K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$208K 0.08%
+4,833
New +$232K
NVDA icon
72
NVIDIA
NVDA
$5.52T
$206K 0.07%
17,000
-1,680
-9% -$26.6K
CRMD icon
73
CorMedix
CRMD
$648M
$32K 0.01%
11,373
– –
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-16,706
Closed -$428K
META icon
75
Meta Platforms (Facebook)
META
$1.45T
– –
-1,451
Closed -$234K
1 2
3
4

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Riversedge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Riversedge Advisors held 78 positions worth $277M, up 2.7% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riversedge Advisors deployed $28.2M of net new capital in Q3 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 105,080 shares worth $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.49M trimmed.

  • Riversedge Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 105,080 shares worth $5.54M.
  • Riversedge Advisors added most to Apple in Q3 2022, an estimated $5.02M increase.
  • Riversedge Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.49M.
  • Riversedge Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2022, selling an estimated $428K.
  • Riversedge Advisors's ten largest holdings make up 63% of its $277M portfolio in Q3 2022.
  • Riversedge Advisors opened 12 new positions and closed 5 in Q3 2022.
  • Riversedge Advisors's portfolio value rose 2.7% quarter-over-quarter to $277M.

Based on Riversedge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.