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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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
– –
-228,847
Closed -$9.97M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-149,299
Closed -$7.65M
QCOM icon
103
Qualcomm
QCOM
$176B
– –
-1,424
Closed -$284K
1 2 3 4
5

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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.