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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
-1.01%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.48M
Cap. Flow
-$3.06M
Cap. Flow %
-2.27%
Top 10 Hldgs %
70.11%
Holding
29
New
2
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$7.02M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.97M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.83M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$625K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$605K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.88M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.61M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.09M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$969K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$941K

Sector Composition

Rank Sector Weight
1 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
26
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-83,928
Closed -$2.09M
IJAN icon
27
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-33,277
Closed -$969K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-8,368
Closed -$283K
TACK icon
29
Fairlead Tactical Sector ETF
TACK
$290M
– –
-33,727
Closed -$802K
1
2

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UFPG
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SNBOSCI
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RiverTree Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RiverTree Advisors held 29 positions worth $134M, down 3.2% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RiverTree Advisors's Q3 2023 filing shows 2 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 178,768 shares worth $6.86M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Energy at 0.18% of assets, up from 0.16% a quarter earlier.

  • RiverTree Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 178,768 shares worth $6.86M.
  • RiverTree Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $4.83M increase.
  • RiverTree Advisors's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $941K.
  • RiverTree Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, selling an estimated $7.88M.
  • RiverTree Advisors's ten largest holdings make up 70% of its $134M portfolio in Q3 2023.
  • RiverTree Advisors opened 2 new positions and closed 7 in Q3 2023.
  • RiverTree Advisors's portfolio value fell 3.2% quarter-over-quarter to $134M.

Based on RiverTree Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.