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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
+6.18%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.68M
Cap. Flow
+$16.9M
Cap. Flow %
10.84%
Top 10 Hldgs %
54.44%
Holding
49
New
10
Increased
18
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.24M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.04M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.88M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$3.76M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.78M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$5.97M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.87M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.4M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 2.74%
2 Technology 2.62%
3 Real Estate 1.57%
4 Consumer Discretionary 0.62%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.03M 1.3%
3,922
-41
-1% -$20.9K
FTNT icon
27
Fortinet
FTNT
$112B
$1.15M 0.74%
15,970
-1,445
-8% -$95.1K
DVN icon
28
Devon Energy
DVN
$51.9B
$1.07M 0.69%
24,395
-13,644
-36% -$567K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.68%
+64,551
New +$1.04M
IT icon
30
Gartner
IT
$9.41B
$1.05M 0.68%
3,157
-489
-13% -$157K
APA icon
31
APA Corp
APA
$12.8B
$1.02M 0.66%
+38,028
New +$1.01M
FANG icon
32
Diamondback Energy
FANG
$57.6B
$1.01M 0.65%
+9,406
New +$1.02M
TSLA icon
33
Tesla
TSLA
$1.24T
$967K 0.62%
+2,745
New +$921K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$959K 0.61%
+6,666
New +$896K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$934K 0.6%
31,760
-17,490
-36% -$481K
ALB icon
36
Albemarle
ALB
$13.5B
$905K 0.58%
3,871
-673
-15% -$167K
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$268K 0.17%
8,500
-100
-1% -$3.12K
BTU icon
38
Peabody Energy
BTU
$2.78B
$101K 0.06%
+10,076
New +$122K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20K 0.01%
+79,296
New +$2.05M
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-86,580
Closed -$3.87M
BBWI icon
41
Bath & Body Works
BBWI
$4.01B
– –
-16,968
Closed -$1.07M
BJUN icon
42
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-182,262
Closed -$5.97M
COF icon
43
Capital One
COF
$124B
– –
-7,008
Closed -$1.14M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-129,598
Closed -$7.78M
LLY icon
45
Eli Lilly
LLY
$1.07T
– –
-4,229
Closed -$977K
NUE icon
46
Nucor
NUE
$56.4B
– –
-9,851
Closed -$970K
PIE icon
47
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-98,693
Closed -$2.4M
SRVR icon
48
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-56,732
Closed -$2.21M
WAT icon
49
Waters Corp
WAT
$36.8B
– –
-2,600
Closed -$929K
1
2

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RiverTree Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverTree Advisors held 49 positions worth $156M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverTree Advisors deployed $16.9M of net new capital in Q4 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 311,741 shares worth $8.22M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 0.92% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Devon Energy, an estimated $567K trimmed.

  • RiverTree Advisors's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 311,741 shares worth $8.22M.
  • RiverTree Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $12.3M increase.
  • RiverTree Advisors's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $567K.
  • RiverTree Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.78M.
  • RiverTree Advisors's ten largest holdings make up 54% of its $156M portfolio in Q4 2021.
  • RiverTree Advisors opened 10 new positions and closed 10 in Q4 2021.
  • RiverTree Advisors's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on RiverTree Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.