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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
+5.15%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.7M
(+9.4%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
32
New
10
Increased
11
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$8.41M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$7.24M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.84M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.05M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$7.49M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$6.86M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$6.56M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fairlead Tactical Sector ETF
TACK
$290M
| $403K | 0.27% |
+16,250
| New | +$381K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $391K | 0.27% |
+823
| New | +$367K |
|
28
Energy Transfer Partners
ET
$70.1B
| $242K | 0.16% |
17,500
| – | – |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $215K | 0.15% |
1,364
-21,541
| -94% | -$3.13M |
|
|
30
Innovator US Equity Buffer ETF April
BAPR
$403M
| – | – |
-214,302
| Closed | -$7.49M |
|
|
31
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| – | – |
-178,768
| Closed | -$6.86M |
|
|
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| – | – |
-132,910
| Closed | -$6.56M |
|
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RiverTree Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, RiverTree Advisors held 32 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
RiverTree Advisors deployed $6.8M of net new capital in Q4 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 323,509 shares worth $8.73M.
By sector, the portfolio is most concentrated in Energy at 0.16% of assets, down from 0.18% a quarter earlier.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.1M trimmed.
- RiverTree Advisors's largest Q4 2023 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 323,509 shares worth $8.73M.
- RiverTree Advisors added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $4.16M increase.
- RiverTree Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.1M.
- RiverTree Advisors fully exited Innovator US Equity Buffer ETF April in Q4 2023, selling an estimated $7.49M.
- RiverTree Advisors's ten largest holdings make up 67% of its $147M portfolio in Q4 2023.
- RiverTree Advisors opened 10 new positions and closed 3 in Q4 2023.
- RiverTree Advisors's portfolio value rose 9.4% quarter-over-quarter to $147M.
Based on RiverTree Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.