We are live on ! Find out more
RA

RiverTree Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$56.7K
Cap. Flow
-$2.99M
Cap. Flow %
-2.15%
Top 10 Hldgs %
69.36%
Holding
46
New
8
Increased
4
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.94M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$7.41M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.23M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$3.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.86M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.85M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.26M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.96M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$283K 0.2%
8,368
– –
ET icon
27
Energy Transfer Partners
ET
$70.3B
$222K 0.16%
17,500
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.6B
– –
-105,982
Closed -$7.85M
BA icon
29
Boeing
BA
$165B
– –
-1,005
Closed -$213K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-95,299
Closed -$3.91M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
– –
-119,979
Closed -$4.26M
FPEI icon
32
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-58,152
Closed -$974K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
– –
-67,910
Closed -$1.6M
FTRI icon
34
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-32,449
Closed -$430K
FVC icon
35
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
– –
-25,201
Closed -$831K
IDVO icon
36
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
– –
-52,224
Closed -$1.42M
LABU icon
37
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
– –
-802
Closed -$78.8K
LVS icon
38
Las Vegas Sands
LVS
$30.5B
– –
-3,791
Closed -$218K
LW icon
39
Lamb Weston
LW
$6.79B
– –
-2,225
Closed -$233K
MKTX icon
40
MarketAxess Holdings
MKTX
$4.06B
– –
-543
Closed -$212K
NFLX icon
41
Netflix
NFLX
$287B
– –
-6,650
Closed -$230K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-59,842
Closed -$1.84M
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-55,960
Closed -$3.96M
TPR icon
44
Tapestry
TPR
$28.1B
– –
-4,883
Closed -$211K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-366,066
Closed -$8.86M
WYNN icon
46
Wynn Resorts
WYNN
$10B
– –
-1,882
Closed -$211K
1
2

Similar funds

NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
DF
Daviman Financial Noblesville, Indiana $169M AUM
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return

RiverTree Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RiverTree Advisors held 46 positions worth $139M, down 0.04% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RiverTree Advisors's Q2 2023 filing shows 8 new, 4 increased, 13 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,981 shares worth $8.98M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, up from 0.16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RiverTree Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,981 shares worth $8.98M.
  • RiverTree Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.18M increase.
  • RiverTree Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $572K.
  • RiverTree Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $8.86M.
  • RiverTree Advisors's ten largest holdings make up 69% of its $139M portfolio in Q2 2023.
  • RiverTree Advisors opened 8 new positions and closed 19 in Q2 2023.
  • RiverTree Advisors's portfolio value fell 0.04% quarter-over-quarter to $139M.

Based on RiverTree Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.