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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
+6.18%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.68M
Cap. Flow
+$16.9M
Cap. Flow %
10.84%
Top 10 Hldgs %
54.44%
Holding
49
New
10
Increased
18
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.24M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.04M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.88M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$3.76M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.78M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$5.97M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.87M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.4M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 2.74%
2 Technology 2.62%
3 Real Estate 1.57%
4 Consumer Discretionary 0.62%
5 Materials 0.58%
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
$10.9M 7.01%
228,496
+17,038
+8% +$816K
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$9.79M 6.26%
204,486
+19,154
+10% +$916K
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.48B
$8.93M 5.72%
142,990
+1,635
+1% +$102K
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.79M 5.63%
120,750
+53,778
+80% +$3.88M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.37M 5.36%
64,781
+1,633
+3% +$211K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.22M 5.26%
+311,741
New +$8.24M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.76B
$8.04M 5.15%
95,054
-990
-1% -$79.4K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.87M 5.04%
259,667
+801
+0.3% +$23.8K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.46M 4.78%
195,447
+916
+0.5% +$33.9K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$6.61M 4.23%
127,616
+2,498
+2% +$126K
ALTL icon
11
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.5M
$6.3M 4.03%
+137,451
New +$6.04M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.21M 3.97%
305,357
+17,098
+6% +$348K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.87M 3.76%
32,284
-864
-3% -$159K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$5.11M 3.27%
44,288
+31,770
+254% +$12.3M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.4B
$4.53M 2.9%
54,080
+3,093
+6% +$249K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.32M 2.76%
187,268
+5,313
+3% +$131K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.3M 2.75%
9,053
-79
-0.9% -$36.3K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$4.03M 2.58%
116,834
+31,506
+37% +$1.1M
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$3.83M 2.45%
+91,362
New +$3.76M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.65M 1.7%
51,566
+2,159
+4% +$112K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.83B
$2.45M 1.57%
79,932
+934
+1% +$29.7K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.36M 1.51%
68,820
+8,985
+15% +$300K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$117M
$2.3M 1.47%
41,096
-332
-0.8% -$16.8K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.18M 1.39%
19,671
+1,308
+7% +$142K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$2.17M 1.39%
15,623
+1,102
+8% +$150K
1
2

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RiverTree Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RiverTree Advisors held 49 positions worth $156M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverTree Advisors deployed $16.9M of net new capital in Q4 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 311,741 shares worth $8.22M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 0.92% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Devon Energy, an estimated $567K trimmed.

  • RiverTree Advisors's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 311,741 shares worth $8.22M.
  • RiverTree Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $12.3M increase.
  • RiverTree Advisors's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $567K.
  • RiverTree Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.78M.
  • RiverTree Advisors's ten largest holdings make up 54% of its $156M portfolio in Q4 2021.
  • RiverTree Advisors opened 10 new positions and closed 10 in Q4 2021.
  • RiverTree Advisors's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on RiverTree Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.