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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
+0.13%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.27M
Cap. Flow
-$527K
Cap. Flow %
-0.36%
Top 10 Hldgs %
52.51%
Holding
47
New
12
Increased
5
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.86M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.51M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.44M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Real Estate 1.63%
3 Materials 1.34%
4 Healthcare 1.3%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.1M 6.91%
211,458
-155
-0.1% -$7.43K
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$8.93M 6.1%
185,332
-2,713
-1% -$131K
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.48B
$8.83M 6.03%
141,355
+38,437
+37% +$2.44M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.06M 5.5%
63,148
-16,873
-21% -$2.18M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.78M 5.31%
129,598
+23
+0% +$1.4K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.32M 4.99%
258,866
+14,953
+6% +$433K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.76B
$7.19M 4.9%
96,044
-361
-0.4% -$28.1K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.79M 4.64%
194,531
-33,191
-15% -$1.2M
BJUN icon
9
Innovator US Equity Buffer ETF June
BJUN
$313M
$5.97M 4.08%
182,262
-2,560
-1% -$84.8K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.94M 4.05%
125,118
-3,282
-3% -$159K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.92M 4.04%
288,259
+110,131
+62% +$2.27M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.82M 3.97%
33,148
-3,370
-9% -$599K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.67M 3.19%
66,972
-685
-1% -$48.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$4.48M 3.06%
12,518
-5,314
-30% -$1.96M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.39M 2.99%
181,955
-1,304
-0.7% -$30.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.92M 2.67%
9,132
+7,524
+468% +$3.32M
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.87M 2.64%
86,580
-720
-0.8% -$32.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.77M 2.57%
50,987
-22,754
-31% -$1.73M
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$2.89M 1.97%
+85,328
New +$2.86M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 1.77%
+49,407
New +$2.59M
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$2.4M 1.64%
98,693
-10,094
-9% -$261K
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.83B
$2.4M 1.63%
+78,998
New +$2.51M
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$2.21M 1.51%
56,732
-8,021
-12% -$329K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.91M 1.3%
3,963
-10,683
-73% -$5.25M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.9M 1.29%
+59,835
New +$1.93M
1
2

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RiverTree Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RiverTree Advisors held 47 positions worth $147M, down 0.86% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverTree Advisors's Q3 2021 filing shows 12 new, 5 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 85,328 shares worth $2.89M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Real Estate and Materials.

  • RiverTree Advisors's largest Q3 2021 buy was iShares Frontier and Select EM ETF: 85,328 shares worth $2.89M.
  • RiverTree Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $3.32M increase.
  • RiverTree Advisors's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.25M.
  • RiverTree Advisors fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $3.66M.
  • RiverTree Advisors's ten largest holdings make up 53% of its $147M portfolio in Q3 2021.
  • RiverTree Advisors opened 12 new positions and closed 8 in Q3 2021.
  • RiverTree Advisors's portfolio value fell 0.86% quarter-over-quarter to $147M.

Based on RiverTree Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.