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RA
Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$7.32M
(+2.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
78
New
12
Increased
30
Reduced
22
Closed
5
Avg Time Held
7
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.18M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Moody's
MCO
$81.5B
| $465K | 0.17% |
1,912
| – | – |
2020 Q2
9 quarters
|
|
52
Amazon
AMZN
$2.8T
| $461K | 0.17% |
4,080
+290
| +8% | +$36.7K |
2020 Q2
9 quarters
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $454K | 0.16% |
+4,368
| New | +$511K |
2022 Q3
0 quarters
|
|
54
Bristol-Myers Squibb
BMY
$118B
| $429K | 0.16% |
6,040
| – | – |
2020 Q2
9 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.31T
| $406K | 0.15% |
4,240
-480
| -10% | -$53.2K |
2021 Q2
5 quarters
|
|
56
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $399K | 0.14% |
+10,347
| New | +$441K |
2022 Q3
0 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$78.3B
| $385K | 0.14% |
+2,336
| New | +$426K |
2022 Q3
0 quarters
|
|
58
Bank of America
BAC
$382B
| $345K | 0.12% |
11,411
-9,669
| -46% | -$323K |
2019 Q2
13 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.27T
| $338K | 0.12% |
3,520
+360
| +11% | +$40.2K |
2021 Q2
5 quarters
|
|
60
AbbVie
ABBV
$497B
| $336K | 0.12% |
2,500
| – | – |
2020 Q2
9 quarters
|
|
61
Abbott
ABT
$176B
| $336K | 0.12% |
3,474
+883
| +34% | +$94.1K |
2020 Q2
9 quarters
|
|
62
McDonald's
MCD
$167B
| $309K | 0.11% |
1,340
+36
| +3% | +$9.2K |
2020 Q2
9 quarters
|
|
63
Vanguard Information Technology ETF
VGT
$156B
| $299K | 0.11% |
+7,768
| New | +$342K |
2022 Q3
0 quarters
|
|
64
JPMorgan Chase
JPM
$889B
| $259K | 0.09% |
2,474
-1,369
| -36% | -$157K |
2021 Q2
5 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $258K | 0.09% |
1,440
| – | – |
2021 Q3
4 quarters
|
|
66
Genuine Parts
GPC
$17.9B
| $252K | 0.09% |
1,688
| – | – |
2021 Q2
5 quarters
|
|
67
iShares MSCI EAFE ETF
EFA
$76.5B
| $233K | 0.08% |
4,155
| – | – |
2021 Q4
3 quarters
|
|
68
Lincoln Electric
LECO
$14.2B
| $233K | 0.08% |
1,850
| – | – |
2020 Q4
7 quarters
|
|
69
Automatic Data Processing
ADP
$108B
| $232K | 0.08% |
+1,026
| New | +$242K |
2022 Q3
0 quarters
|
|
70
Equinix
EQIX
$102B
| $213K | 0.08% |
374
-421
| -53% | -$275K |
2022 Q2
1 quarter
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $208K | 0.08% |
+4,833
| New | +$232K |
2022 Q3
0 quarters
|
|
72
NVIDIA
NVDA
$5.46T
| $206K | 0.07% |
17,000
-1,680
| -9% | -$26.6K |
2021 Q2
5 quarters
|
|
73
CorMedix
CRMD
$581M
| $32K | 0.01% |
11,373
| – | – |
2019 Q4
11 quarters
|
|
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| – | – |
-16,706
| Closed | -$428K | – |
|
75
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,451
| Closed | -$234K | – |
|
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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.