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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
+5.33%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.09M
Cap. Flow
-$950K
Cap. Flow %
-0.64%
Top 10 Hldgs %
54.12%
Holding
46
New
9
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.22M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.19M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$5.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.79M

Top Sells

Rank Stock Value
1
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$7.32M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.88M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.82M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$3.76M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.68%
2 Materials 1.51%
3 Energy 0.96%
4 Financials 0.77%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.9B
$1.36M 0.92%
23,289
+17,181
+281% +$928K
DVN icon
27
Devon Energy
DVN
$52.2B
$1.15M 0.78%
+39,388
New +$1.02M
COF icon
28
Capital One
COF
$123B
$1.14M 0.77%
+7,360
New +$1.11M
TPR icon
29
Tapestry
TPR
$28.1B
$1.12M 0.76%
25,854
-3,477
-12% -$155K
FCX icon
30
Freeport-McMoran
FCX
$91.3B
$1.12M 0.76%
30,068
-4,465
-13% -$174K
NUE icon
31
Nucor
NUE
$54.9B
$1.12M 0.76%
+11,633
New +$1.09M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$688K 0.47%
1,608
+721
+81% +$301K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$320K 0.22%
4,644
-57,966
-93% -$3.82M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$276K 0.19%
+20,295
New +$245K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$263K 0.18%
8,600
– –
BDEC icon
36
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-184,604
Closed -$5.88M
FPXI icon
37
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
– –
-41,521
Closed -$2.74M
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
– –
-69,390
Closed -$3.48M
IVZ icon
39
Invesco
IVZ
$13.2B
– –
-43,273
Closed -$1.09M
LOUP icon
40
Innovator Deepwater Frontier Tech ETF
LOUP
$206M
– –
-69,545
Closed -$3.76M
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-17,963
Closed -$810K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-2,612
Closed -$270K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-7,650
Closed -$251K
TMFS icon
44
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
– –
-195,158
Closed -$7.32M
WBD icon
45
Warner Bros
WBD
$65.1B
– –
-20,387
Closed -$886K
SIVB
46
DELISTED
SVB Financial Group
SIVB
– –
-2,376
Closed -$1.17M
1
2

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LOIP
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UFPG
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SNBOSCI
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FVM
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WAC
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RiverTree Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverTree Advisors held 46 positions worth $148M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverTree Advisors's Q2 2021 filing shows 9 new, 8 increased, 17 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,646 shares worth $7.19M. The largest sale was Motley Fool Small-Cap Growth ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.1% a quarter earlier, followed by Materials and Energy.

  • RiverTree Advisors's largest Q2 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,646 shares worth $7.19M.
  • RiverTree Advisors added most to Bath & Body Works in Q2 2021, an estimated $928K increase.
  • RiverTree Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $3.82M.
  • RiverTree Advisors fully exited Motley Fool Small-Cap Growth ETF in Q2 2021, selling an estimated $7.32M.
  • RiverTree Advisors's ten largest holdings make up 54% of its $148M portfolio in Q2 2021.
  • RiverTree Advisors opened 9 new positions and closed 11 in Q2 2021.
  • RiverTree Advisors's portfolio value rose 3.6% quarter-over-quarter to $148M.

Based on RiverTree Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.