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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
+6.17%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
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

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
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$259K 0.06%
7,009
+109
+2% +$3.94K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$248K 0.06%
432
+1
+0.2% +$553
ASML icon
78
ASML
ASML
$666B
$244K 0.06%
293
-66
-18% -$59K
ADP icon
79
Automatic Data Processing
ADP
$113B
$243K 0.06%
879
+16
+2% +$4.18K
HURN icon
80
Huron Consulting
HURN
$2.54B
$243K 0.06%
2,234
– –
MRK icon
81
Merck
MRK
$369B
$236K 0.05%
2,077
-462
-18% -$54.9K
GPC icon
82
Genuine Parts
GPC
$18.8B
$236K 0.05%
1,688
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$229K 0.05%
3,993
+42
+1% +$2.27K
UNH icon
84
UnitedHealth
UNH
$355B
$226K 0.05%
+387
New +$219K
SAP icon
85
SAP
SAP
$255B
$216K 0.05%
+944
New +$201K
BX icon
86
Blackstone
BX
$108B
$212K 0.05%
+1,382
New +$192K
LLY icon
87
Eli Lilly
LLY
$1.05T
$208K 0.05%
235
-13
-5% -$11.7K
TSLA icon
88
Tesla
TSLA
$1.4T
$207K 0.05%
+792
New +$181K
ADBE icon
89
Adobe
ADBE
$115B
$203K 0.05%
393
+23
+6% +$12.6K
BLDR icon
90
Builders FirstSource
BLDR
$7.23B
$202K 0.05%
+1,044
New +$173K
XOM icon
91
ExxonMobil
XOM
$643B
$202K 0.05%
+1,726
New +$199K
NFLX icon
92
Netflix
NFLX
$332B
$202K 0.05%
+2,850
New +$191K
SHEL icon
93
Shell
SHEL
$250B
$201K 0.05%
3,043
+55
+2% +$3.9K
BABA icon
94
Alibaba
BABA
$289B
$201K 0.05%
+1,890
New +$155K
SAN icon
95
Banco Santander
SAN
$211B
$76.9K 0.02%
15,072
+1,579
+12% +$7.59K
LOAN
96
Manhattan Bridge Capital
LOAN
$46.5M
$73.7K 0.02%
13,231
– –
LYG icon
97
Lloyds Banking Group
LYG
$85.7B
$53.8K 0.01%
17,244
+1,164
+7% +$3.49K
MFG icon
98
Mizuho Financial
MFG
$127B
$43.2K 0.01%
10,331
-508
-5% -$2.12K
BBD icon
99
Banco Bradesco
BBD
$34.2B
$36.7K 0.01%
13,810
+3,117
+29% +$7.99K
ABEV icon
100
Ambev
ABEV
$44.4B
$30.9K 0.01%
+12,675
New +$28.4K
1 2 3
4
5

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HGWM
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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.