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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
+0.13%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.27M
Cap. Flow
-$527K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.51%
Holding
47
New
12
Increased
5
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.86M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.51M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.44M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Real Estate 1.63%
3 Materials 1.34%
4 Healthcare 1.3%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.89M 1.29%
+18,363
New +$1.93M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.89M 1.29%
+14,521
New +$1.91M
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$118M
$1.82M 1.24%
41,428
-8,333
-17% -$381K
DVN icon
29
Devon Energy
DVN
$51.9B
$1.35M 0.92%
38,039
-1,349
-3% -$38.3K
COF icon
30
Capital One
COF
$124B
$1.14M 0.77%
7,008
-352
-5% -$57.4K
IT icon
31
Gartner
IT
$9.41B
$1.11M 0.76%
+3,646
New +$1.06M
BBWI icon
32
Bath & Body Works
BBWI
$4.01B
$1.07M 0.73%
16,968
-6,321
-27% -$402K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.02M 0.7%
+49,250
New +$1.02M
FTNT icon
34
Fortinet
FTNT
$112B
$1.02M 0.69%
+17,415
New +$1.01M
ALB icon
35
Albemarle
ALB
$13.5B
$995K 0.68%
+4,544
New +$970K
LLY icon
36
Eli Lilly
LLY
$1.07T
$977K 0.67%
+4,229
New +$1.04M
NUE icon
37
Nucor
NUE
$56.4B
$970K 0.66%
9,851
-1,782
-15% -$189K
WAT icon
38
Waters Corp
WAT
$36.8B
$929K 0.63%
+2,600
New +$1.02M
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$264K 0.18%
8,600
– –
FCVT icon
40
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-31,298
Closed -$1.61M
FCX icon
41
Freeport-McMoran
FCX
$90B
– –
-30,068
Closed -$1.12M
FEMS icon
42
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-61,135
Closed -$2.85M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-54,816
Closed -$2.79M
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-4,644
Closed -$320K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
– –
-15,976
Closed -$3.66M
TPR icon
46
Tapestry
TPR
$28.8B
– –
-25,854
Closed -$1.12M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
– –
-20,295
Closed -$276K
1
2

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RiverTree Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverTree Advisors held 47 positions worth $147M, down 0.86% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverTree Advisors's Q3 2021 filing shows 12 new, 5 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 85,328 shares worth $2.89M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Real Estate and Materials.

  • RiverTree Advisors's largest Q3 2021 buy was iShares Frontier and Select EM ETF: 85,328 shares worth $2.89M.
  • RiverTree Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $3.32M increase.
  • RiverTree Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.25M.
  • RiverTree Advisors fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $3.66M.
  • RiverTree Advisors's ten largest holdings make up 53% of its $147M portfolio in Q3 2021.
  • RiverTree Advisors opened 12 new positions and closed 8 in Q3 2021.
  • RiverTree Advisors's portfolio value fell 0.86% quarter-over-quarter to $147M.

Based on RiverTree Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.