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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
+3.31%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.6M
Cap. Flow
+$16.2M
Cap. Flow %
11.34%
Top 10 Hldgs %
54.31%
Holding
49
New
18
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
2
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$7.9M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.68M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.54M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.83M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.79M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$4.09M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Communication Services 1.19%
3 Consumer Discretionary 1.06%
4 Materials 0.8%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
26
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.51M 1.06%
30,121
+254
+0.9% +$13.2K
TPR icon
27
Tapestry
TPR
$28.8B
$1.21M 0.85%
+29,331
New +$1.13M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$1.17M 0.82%
+2,376
New +$1.17M
FCX icon
29
Freeport-McMoran
FCX
$90B
$1.14M 0.8%
34,533
-16,041
-32% -$520K
IVZ icon
30
Invesco
IVZ
$13.3B
$1.09M 0.76%
+43,273
New +$970K
WBD icon
31
Warner Bros
WBD
$64.6B
$886K 0.62%
+20,387
New +$1.02M
PARA
32
DELISTED
Paramount Global Class B
PARA
$810K 0.57%
+17,963
New +$1.1M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$352K 0.25%
887
-8,939
-91% -$3.45M
BBWI icon
34
Bath & Body Works
BBWI
$4.01B
$305K 0.21%
6,108
-34,139
-85% -$1.41M
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$270K 0.19%
+2,612
New +$269K
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$254K 0.18%
+8,600
New +$248K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$251K 0.18%
+7,650
New +$253K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20,053
Closed -$2.37M
ALGN icon
39
Align Technology
ALGN
$12B
– –
-2,283
Closed -$1.22M
BAUG icon
40
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-130,373
Closed -$3.88M
BNDW icon
41
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-95,202
Closed -$7.83M
CLIX icon
42
ProShares Long Online/Short Stores ETF
CLIX
$7M
– –
-44,256
Closed -$4.09M
FDX icon
43
FedEx
FDX
$74.5B
– –
-4,048
Closed -$1.05M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-109,700
Closed -$6M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-12,796
Closed -$1.77M
PWR icon
46
Quanta Services
PWR
$93.9B
– –
-14,612
Closed -$1.05M
QCOM icon
47
Qualcomm
QCOM
$176B
– –
-1,415
Closed -$216K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-114,719
Closed -$7.79M
GAP
49
The Gap Inc
GAP
$6.84B
– –
-55,365
Closed -$1.12M
1
2

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RiverTree Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RiverTree Advisors held 49 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverTree Advisors deployed $16.2M of net new capital in Q1 2021, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 79,834 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.45M trimmed.

  • RiverTree Advisors's largest Q1 2021 buy was iShares TIPS Bond ETF: 79,834 shares worth $10M.
  • RiverTree Advisors added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $1.37M increase.
  • RiverTree Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • RiverTree Advisors fully exited Vanguard Total World Bond ETF in Q1 2021, selling an estimated $7.83M.
  • RiverTree Advisors's ten largest holdings make up 54% of its $143M portfolio in Q1 2021.
  • RiverTree Advisors opened 18 new positions and closed 12 in Q1 2021.
  • RiverTree Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on RiverTree Advisors's 13F filing for Q1 2021, filed 10 Aug 2021.