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RA

Riversedge Advisors Portfolio holdings

AUM $813M Turnover 29%
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.8M
Cap. Flow
+$6.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
59.5%
Holding
103
New
11
Increased
54
Reduced
28
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$10.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.78M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.02M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.58M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 6.89%
3 Healthcare 0.81%
4 Financials 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$547K 0.12%
3,718
+6
+0.2% +$893
2023 Q1
6 quarters
CRM icon
52
Salesforce
CRM
$203B
$526K 0.12%
1,920
+122
+7% +$31.3K
2023 Q2
5 quarters
MCD icon
53
McDonald's
MCD
$172B
$513K 0.12%
1,686
+33
+2% +$9.1K
2020 Q2
17 quarters
JPM icon
54
JPMorgan Chase
JPM
$891B
$507K 0.11%
2,402
+206
+9% +$43.4K
2023 Q2
5 quarters
TSM icon
55
TSMC
TSM
$2.19T
$495K 0.11%
2,850
+33
+1% +$5.62K
2023 Q4
3 quarters
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.05T
$462K 0.1%
875
+1
+0.1% +$508
2023 Q1
6 quarters
AVGO icon
57
Broadcom
AVGO
$1.64T
$440K 0.1%
2,552
+182
+8% +$29.2K
2023 Q4
3 quarters
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$424K 0.1%
3,989
-71
-2% -$7.49K
2021 Q4
11 quarters
NVO icon
59
Novo Nordisk
NVO
$173B
$419K 0.1%
3,523
-33
-0.9% -$4.4K
2023 Q4
3 quarters
HD icon
60
Home Depot
HD
$308B
$405K 0.09%
1,000
+74
+8% +$27K
2023 Q4
3 quarters
ISRG icon
61
Intuitive Surgical
ISRG
$151B
$397K 0.09%
808
+9
+1% +$4.19K
2023 Q2
5 quarters
ABT icon
62
Abbott
ABT
$181B
$379K 0.09%
3,326
+22
+0.7% +$2.41K
2020 Q2
17 quarters
BAC icon
63
Bank of America
BAC
$362B
$374K 0.08%
9,428
-41
-0.4% -$1.64K
2019 Q2
21 quarters
LECO icon
64
Lincoln Electric
LECO
$14.2B
$355K 0.08%
1,850
– –
2020 Q4
15 quarters
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$341K 0.08%
11,689
+320
+3% +$8.66K
2021 Q3
12 quarters
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$339K 0.08%
1,288
+3
+0.2% +$761
2023 Q1
6 quarters
KO icon
67
Coca-Cola
KO
$396B
$327K 0.07%
4,552
-82
-2% -$5.62K
2023 Q4
3 quarters
V icon
68
Visa
V
$750B
$327K 0.07%
1,190
-57
-5% -$15.4K
2023 Q1
6 quarters
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$318K 0.07%
3,392
-48
-1% -$4.35K
2024 Q1
2 quarters
TPL icon
70
Texas Pacific Land
TPL
$23.9B
$315K 0.07%
1,068
– –
2024 Q1
2 quarters
DVN icon
71
Devon Energy
DVN
$54.2B
$287K 0.07%
7,336
+253
+4% +$11.1K
2023 Q1
6 quarters
ETN icon
72
Eaton
ETN
$156B
$276K 0.06%
832
-29
-3% -$8.86K
2024 Q1
2 quarters
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$270K 0.06%
3,225
– –
2021 Q4
11 quarters
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$261K 0.06%
+5,049
New +$237K
2024 Q3
0 quarters
MAR icon
75
Marriott International
MAR
$101B
$260K 0.06%
1,047
-7
-0.7% -$1.63K
2023 Q3
4 quarters
1 2
3
4 5

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TLP
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BPIM
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DMC
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WAM
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Riversedge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Riversedge Advisors held 103 positions worth $441M, up 7.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Riversedge Advisors's Q3 2024 filing shows 11 new, 54 increased, 28 reduced and 3 closed positions. Its largest new stake was VictoryShares Small Cap Free Cash Flow ETF: 396,721 shares worth $10.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q3 2024 buy was VictoryShares Small Cap Free Cash Flow ETF: 396,721 shares worth $10.6M.
  • Riversedge Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $5.78M increase.
  • Riversedge Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.76M.
  • Riversedge Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $9.97M.
  • Riversedge Advisors's ten largest holdings make up 60% of its $441M portfolio in Q3 2024.
  • Riversedge Advisors opened 11 new positions and closed 3 in Q3 2024.
  • Riversedge Advisors's portfolio value rose 7.5% quarter-over-quarter to $441M.

Based on Riversedge Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.