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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
-10.14%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$20.1M
(-14%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
41
New
10
Increased
5
Reduced
16
Closed
8
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.67M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$4.11M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.8M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.79M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.59% |
| 2 | Energy | 0.84% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$96.5B
| $236K | 0.18% |
+724
| New | +$232K |
|
27
Occidental Petroleum
OXY
$57.3B
| $232K | 0.18% |
+3,941
| New | +$242K |
|
28
Dollar Tree
DLTR
$22.6B
| $226K | 0.18% |
+1,447
| New | +$229K |
|
29
Devon Energy
DVN
$52.2B
| $224K | 0.17% |
4,071
-162
| -4% | -$10.6K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.17% |
+9,755
| New | +$261K |
|
31
Halliburton
HAL
$27.3B
| $203K | 0.16% |
+6,473
| New | +$241K |
|
32
APA Corp
APA
$12.9B
| $202K | 0.16% |
+5,802
| New | +$247K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $20K | 0.02% |
39,964
| – | – |
|
34
EOG Resources
EOG
$77.5B
| – | – |
-2,086
| Closed | -$249K |
|
35
Ford
F
$56.4B
| – | – |
-15,052
| Closed | -$255K |
|
36
Diamondback Energy
FANG
$57.8B
| – | – |
-1,849
| Closed | -$253K |
|
|
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-38,390
| Closed | -$1.94M |
|
|
38
Invesco S&P 500 Revenue ETF
RWL
$9.44B
| – | – |
-50,891
| Closed | -$4.11M |
|
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-61,579
| Closed | -$7.67M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-989
| Closed | -$247K |
|
|
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-116,914
| Closed | -$3.8M |
|
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RiverTree Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, RiverTree Advisors held 41 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
RiverTree Advisors withdrew a net $5.4M in Q2 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, up from 1.8% a quarter earlier, followed by Energy and Healthcare.
Against the trend, RiverTree Advisors opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $2.86M.
- RiverTree Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 214,965 shares worth $2.86M.
- RiverTree Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $7.16M increase.
- RiverTree Advisors's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.79M.
- RiverTree Advisors fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $7.67M.
- RiverTree Advisors's ten largest holdings make up 66% of its $128M portfolio in Q2 2022.
- RiverTree Advisors opened 10 new positions and closed 8 in Q2 2022.
- RiverTree Advisors's portfolio value fell 14% quarter-over-quarter to $128M.
Based on RiverTree Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.