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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
+2.92%
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
+$1.14M
(+0.78%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
36
New
5
Increased
5
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$1.19M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$802K |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$684K |
| 4 |
Alerian MLP ETF
AMLP
|
+$488K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$812K |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$796K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$657K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$615K |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.19% |
| 2 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $796K | 0.54% |
7,994
-23
| -0.3% | -$2.28K |
|
|
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $714K | 0.48% |
+18,956
| New | +$684K |
|
28
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $548K | 0.37% |
15,545
| – | – |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $347K | 0.24% |
+8,279
| New | +$334K |
|
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $347K | 0.24% |
+7,292
| New | +$335K |
|
31
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $337K | 0.23% |
+8,911
| New | +$329K |
|
32
Energy Transfer Partners
ET
$70.1B
| $281K | 0.19% |
17,500
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $230K | 0.16% |
500
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $218K | 0.15% |
380
-437
| -53% | -$242K |
|
|
35
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,284
| Closed | -$615K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-1,368
| Closed | -$225K |
|
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RiverTree Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, RiverTree Advisors held 36 positions worth $147M, up 0.78% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
RiverTree Advisors's Q3 2024 filing shows 5 new, 5 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Global 100 ETF: 12,353 shares worth $1.22M. The largest sale was First Trust Capital Strength ETF, an estimated $812K.
By sector, the portfolio is most concentrated in Energy at 0.19% of assets, down from 0.19% a quarter earlier, followed by Financials.
- RiverTree Advisors's largest Q3 2024 buy was iShares Global 100 ETF: 12,353 shares worth $1.22M.
- RiverTree Advisors added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $802K increase.
- RiverTree Advisors's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $812K.
- RiverTree Advisors fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $615K.
- RiverTree Advisors's ten largest holdings make up 65% of its $147M portfolio in Q3 2024.
- RiverTree Advisors opened 5 new positions and closed 2 in Q3 2024.
- RiverTree Advisors's portfolio value rose 0.78% quarter-over-quarter to $147M.
Based on RiverTree Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.