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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
-1.31%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$1.44M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.31%
Holding
109
New
9
Increased
66
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.06M
5
BND icon
Vanguard Total Bond Market
BND
+$841K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$408K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$259K
4
MRK icon
Merck
MRK
+$236K
5
GPC icon
Genuine Parts
GPC
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 7.65%
3 Financials 1%
4 Communication Services 0.87%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$207B
$677K 0.15%
2,024
+104
+5% +$33.2K
ABBV icon
52
AbbVie
ABBV
$456B
$647K 0.15%
3,639
+84
+2% +$15.4K
AVGO icon
53
Broadcom
AVGO
$1.77T
$645K 0.15%
2,784
+232
+9% +$42.9K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$641K 0.14%
4,433
-19
-0.4% -$2.94K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$627K 0.14%
12,008
+8,015
+201% +$444K
JPM icon
56
JPMorgan Chase
JPM
$942B
$620K 0.14%
2,585
+183
+8% +$42.6K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$564K 0.13%
11,895
-431
-3% -$20.6K
CVX icon
58
Chevron
CVX
$392B
$558K 0.13%
3,850
+132
+4% +$20.2K
CIL
59
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$548K 0.12%
13,103
-14
-0.1% -$610
MCD icon
60
McDonald's
MCD
$184B
$514K 0.12%
1,773
+87
+5% +$25.9K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$510K 0.12%
4,837
+848
+21% +$89.6K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$477K 0.11%
+6,915
New +$479K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$474K 0.11%
879
+4
+0.5% +$2.17K
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$443K 0.1%
849
+41
+5% +$21.4K
HD icon
65
Home Depot
HD
$328B
$435K 0.1%
1,119
+119
+12% +$48.6K
BAC icon
66
Bank of America
BAC
$428B
$434K 0.1%
9,866
+438
+5% +$19.3K
V icon
67
Visa
V
$709B
$430K 0.1%
1,362
+172
+14% +$51.7K
TSLA icon
68
Tesla
TSLA
$1.4T
$424K 0.1%
1,051
+259
+33% +$83.3K
TPL icon
69
Texas Pacific Land
TPL
$25.5B
$400K 0.09%
1,086
+18
+2% +$7.36K
ABT icon
70
Abbott
ABT
$193B
$391K 0.09%
3,453
+127
+4% +$14.7K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$349K 0.08%
1,293
+5
+0.4% +$1.35K
LECO icon
72
Lincoln Electric
LECO
$15.8B
$347K 0.08%
1,850
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.08%
3,368
-24
-0.7% -$2.36K
NVO
74
Novo Nordisk
NVO
$205B
$324K 0.07%
3,768
+245
+7% +$26.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$319K 0.07%
5,632
+583
+12% +$32.6K
1 2
3
4 5

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FCM
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NWM
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Riversedge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Riversedge Advisors held 109 positions worth $442M, up 0.33% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Riversedge Advisors's Q4 2024 filing shows 9 new, 66 increased, 20 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Riversedge Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M.
  • Riversedge Advisors added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.57M increase.
  • Riversedge Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $408K.
  • Riversedge Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2024, selling an estimated $259K.
  • Riversedge Advisors's ten largest holdings make up 58% of its $442M portfolio in Q4 2024.
  • Riversedge Advisors opened 9 new positions and closed 9 in Q4 2024.
  • Riversedge Advisors's portfolio value rose 0.33% quarter-over-quarter to $442M.

Based on Riversedge Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.