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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
+4.14%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.2M
(+6.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
74
New
4
Increased
33
Reduced
28
Closed
4
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.53M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.13M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.37M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.14M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.99% |
| 2 | Technology | 2.78% |
| 3 | Healthcare | 0.6% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$499B
| $407K | 0.11% |
3,018
+4
| +0.1% | +$587 |
2020 Q2
12 quarters
|
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $405K | 0.11% |
4,413
-654
| -13% | -$59.9K |
2019 Q2
16 quarters
|
|
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $401K | 0.11% |
8,462
-46,133
| -85% | -$2.2M |
2019 Q2
16 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.28T
| $392K | 0.11% |
3,240
| – | – |
2021 Q2
8 quarters
|
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $372K | 0.1% |
914
+8
| +0.9% | +$3.09K |
2023 Q1
1 quarter
|
|
56
Lincoln Electric
LECO
$14.1B
| $367K | 0.1% |
1,850
| – | – |
2020 Q4
10 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $367K | 0.1% |
1,665
+2
| +0.1% | +$417 |
2021 Q3
7 quarters
|
|
58
Bristol-Myers Squibb
BMY
$118B
| $353K | 0.1% |
5,513
-301
| -5% | -$20.2K |
2020 Q2
12 quarters
|
|
59
Visa
V
$739B
| $341K | 0.09% |
1,434
+2
| +0.1% | +$458 |
2023 Q1
1 quarter
|
|
60
Costco
COST
$428B
| $335K | 0.09% |
623
+1
| +0.2% | +$506 |
2023 Q1
1 quarter
|
|
61
Devon Energy
DVN
$55.1B
| $312K | 0.09% |
6,463
+106
| +2% | +$5.33K |
2023 Q1
1 quarter
|
|
62
iShares MSCI EAFE ETF
EFA
$76.3B
| $297K | 0.08% |
4,096
-59
| -1% | -$4.28K |
2021 Q4
6 quarters
|
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $293K | 0.08% |
2,986
-13,109
| -81% | -$1.29M |
2019 Q2
16 quarters
|
|
64
Bank of America
BAC
$346B
| $288K | 0.08% |
10,029
+169
| +2% | +$4.82K |
2019 Q2
16 quarters
|
|
65
Genuine Parts
GPC
$17.7B
| $286K | 0.08% |
1,688
| – | – |
2021 Q2
8 quarters
|
|
66
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $256K | 0.07% |
1,261
+5
| +0.4% | +$958 |
2023 Q1
1 quarter
|
|
67
Intuitive Surgical
ISRG
$148B
| $253K | 0.07% |
+741
| New | +$224K |
2023 Q2
0 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $216K | 0.06% |
2,906
-12,711
| -81% | -$929K |
2019 Q2
16 quarters
|
|
69
JPMorgan Chase
JPM
$885B
| $215K | 0.06% |
+1,475
| New | +$203K |
2023 Q2
0 quarters
|
|
70
Merck
MRK
$358B
| $208K | 0.06% |
+1,799
| New | +$204K |
2023 Q2
0 quarters
|
|
71
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-28,877
| Closed | -$601K | – |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
| – | – |
-18,572
| Closed | -$1.74M | – |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-13,082
| Closed | -$658K | – |
|
74
Texas Pacific Land
TPL
$24.9B
| – | – |
-1,062
| Closed | -$201K | – |
|
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Riversedge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Riversedge Advisors held 74 positions worth $365M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Riversedge Advisors's Q2 2023 filing shows 4 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Salesforce: 1,933 shares worth $408K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
- Riversedge Advisors's largest Q2 2023 buy was Salesforce: 1,933 shares worth $408K.
- Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $27.6M increase.
- Riversedge Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.2M.
- Riversedge Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $1.74M.
- Riversedge Advisors's ten largest holdings make up 64% of its $365M portfolio in Q2 2023.
- Riversedge Advisors opened 4 new positions and closed 4 in Q2 2023.
- Riversedge Advisors's portfolio value rose 6.2% quarter-over-quarter to $365M.
Based on Riversedge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.