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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
+3.31%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.6M
Cap. Flow
+$16.2M
Cap. Flow %
11.34%
Top 10 Hldgs %
54.31%
Holding
49
New
18
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
2
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$7.9M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.68M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.54M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.83M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.79M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$4.09M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Financials 1.59%
3 Communication Services 1.19%
4 Consumer Discretionary 1.06%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$10.2M 7.14%
212,706
+1,173
+0.6% +$56.3K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$10M 7.02%
+79,834
New +$10.1M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9.19M 6.44%
188,910
+13,005
+7% +$635K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$7.9M 5.54%
+229,318
New +$7.68M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.76M 5.44%
131,069
+5,798
+5% +$351K
TMFS icon
6
Motley Fool Small-Cap Growth ETF
TMFS
$57.2M
$7.32M 5.13%
+195,158
New +$7.9M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.84B
$6.9M 4.84%
97,415
-6,088
-6% -$414K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.28B
$6.39M 4.48%
+102,869
New +$6.39M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.94M 4.16%
130,492
-20,367
-14% -$868K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.89M 4.13%
36,632
-3,729
-9% -$617K
BDEC icon
11
Innovator US Equity Buffer ETF December
BDEC
$216M
$5.88M 4.12%
184,604
+5,329
+3% +$165K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$5.5M 3.86%
17,242
+147
+0.9% +$47K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.97M 3.49%
76,380
+21,116
+38% +$1.37M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$4.6M 3.22%
+68,705
New +$4.54M
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.95M 2.77%
62,610
-18,150
-22% -$1.18M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3.84M 2.69%
+88,228
New +$3.84M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$3.83M 2.68%
+182,643
New +$3.79M
LOUP
18
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$3.76M 2.64%
+69,545
New +$3.94M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.72M 2.61%
184,776
+4,388
+2% +$88.6K
ISCG icon
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$3.48M 2.44%
+69,390
New +$3.7M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.76M 1.93%
+54,298
New +$2.76M
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.74M 1.92%
41,521
-5,268
-11% -$372K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$2.62M 1.83%
108,912
-14,503
-12% -$356K
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$2.36M 1.66%
65,300
+5,799
+10% +$206K
INDS icon
25
Pacer Industrial Real Estate ETF
INDS
$110M
$1.94M 1.36%
49,968
+282
+0.6% +$10.6K
1
2

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RiverTree Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RiverTree Advisors held 49 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverTree Advisors deployed $16.2M of net new capital in Q1 2021, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 79,834 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.45M trimmed.

  • RiverTree Advisors's largest Q1 2021 buy was iShares TIPS Bond ETF: 79,834 shares worth $10M.
  • RiverTree Advisors added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $1.37M increase.
  • RiverTree Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • RiverTree Advisors fully exited Vanguard Total World Bond ETF in Q1 2021, selling an estimated $7.83M.
  • RiverTree Advisors's ten largest holdings make up 54% of its $143M portfolio in Q1 2021.
  • RiverTree Advisors opened 18 new positions and closed 12 in Q1 2021.
  • RiverTree Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on RiverTree Advisors's 13F filing for Q1 2021, filed 10 Aug 2021.