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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
(+7.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
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 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$10.5M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$5.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$3.07M |
| 4 |
Harbor International Compounders ETF
OSEA
|
+$3.02M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$9.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $259K | 0.06% |
7,009
+109
| +2% | +$3.94K |
2020 Q4
15 quarters
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $248K | 0.06% |
432
+1
| +0.2% | +$553 |
2023 Q4
3 quarters
|
|
78
ASML
ASML
$637B
| $244K | 0.06% |
293
-66
| -18% | -$59K |
2024 Q1
2 quarters
|
|
79
Automatic Data Processing
ADP
$113B
| $243K | 0.06% |
879
+16
| +2% | +$4.18K |
2024 Q1
2 quarters
|
|
80
Huron Consulting
HURN
$2.79B
| $243K | 0.06% |
2,234
| – | – |
2023 Q4
3 quarters
|
|
81
Merck
MRK
$358B
| $236K | 0.05% |
2,077
-462
| -18% | -$54.9K |
2023 Q4
3 quarters
|
|
82
Genuine Parts
GPC
$18.4B
| $236K | 0.05% |
1,688
| – | – |
2021 Q2
13 quarters
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $229K | 0.05% |
3,993
+42
| +1% | +$2.27K |
2024 Q1
2 quarters
|
|
84
UnitedHealth
UNH
$365B
| $226K | 0.05% |
+387
| New | +$219K |
2024 Q3
0 quarters
|
|
85
SAP
SAP
$260B
| $216K | 0.05% |
+944
| New | +$201K |
2024 Q3
0 quarters
|
|
86
Blackstone
BX
$87.1B
| $212K | 0.05% |
+1,382
| New | +$192K |
2024 Q3
0 quarters
|
|
87
Eli Lilly
LLY
$1.12T
| $208K | 0.05% |
235
-13
| -5% | -$11.7K |
2024 Q2
1 quarter
|
|
88
Tesla
TSLA
$1.43T
| $207K | 0.05% |
+792
| New | +$181K |
2024 Q3
0 quarters
|
|
89
Adobe
ADBE
$97.9B
| $203K | 0.05% |
393
+23
| +6% | +$12.6K |
2023 Q3
4 quarters
|
|
90
Builders FirstSource
BLDR
$5.78B
| $202K | 0.05% |
+1,044
| New | +$173K |
2024 Q3
0 quarters
|
|
91
ExxonMobil
XOM
$718B
| $202K | 0.05% |
+1,726
| New | +$199K |
2024 Q3
0 quarters
|
|
92
Netflix
NFLX
$302B
| $202K | 0.05% |
+2,850
| New | +$191K |
2024 Q3
0 quarters
|
|
93
Shell
SHEL
$295B
| $201K | 0.05% |
3,043
+55
| +2% | +$3.9K |
2024 Q2
1 quarter
|
|
94
Alibaba
BABA
$276B
| $201K | 0.05% |
+1,890
| New | +$155K |
2024 Q3
0 quarters
|
|
95
Banco Santander
SAN
$195B
| $76.9K | 0.02% |
15,072
+1,579
| +12% | +$7.59K |
2023 Q4
3 quarters
|
|
96
Manhattan Bridge Capital
LOAN
$39.8M
| $73.7K | 0.02% |
13,231
| – | – |
2024 Q2
1 quarter
|
|
97
Lloyds Banking Group
LYG
$78.4B
| $53.8K | 0.01% |
17,244
+1,164
| +7% | +$3.49K |
2023 Q4
3 quarters
|
|
98
Mizuho Financial
MFG
$123B
| $43.2K | 0.01% |
10,331
-508
| -5% | -$2.12K |
2024 Q2
1 quarter
|
|
99
Banco Bradesco
BBD
$45B
| $36.7K | 0.01% |
13,810
+3,117
| +29% | +$7.99K |
2024 Q1
2 quarters
|
|
100
Ambev
ABEV
$50.3B
| $30.9K | 0.01% |
+12,675
| New | +$28.4K |
2024 Q3
0 quarters
|
|
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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.