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RiverTree Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.09M
Cap. Flow
-$950K
Cap. Flow %
-0.64%
Top 10 Hldgs %
54.12%
Holding
46
New
9
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.22M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.19M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$5.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.79M

Top Sells

Rank Stock Value
1
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$7.32M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.88M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.82M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$3.76M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.68%
2 Materials 1.51%
3 Energy 0.96%
4 Financials 0.77%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 6.93%
80,021
+187
+0.2% +$23.8K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.2M 6.88%
211,613
-1,093
-0.5% -$52.4K
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$9.12M 6.17%
188,045
-865
-0.5% -$42.1K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$8.17M 5.53%
227,722
-1,596
-0.7% -$56.7K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.84M 5.31%
129,575
-1,494
-1% -$89.4K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.76B
$7.28M 4.93%
96,405
-1,010
-1% -$75.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.19M 4.87%
+14,646
New +$7.22M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.1M 4.8%
+243,913
New +$7.19M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.48B
$6.55M 4.43%
102,918
+49
+0% +$3.08K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.33M 4.29%
36,518
-114
-0.3% -$19.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$6.32M 4.28%
17,832
+590
+3% +$198K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$6.17M 4.17%
128,400
-2,092
-2% -$100K
BJUN icon
13
Innovator US Equity Buffer ETF June
BJUN
$313M
$6.03M 4.08%
+184,822
New +$5.94M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.36M 3.63%
73,741
-2,639
-3% -$183K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.78M 3.23%
67,657
-1,048
-2% -$72.9K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.33M 2.93%
183,259
+616
+0.3% +$14K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.93M 2.66%
87,300
-928
-1% -$41.4K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.67M 2.48%
178,128
-6,648
-4% -$136K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$3.66M 2.48%
+15,976
New +$3.59M
PIE icon
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$2.98M 2.01%
108,787
-125
-0.1% -$3.17K
FEMS icon
21
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$2.85M 1.93%
+61,135
New +$2.79M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.79M 1.89%
54,816
+518
+1% +$26.3K
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$2.61M 1.77%
64,753
-547
-0.8% -$21.2K
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$117M
$2.15M 1.45%
49,761
-207
-0.4% -$8.71K
FCVT icon
25
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$1.61M 1.09%
31,298
+1,177
+4% +$59.7K
1
2

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RiverTree Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RiverTree Advisors held 46 positions worth $148M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverTree Advisors's Q2 2021 filing shows 9 new, 8 increased, 17 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,646 shares worth $7.19M. The largest sale was Motley Fool Small-Cap Growth ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.1% a quarter earlier, followed by Materials and Energy.

  • RiverTree Advisors's largest Q2 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,646 shares worth $7.19M.
  • RiverTree Advisors added most to Bath & Body Works in Q2 2021, an estimated $928K increase.
  • RiverTree Advisors's biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $3.82M.
  • RiverTree Advisors fully exited Motley Fool Small-Cap Growth ETF in Q2 2021, selling an estimated $7.32M.
  • RiverTree Advisors's ten largest holdings make up 54% of its $148M portfolio in Q2 2021.
  • RiverTree Advisors opened 9 new positions and closed 11 in Q2 2021.
  • RiverTree Advisors's portfolio value rose 3.6% quarter-over-quarter to $148M.

Based on RiverTree Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.