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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
+1.83%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.41M
Cap. Flow
-$613K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$15.9M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$14.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Technology 6.84%
3 Communication Services 0.77%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$536K 0.13%
11,359
-1,670
-13% -$78.7K
2020 Q1
17 quarters
NVO icon
52
Novo Nordisk
NVO
$168B
$508K 0.12%
3,556
+383
+12% +$50.8K
2023 Q4
2 quarters
TSM icon
53
TSMC
TSM
$2.24T
$490K 0.12%
2,817
+350
+14% +$53.1K
2023 Q4
2 quarters
CRM icon
54
Salesforce
CRM
$194B
$462K 0.11%
1,798
-56
-3% -$15K
2023 Q2
4 quarters
JPM icon
55
JPMorgan Chase
JPM
$889B
$444K 0.11%
2,196
+144
+7% +$28.2K
2023 Q2
4 quarters
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$437K 0.11%
874
-27
-3% -$13K
2023 Q1
5 quarters
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$425K 0.1%
4,060
+225
+6% +$23.5K
2021 Q4
10 quarters
MCD icon
58
McDonald's
MCD
$167B
$421K 0.1%
1,653
-347
-17% -$92.1K
2020 Q2
16 quarters
AVGO icon
59
Broadcom
AVGO
$1.66T
$381K 0.09%
2,370
+240
+11% +$33.6K
2023 Q4
2 quarters
BAC icon
60
Bank of America
BAC
$357B
$377K 0.09%
9,469
-272
-3% -$10.4K
2019 Q2
20 quarters
ASML icon
61
ASML
ASML
$651B
$367K 0.09%
359
+40
+13% +$38.5K
2024 Q1
1 quarter
ISRG icon
62
Intuitive Surgical
ISRG
$147B
$355K 0.09%
799
+13
+2% +$5.18K
2023 Q2
4 quarters
LECO icon
63
Lincoln Electric
LECO
$14B
$349K 0.09%
1,850
– –
2020 Q4
14 quarters
ABT icon
64
Abbott
ABT
$178B
$343K 0.08%
3,304
-144
-4% -$15.3K
2020 Q2
16 quarters
DVN icon
65
Devon Energy
DVN
$55B
$336K 0.08%
7,083
+254
+4% +$12.6K
2023 Q1
5 quarters
V icon
66
Visa
V
$739B
$327K 0.08%
1,247
+62
+5% +$17K
2023 Q1
5 quarters
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$321K 0.08%
1,285
– –
2023 Q1
5 quarters
HD icon
68
Home Depot
HD
$292B
$319K 0.08%
926
-35
-4% -$11.9K
2023 Q4
2 quarters
MRK icon
69
Merck
MRK
$364B
$314K 0.08%
2,539
-78
-3% -$10K
2023 Q4
2 quarters
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.08%
3,440
– –
2024 Q1
1 quarter
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$302K 0.07%
11,369
-118
-1% -$3.08K
2021 Q3
11 quarters
KO icon
72
Coca-Cola
KO
$395B
$295K 0.07%
4,634
+149
+3% +$9.22K
2023 Q4
2 quarters
QCOM icon
73
Qualcomm
QCOM
$184B
$284K 0.07%
1,424
+92
+7% +$17.4K
2024 Q1
1 quarter
ETN icon
74
Eaton
ETN
$159B
$270K 0.07%
861
+15
+2% +$4.84K
2024 Q1
1 quarter
PLTR icon
75
Palantir
PLTR
$491B
$263K 0.06%
+10,368
New +$233K
2024 Q2
0 quarters
1 2
3
4

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Riversedge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Riversedge Advisors held 95 positions worth $410M, up 1.1% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Riversedge Advisors's Q2 2024 filing shows 7 new, 39 increased, 38 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 432,417 shares worth $15.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Riversedge Advisors's largest Q2 2024 buy was Dimensional International Value ETF: 432,417 shares worth $15.5M.
  • Riversedge Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.45M increase.
  • Riversedge Advisors's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.1M.
  • Riversedge Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $292K.
  • Riversedge Advisors's ten largest holdings make up 58% of its $410M portfolio in Q2 2024.
  • Riversedge Advisors opened 7 new positions and closed 3 in Q2 2024.
  • Riversedge Advisors's portfolio value rose 1.1% quarter-over-quarter to $410M.

Based on Riversedge Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.