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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
-2.03%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.64M
Cap. Flow
-$6.57M
Cap. Flow %
-4.42%
Top 10 Hldgs %
64.93%
Holding
50
New
11
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.27M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.02M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.99M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.93M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$8.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M

Sector Composition

Rank Sector Weight
1 Real Estate 1.81%
2 Energy 0.67%
3 Consumer Discretionary 0.17%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.3B
$255K 0.17%
+15,052
New +$286K
FANG icon
27
Diamondback Energy
FANG
$57.6B
$253K 0.17%
1,849
-7,557
-80% -$982K
DVN icon
28
Devon Energy
DVN
$51.9B
$250K 0.17%
4,233
-20,162
-83% -$1.09M
EOG icon
29
EOG Resources
EOG
$78B
$249K 0.17%
+2,086
New +$232K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.17%
+989
New +$224K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20K 0.01%
39,964
-39,332
-50% -$928K
ALB icon
32
Albemarle
ALB
$13.5B
– –
-3,871
Closed -$905K
AMD icon
33
Advanced Micro Devices
AMD
$851B
– –
-6,666
Closed -$959K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-120,750
Closed -$8.79M
APA icon
35
APA Corp
APA
$12.8B
– –
-38,028
Closed -$1.02M
BTU icon
36
Peabody Energy
BTU
$2.78B
– –
-10,076
Closed -$101K
FTNT icon
37
Fortinet
FTNT
$112B
– –
-15,970
Closed -$1.15M
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-142,990
Closed -$8.93M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-19,671
Closed -$2.18M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-15,623
Closed -$2.17M
IT icon
41
Gartner
IT
$9.41B
– –
-3,157
Closed -$1.05M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-54,080
Closed -$4.53M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,922
Closed -$2.03M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-32,284
Closed -$5.87M
NVDA icon
45
NVIDIA
NVDA
$5.01T
– –
-31,760
Closed -$934K
PALC icon
46
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-91,362
Closed -$3.83M
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-68,820
Closed -$2.36M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-9,053
Closed -$4.3M
TSLA icon
49
Tesla
TSLA
$1.24T
– –
-2,745
Closed -$967K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
– –
-64,551
Closed -$1.06M
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 Q1 2022 Portfolio in Review

As of Q1 2022, RiverTree Advisors held 50 positions worth $149M, down 4.9% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RiverTree Advisors withdrew a net $6.57M in Q1 2022, closing 19 positions and reducing 9 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, RiverTree Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.19M.

  • RiverTree Advisors's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 91,758 shares worth $9.19M.
  • RiverTree Advisors added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $3M increase.
  • RiverTree Advisors's biggest Q1 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.77M.
  • RiverTree Advisors fully exited VanEck High Yield Muni ETF in Q1 2022, selling an estimated $8.93M.
  • RiverTree Advisors's ten largest holdings make up 65% of its $149M portfolio in Q1 2022.
  • RiverTree Advisors opened 11 new positions and closed 19 in Q1 2022.
  • RiverTree Advisors's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on RiverTree Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.