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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
+4.82%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.86M
Cap. Flow
-$4.74M
Cap. Flow %
-3.18%
Top 10 Hldgs %
66.14%
Holding
31
New
2
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.2M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$609K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$347K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$262K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.17M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.19M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 0.18%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$275K 0.18%
17,500
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$231K 0.16%
1,364
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$210K 0.14%
+500
New +$197K
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-29,731
Closed -$1.19M
FNY icon
30
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-15,631
Closed -$1.06M
TACK icon
31
Fairlead Tactical Sector ETF
TACK
$290M
– –
-16,250
Closed -$403K
1
2

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MFS
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LOIP
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UFPG
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SNBOSCI
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FVM
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DF
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WAC
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RiverTree Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RiverTree Advisors held 31 positions worth $149M, up 1.3% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RiverTree Advisors withdrew a net $4.74M in Q1 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Innovator Laddered Allocation Power Buffer ETF, an estimated $1.19M position sold in full.

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

Against the trend, RiverTree Advisors opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $3.27M.

  • RiverTree Advisors's largest Q1 2024 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 145,629 shares worth $3.27M.
  • RiverTree Advisors added most to First Trust Long/Short Equity ETF in Q1 2024, an estimated $1.2M increase.
  • RiverTree Advisors's biggest Q1 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.56M.
  • RiverTree Advisors fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2024, selling an estimated $1.19M.
  • RiverTree Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2024.
  • RiverTree Advisors opened 2 new positions and closed 3 in Q1 2024.
  • RiverTree Advisors's portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on RiverTree Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.