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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
-1.66%
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
-$2.81M
Cap. Flow
-$111K
Cap. Flow %
-0.07%
Top 10 Hldgs %
53.3%
Holding
59
New
13
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.57M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.86M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$2.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.18M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.11M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.32M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.01M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.56M 1.04%
71,296
-124
-0.2% -$2.85K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.56M 1.04%
+188,723
New +$1.6M
FAPR icon
28
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.37M 0.92%
33,442
-6,158
-16% -$256K
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.34M 0.9%
31,860
-5,673
-15% -$246K
HIPS icon
30
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.31M 0.87%
+102,757
New +$1.33M
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.25M 0.83%
+74,960
New +$1.34M
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.25M 0.83%
19,449
-829
-4% -$54.8K
FTQI icon
33
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.25M 0.83%
+66,067
New +$1.35M
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.23M 0.82%
+25,870
New +$1.34M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.07M 0.71%
+21,507
New +$1.1M
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1,000K 0.67%
31,866
-539
-2% -$17K
IGLD icon
37
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$997K 0.67%
47,529
-459
-1% -$9.08K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$985K 0.66%
55,980
+4,242
+8% +$75.3K
YQQQ
39
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
$977K 0.65%
55,199
+42,709
+342% +$728K
QMAR icon
40
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$972K 0.65%
34,361
-9,322
-21% -$277K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$955K 0.64%
20,754
-63,051
-75% -$3.11M
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$944K 0.63%
9,491
+950
+11% +$94.4K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$802K 0.54%
16,037
-2,010
-11% -$100K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$596K 0.4%
16,694
-18,468
-53% -$660K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$562K 0.38%
1,005
+625
+164% +$367K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$557K 0.37%
15,545
– –
IOO icon
47
iShares Global 100 ETF
IOO
$8.56B
$434K 0.29%
4,511
-11,353
-72% -$1.15M
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$364K 0.24%
14,697
-59,466
-80% -$1.47M
YMAG icon
49
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$361K 0.24%
24,198
+1,925
+9% +$33.5K
PAUG icon
50
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$337K 0.23%
8,911
– –
1
2
3

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RiverTree Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RiverTree Advisors held 59 positions worth $149M, down 1.8% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverTree Advisors's Q1 2025 filing shows 13 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 153,156 shares worth $3.4M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $3.18M.

By sector, the portfolio is most concentrated in Energy at 0.22% of assets, down from 0.23% a quarter earlier, followed by Financials.

  • RiverTree Advisors's largest Q1 2025 buy was Invesco S&P 500 BuyWrite ETF: 153,156 shares worth $3.4M.
  • RiverTree Advisors added most to YieldMax Short N100 Option Income Strategy ETF in Q1 2025, an estimated $728K increase.
  • RiverTree Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.11M.
  • RiverTree Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, selling an estimated $3.18M.
  • RiverTree Advisors's ten largest holdings make up 53% of its $149M portfolio in Q1 2025.
  • RiverTree Advisors opened 13 new positions and closed 4 in Q1 2025.
  • RiverTree Advisors's portfolio value fell 1.8% quarter-over-quarter to $149M.

Based on RiverTree Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.