We are live on
!
Find out more
RA
Riversedge Advisors Portfolio holdings
AUM
$813M
Turnover
29%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
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
+$26M
(+7.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
83
New
13
Increased
27
Reduced
36
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$21.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.88M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $485K | 0.13% |
4,598
-103
| -2% | -$10.7K |
2021 Q4
8 quarters
|
|
52
Visa
V
$750B
| $473K | 0.13% |
1,817
-313
| -15% | -$77.1K |
2023 Q1
3 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $448K | 0.12% |
1,890
+221
| +13% | +$48.9K |
2021 Q3
9 quarters
|
|
54
Lincoln Electric
LECO
$14.2B
| $402K | 0.11% |
1,850
| – | – |
2020 Q4
12 quarters
|
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $392K | 0.11% |
898
-18
| -2% | -$7.37K |
2023 Q1
3 quarters
|
|
56
Bank of America
BAC
$362B
| $389K | 0.11% |
11,543
+1,447
| +14% | +$42.1K |
2019 Q2
18 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $389K | 0.11% |
1,098
-235
| -18% | -$76.5K |
2023 Q3
1 quarter
|
|
|
58
Vanguard Total Bond Market
BND
$163B
| $374K | 0.1% |
5,083
-210,661
| -98% | -$14.9M |
2019 Q2
18 quarters
|
|
59
JPMorgan Chase
JPM
$891B
| $337K | 0.09% |
1,982
+282
| +17% | +$42.7K |
2023 Q2
2 quarters
|
|
60
Adobe
ADBE
$97.9B
| $327K | 0.09% |
548
+4
| +0.7% | +$2.31K |
2023 Q3
1 quarter
|
|
61
Devon Energy
DVN
$54.2B
| $300K | 0.08% |
6,627
+38
| +0.6% | +$1.74K |
2023 Q1
3 quarters
|
|
62
Home Depot
HD
$308B
| $300K | 0.08% |
+865
| New | +$268K |
2023 Q4
0 quarters
|
|
63
Novo Nordisk
NVO
$173B
| $295K | 0.08% |
+2,849
| New | +$282K |
2023 Q4
0 quarters
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $280K | 0.08% |
11,292
-6,353
| -36% | -$153K |
2021 Q3
9 quarters
|
|
65
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $277K | 0.08% |
1,269
+4
| +0.3% | +$818 |
2023 Q1
3 quarters
|
|
66
Merck
MRK
$358B
| $271K | 0.07% |
+2,484
| New | +$258K |
2023 Q4
0 quarters
|
|
67
Bristol-Myers Squibb
BMY
$124B
| $266K | 0.07% |
5,180
-511
| -9% | -$26.8K |
2020 Q2
14 quarters
|
|
68
Intuitive Surgical
ISRG
$151B
| $251K | 0.07% |
745
-152
| -17% | -$45.3K |
2023 Q2
2 quarters
|
|
69
Coca-Cola
KO
$396B
| $246K | 0.07% |
+4,169
| New | +$237K |
2023 Q4
0 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.9B
| $243K | 0.07% |
3,225
-871
| -21% | -$61.6K |
2021 Q4
8 quarters
|
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $242K | 0.07% |
6,821
-2,859
| -30% | -$98K |
2020 Q4
12 quarters
|
|
72
Genuine Parts
GPC
$18.4B
| $234K | 0.06% |
1,688
| – | – |
2021 Q2
10 quarters
|
|
73
Marriott International
MAR
$101B
| $232K | 0.06% |
1,028
+2
| +0.2% | +$405 |
2023 Q3
1 quarter
|
|
74
Huron Consulting
HURN
$2.79B
| $230K | 0.06% |
+2,234
| New | +$229K |
2023 Q4
0 quarters
|
|
75
Broadcom
AVGO
$1.64T
| $203K | 0.06% |
+1,820
| New | +$172K |
2023 Q4
0 quarters
|
|
Similar funds
CFO
REA
TLP
BPIM
DMC
WAM
SC
TVPW
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.