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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
+5.81%
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
-$359K
Cap. Flow
-$4.13M
Cap. Flow %
-3.39%
Top 10 Hldgs %
69.08%
Holding
47
New
17
Increased
2
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.84M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.89M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.86M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$7.13M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Healthcare 0.36%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$232K 0.19%
+4,333
New +$216K
HES
27
DELISTED
Hess
HES
$228K 0.19%
+1,610
New +$221K
COP icon
28
ConocoPhillips
COP
$147B
$225K 0.18%
+1,903
New +$231K
CAH icon
29
Cardinal Health
CAH
$53.4B
$221K 0.18%
+2,872
New +$218K
GPC icon
30
Genuine Parts
GPC
$17.1B
$216K 0.18%
+1,247
New +$217K
GILD icon
31
Gilead Sciences
GILD
$161B
$215K 0.18%
+2,505
New +$198K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$208K 0.17%
17,500
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.1K 0.02%
40,238
-2
-0% -$41
ALTL icon
34
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-199,035
Closed -$7.13M
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-123,576
Closed -$2.88M
CF icon
36
CF Industries
CF
$19.2B
– –
-2,096
Closed -$202K
ENPH icon
37
Enphase Energy
ENPH
$4.84B
– –
-756
Closed -$210K
FNK icon
38
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-96,914
Closed -$3.7M
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-286,637
Closed -$4.79M
FTRI icon
40
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-215,040
Closed -$2.63M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-100,024
Closed -$9.89M
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
– –
-36,242
Closed -$1.76M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-170,688
Closed -$6.64M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-29,147
Closed -$3.71M
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-413,893
Closed -$9.86M
VLO icon
46
Valero Energy
VLO
$89.8B
– –
-1,878
Closed -$201K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
– –
-753
Closed -$218K
1
2

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RiverTree Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RiverTree Advisors held 47 positions worth $122M, down 0.29% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RiverTree Advisors withdrew a net $4.13M in Q4 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, RiverTree Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $11.4M.

  • RiverTree Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 192,341 shares worth $11.4M.
  • RiverTree Advisors added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • RiverTree Advisors's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.01M.
  • RiverTree Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $9.89M.
  • RiverTree Advisors's ten largest holdings make up 69% of its $122M portfolio in Q4 2022.
  • RiverTree Advisors opened 17 new positions and closed 14 in Q4 2022.
  • RiverTree Advisors's portfolio value fell 0.29% quarter-over-quarter to $122M.

Based on RiverTree Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.