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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
+0.06%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.76M
Cap. Flow
+$4.74M
Cap. Flow %
3.11%
Top 10 Hldgs %
57.81%
Holding
48
New
14
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.97M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.48M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.48M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$2.55M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.2M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.18M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
26
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.62M 1.07%
37,533
-50,687
-57% -$2.18M
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.6M 1.05%
+46,242
New +$1.62M
IOO icon
28
iShares Global 100 ETF
IOO
$8.56B
$1.6M 1.05%
15,864
+3,511
+28% +$353K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.33M 0.88%
20,278
-30,692
-60% -$2.01M
QMAR icon
30
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.3M 0.85%
43,683
-51,262
-54% -$1.5M
EDIV icon
31
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.24M 0.81%
35,162
+16,206
+85% +$585K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.1M 0.72%
+9,363
New +$1.12M
FRI icon
33
First Trust S&P REIT Index Fund
FRI
$195M
$1.08M 0.71%
+39,474
New +$1.14M
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.02M 0.67%
32,405
-27,944
-46% -$871K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$916K 0.6%
+51,738
New +$929K
IGLD icon
36
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$906K 0.6%
+47,988
New +$994K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$900K 0.59%
18,047
-13,367
-43% -$667K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$847K 0.56%
8,541
+547
+7% +$54.3K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$558K 0.37%
15,545
– –
YMAG icon
40
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$429K 0.28%
+22,273
New +$432K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$343K 0.23%
8,911
– –
ET icon
42
Energy Transfer Partners
ET
$70.1B
$343K 0.23%
17,500
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.15%
500
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$223K 0.15%
380
– –
PSQ icon
45
ProShares Short QQQ
PSQ
$694M
$222K 0.15%
+5,930
New +$227K
YQQQ
46
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
$219K 0.14%
+12,490
New +$225K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-37,706
Closed -$1.92M
FTQI icon
48
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-124,300
Closed -$2.55M
1
2

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SNBOSCI
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RiverTree Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RiverTree Advisors held 48 positions worth $152M, up 3.2% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverTree Advisors deployed $4.74M of net new capital in Q4 2024, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 31,024 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.19% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.08M trimmed.

  • RiverTree Advisors's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 31,024 shares worth $3.11M.
  • RiverTree Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $3.77M increase.
  • RiverTree Advisors's biggest Q4 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.08M.
  • RiverTree Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q4 2024, selling an estimated $2.55M.
  • RiverTree Advisors's ten largest holdings make up 58% of its $152M portfolio in Q4 2024.
  • RiverTree Advisors opened 14 new positions and closed 2 in Q4 2024.
  • RiverTree Advisors's portfolio value rose 3.2% quarter-over-quarter to $152M.

Based on RiverTree Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.