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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
(+0.33%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.57M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.43M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$408K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$271K |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$259K |
| 4 |
Merck
MRK
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Ambev
ABEV
$50.3B
| – | – |
-12,675
| Closed | -$30.9K | – |
|
102
Adobe
ADBE
$97.9B
| – | – |
-393
| Closed | -$203K | – |
|
103
Banco Bradesco
BBD
$45B
| – | – |
-13,810
| Closed | -$36.7K | – |
|
104
Builders FirstSource
BLDR
$5.78B
| – | – |
-1,044
| Closed | -$202K | – |
|
|
105
Genuine Parts
GPC
$18.4B
| – | – |
-1,688
| Closed | -$236K | – |
|
|
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| – | – |
-7,009
| Closed | -$259K | – |
|
107
Eli Lilly
LLY
$1.12T
| – | – |
-235
| Closed | -$208K | – |
|
|
108
Merck
MRK
$358B
| – | – |
-2,077
| Closed | -$236K | – |
|
109
UnitedHealth
UNH
$365B
| – | – |
-387
| Closed | -$226K | – |
|
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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.