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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
-1.31%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHV icon
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 Held Since
CRM icon
51
Salesforce
CRM
$203B
$677K 0.15%
2,024
+104
+5% +$33.2K
2023 Q2
6 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$647K 0.15%
3,639
+84
+2% +$15.4K
2020 Q2
18 quarters
AVGO icon
53
Broadcom
AVGO
$1.64T
$645K 0.15%
2,784
+232
+9% +$42.9K
2023 Q4
4 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$641K 0.14%
4,433
-19
-0.4% -$2.94K
2020 Q2
18 quarters
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$627K 0.14%
12,008
+8,015
+201% +$444K
2024 Q1
3 quarters
JPM icon
56
JPMorgan Chase
JPM
$891B
$620K 0.14%
2,585
+183
+8% +$42.6K
2023 Q2
6 quarters
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
2020 Q1
19 quarters
CVX icon
58
Chevron
CVX
$430B
$558K 0.13%
3,850
+132
+4% +$20.2K
2023 Q1
7 quarters
CIL icon
59
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$548K 0.12%
13,103
-14
-0.1% -$610
2020 Q1
19 quarters
MCD icon
60
McDonald's
MCD
$172B
$514K 0.12%
1,773
+87
+5% +$25.9K
2020 Q2
18 quarters
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$510K 0.12%
4,837
+848
+21% +$89.6K
2021 Q4
12 quarters
SPYM icon
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$477K 0.11%
+6,915
New +$479K
2024 Q4
0 quarters
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.05T
$474K 0.11%
879
+4
+0.5% +$2.17K
2023 Q1
7 quarters
ISRG icon
64
Intuitive Surgical
ISRG
$151B
$443K 0.1%
849
+41
+5% +$21.4K
2023 Q2
6 quarters
HD icon
65
Home Depot
HD
$308B
$435K 0.1%
1,119
+119
+12% +$48.6K
2023 Q4
4 quarters
BAC icon
66
Bank of America
BAC
$362B
$434K 0.1%
9,866
+438
+5% +$19.3K
2019 Q2
22 quarters
V icon
67
Visa
V
$750B
$430K 0.1%
1,362
+172
+14% +$51.7K
2023 Q1
7 quarters
TSLA icon
68
Tesla
TSLA
$1.43T
$424K 0.1%
1,051
+259
+33% +$83.3K
2024 Q3
1 quarter
TPL icon
69
Texas Pacific Land
TPL
$23.9B
$400K 0.09%
1,086
+18
+2% +$7.36K
2024 Q1
3 quarters
ABT icon
70
Abbott
ABT
$181B
$391K 0.09%
3,453
+127
+4% +$14.7K
2020 Q2
18 quarters
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$349K 0.08%
1,293
+5
+0.4% +$1.35K
2023 Q1
7 quarters
LECO icon
72
Lincoln Electric
LECO
$14.2B
$347K 0.08%
1,850
– –
2020 Q4
16 quarters
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.08%
3,368
-24
-0.7% -$2.36K
2024 Q1
3 quarters
NVO icon
74
Novo Nordisk
NVO
$173B
$324K 0.07%
3,768
+245
+7% +$26.5K
2023 Q4
4 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$319K 0.07%
5,632
+583
+12% +$32.6K
2024 Q3
1 quarter
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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SC
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TVPW
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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.