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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
-4.11%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.29M
Cap. Flow
-$336K
Cap. Flow %
-0.27%
Top 10 Hldgs %
70.45%
Holding
44
New
11
Increased
15
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.04M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.43M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.86M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.79M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.57M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 2.36%
2 Energy 0.32%
3 Healthcare 0.18%
4 Consumer Staples 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.84B
$210K 0.17%
+756
New +$204K
CF icon
27
CF Industries
CF
$19.2B
$202K 0.17%
+2,096
New +$205K
VLO icon
28
Valero Energy
VLO
$89.8B
$201K 0.16%
+1,878
New +$207K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$193K 0.16%
+17,500
New +$195K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20K 0.02%
40,240
+276
+0.7% +$5.77K
APA icon
31
APA Corp
APA
$12.8B
– –
-5,802
Closed -$202K
DLTR icon
32
Dollar Tree
DLTR
$23.1B
– –
-1,447
Closed -$226K
DVN icon
33
Devon Energy
DVN
$51.9B
– –
-4,071
Closed -$224K
FRI icon
34
First Trust S&P REIT Index Fund
FRI
$195M
– –
-63,859
Closed -$1.64M
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-274,424
Closed -$12.1M
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-29,627
Closed -$1.68M
HAL icon
37
Halliburton
HAL
$27.9B
– –
-6,473
Closed -$203K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-173,306
Closed -$6.79M
INDS icon
39
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-52,147
Closed -$2.13M
MCK icon
40
McKesson
MCK
$98.5B
– –
-724
Closed -$236K
OXY icon
41
Occidental Petroleum
OXY
$57B
– –
-3,941
Closed -$232K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-47,523
Closed -$3.57M
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-287,177
Closed -$6.86M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
– –
-9,755
Closed -$219K
1
2

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RiverTree Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RiverTree Advisors held 44 positions worth $122M, down 4.9% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RiverTree Advisors's Q3 2022 filing shows 11 new, 15 increased, 4 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 277,941 shares worth $13.2M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.

  • RiverTree Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 277,941 shares worth $13.2M.
  • RiverTree Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $3.51M increase.
  • RiverTree Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2M.
  • RiverTree Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $12.1M.
  • RiverTree Advisors's ten largest holdings make up 70% of its $122M portfolio in Q3 2022.
  • RiverTree Advisors opened 11 new positions and closed 14 in Q3 2022.
  • RiverTree Advisors's portfolio value fell 4.9% quarter-over-quarter to $122M.

Based on RiverTree Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.