RiverTree Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.89M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.81M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$7.8M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.5M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$7.02M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.51M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.45M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.46% |
| 2 | Consumer Staples | 0.17% |
| 3 | Communication Services | 0.17% |
| 4 | Energy | 0.16% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-224,626
| Closed | -$10.5M |
|
Similar funds
RiverTree Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, RiverTree Advisors held 51 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
RiverTree Advisors deployed $17.3M of net new capital in Q1 2023, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 366,066 shares worth $8.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, up from 0.18% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $7.02M trimmed.
- RiverTree Advisors's largest Q1 2023 buy was First Trust Smith Unconstrained Bond ETF: 366,066 shares worth $8.86M.
- RiverTree Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $10.8M increase.
- RiverTree Advisors's biggest Q1 2023 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $7.02M.
- RiverTree Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $10.5M.
- RiverTree Advisors's ten largest holdings make up 68% of its $139M portfolio in Q1 2023.
- RiverTree Advisors opened 18 new positions and closed 13 in Q1 2023.
- RiverTree Advisors's portfolio value rose 14% quarter-over-quarter to $139M.
Based on RiverTree Advisors's 13F filing for Q1 2023, filed 15 May 2023.