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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
+0.33%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.62M
Cap. Flow
-$2.98M
Cap. Flow %
-2.04%
Top 10 Hldgs %
65.54%
Holding
31
New
3
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$2.74M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$767K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$517K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$311K
5
AMLP icon
Alerian MLP ETF
AMLP
+$88.8K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.76M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.16M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$632K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$590K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$461K

Sector Composition

Rank Sector Weight
1 Energy 0.19%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$460B
$615K 0.42%
1,284
+10
+0.8% +$4.5K
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$530K 0.36%
+15,545
New +$517K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$445K 0.3%
817
-6
-0.7% -$3.14K
ET icon
29
Energy Transfer Partners
ET
$70.3B
$284K 0.19%
17,500
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$225K 0.15%
1,368
+4
+0.3% +$658
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.14%
500
– –
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, RiverTree Advisors held 31 positions worth $146M, down 1.8% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RiverTree Advisors's Q2 2024 filing shows 3 new, 4 increased and 22 reduced positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 134,952 shares worth $2.76M. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, up from 0.18% a quarter earlier, followed by Financials.

  • RiverTree Advisors's largest Q2 2024 buy was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 134,952 shares worth $2.76M.
  • RiverTree Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2024, an estimated $311K increase.
  • RiverTree Advisors's biggest Q2 2024 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.76M.
  • RiverTree Advisors's ten largest holdings make up 66% of its $146M portfolio in Q2 2024.
  • RiverTree Advisors opened 3 new positions and closed 0 in Q2 2024.
  • RiverTree Advisors's portfolio value fell 1.8% quarter-over-quarter to $146M.

Based on RiverTree Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.