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RiverTree Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
96.25%
Top 10 Hldgs %
58.34%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.46M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.86%
2 Industrials 1.68%
3 Materials 1.05%
4 Healthcare 0.98%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12B
$1.22M 0.98%
+2,283
New +$1.03M
BBWI icon
27
Bath & Body Works
BBWI
$4.01B
$1.21M 0.97%
+40,247
New +$1.17M
GAP
28
The Gap Inc
GAP
$6.84B
$1.12M 0.89%
+55,365
New +$1.16M
PWR icon
29
Quanta Services
PWR
$93.9B
$1.05M 0.84%
+14,612
New +$963K
FDX icon
30
FedEx
FDX
$74.5B
$1.05M 0.84%
+4,048
New +$1.12M
QCOM icon
31
Qualcomm
QCOM
$176B
$216K 0.17%
+1,415
New +$197K
1
2

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UFPG
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SNBOSCI
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RiverTree Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for RiverTree Advisors, which disclosed 31 positions worth $125M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is First Trust Senior Loan Fund ETF: 211,533 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Materials.

  • RiverTree Advisors's largest Q4 2020 buy was First Trust Senior Loan Fund ETF: 211,533 shares worth $10.1M.
  • RiverTree Advisors's ten largest holdings make up 58% of its $125M portfolio in Q4 2020.
  • RiverTree Advisors disclosed 31 positions in Q4 2020, its first 13F filing on record.

Based on RiverTree Advisors's 13F filing for Q4 2020, filed 10 Aug 2021.