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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
ET icon
51
Energy Transfer Partners
ET
$70.1B
$325K 0.22%
17,500
– –
USOI icon
52
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$313K 0.21%
+5,096
New +$321K
RECS icon
53
Columbia Research Enhanced Core ETF
RECS
$5.89B
$289K 0.19%
8,695
-37,547
-81% -$1.31M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.18%
500
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.6B
$216K 0.14%
1,855
-7,508
-80% -$900K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-79,078
Closed -$3.18M
FRI icon
57
First Trust S&P REIT Index Fund
FRI
$195M
– –
-39,474
Closed -$1.08M
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-103,659
Closed -$1.96M
PSQ icon
59
ProShares Short QQQ
PSQ
$694M
– –
-5,930
Closed -$222K
1 2
3

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LOIP
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UFPG
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SNBOSCI
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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.