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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
+10.07%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26M
Cap. Flow
-$6.69M
Cap. Flow %
-1.83%
Top 10 Hldgs %
66.62%
Holding
83
New
13
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$21.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.88M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 3.43%
3 Healthcare 0.75%
4 Financials 0.71%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$485K 0.13%
4,598
-103
-2% -$10.7K
V icon
52
Visa
V
$709B
$473K 0.13%
1,817
-313
-15% -$77.1K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$448K 0.12%
1,890
+221
+13% +$48.9K
LECO icon
54
Lincoln Electric
LECO
$15.8B
$402K 0.11%
1,850
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$392K 0.11%
898
-18
-2% -$7.37K
BAC icon
56
Bank of America
BAC
$428B
$389K 0.11%
11,543
+1,447
+14% +$42.1K
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$389K 0.11%
1,098
-235
-18% -$76.5K
BND icon
58
Vanguard Total Bond Market
BND
$162B
$374K 0.1%
5,083
-210,661
-98% -$14.9M
JPM icon
59
JPMorgan Chase
JPM
$942B
$337K 0.09%
1,982
+282
+17% +$42.7K
ADBE icon
60
Adobe
ADBE
$115B
$327K 0.09%
548
+4
+0.7% +$2.31K
DVN icon
61
Devon Energy
DVN
$51.8B
$300K 0.08%
6,627
+38
+0.6% +$1.74K
HD icon
62
Home Depot
HD
$328B
$300K 0.08%
+865
New +$268K
NVO
63
Novo Nordisk
NVO
$205B
$295K 0.08%
+2,849
New +$282K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13B
$280K 0.08%
11,292
-6,353
-36% -$153K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$277K 0.08%
1,269
+4
+0.3% +$818
MRK icon
66
Merck
MRK
$369B
$271K 0.07%
+2,484
New +$258K
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$266K 0.07%
5,180
-511
-9% -$26.8K
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$251K 0.07%
745
-152
-17% -$45.3K
KO icon
69
Coca-Cola
KO
$383B
$246K 0.07%
+4,169
New +$237K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$243K 0.07%
3,225
-871
-21% -$61.6K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$242K 0.07%
6,821
-2,859
-30% -$98K
GPC icon
72
Genuine Parts
GPC
$18.8B
$234K 0.06%
1,688
– –
MAR icon
73
Marriott International
MAR
$92.3B
$232K 0.06%
1,028
+2
+0.2% +$405
HURN icon
74
Huron Consulting
HURN
$2.54B
$230K 0.06%
+2,234
New +$229K
AVGO icon
75
Broadcom
AVGO
$1.77T
$203K 0.06%
+1,820
New +$172K
1 2
3
4

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Riversedge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Riversedge Advisors held 83 positions worth $365M, up 7.7% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Riversedge Advisors's Q4 2023 filing shows 13 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 478,861 shares worth $22.5M. The largest sale was Vanguard Total Bond Market, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 478,861 shares worth $22.5M.
  • Riversedge Advisors added most to Schwab U.S Small- Cap ETF in Q4 2023, an estimated $2.55M increase.
  • Riversedge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $14.9M.
  • Riversedge Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.02M.
  • Riversedge Advisors's ten largest holdings make up 67% of its $365M portfolio in Q4 2023.
  • Riversedge Advisors opened 13 new positions and closed 4 in Q4 2023.
  • Riversedge Advisors's portfolio value rose 7.7% quarter-over-quarter to $365M.

Based on Riversedge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.