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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
-2.03%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.64M
Cap. Flow
-$6.57M
Cap. Flow %
-4.42%
Top 10 Hldgs %
64.93%
Holding
50
New
11
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.27M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.02M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.99M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.93M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$8.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M

Sector Composition

Rank Sector Weight
1 Real Estate 1.81%
2 Energy 0.67%
3 Consumer Discretionary 0.17%
4 Materials 0%
5 Technology 0%
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
$13.5M 9.1%
287,361
+58,865
+26% +$2.79M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$10.9M 7.36%
239,034
+34,548
+17% +$1.6M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.4M 7%
407,266
+95,525
+31% +$2.48M
ALTL icon
4
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.5M
$9.2M 6.19%
205,242
+67,791
+49% +$3M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.19M 6.19%
+91,758
New +$9.27M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.76B
$8.99M 6.05%
114,910
+19,856
+21% +$1.54M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$8.95M 6.02%
238,904
+43,457
+22% +$1.61M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.82M 5.94%
+177,160
New +$8.54M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$8.31M 5.59%
169,575
+41,959
+33% +$2.1M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.15M 5.49%
292,510
+32,843
+13% +$948K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.67M 5.16%
61,579
-3,202
-5% -$403K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.34M 3.6%
281,010
-24,347
-8% -$474K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$4.79M 3.22%
43,256
-1,032
-2% -$367K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.17M 2.81%
+48,661
New +$4.07M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$4.11M 2.76%
+50,891
New +$4.02M
FNK icon
16
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$4.01M 2.7%
+85,974
New +$3.99M
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$3.8M 2.56%
116,914
+80
+0.1% +$2.69K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.4M 2.29%
119,719
-67,549
-36% -$1.77M
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$117M
$2.83M 1.9%
55,656
+14,560
+35% +$722K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.83B
$2.7M 1.81%
84,809
+4,877
+6% +$153K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.12M 1.42%
+26,482
New +$2.1M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.94M 1.31%
+38,390
New +$1.94M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 1.29%
37,521
-14,045
-27% -$720K
FRI icon
24
First Trust S&P REIT Index Fund
FRI
$192M
$1.76M 1.19%
+56,477
New +$1.71M
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$273K 0.18%
8,468
-32
-0.4% -$1.01K
1
2

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DAM
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VAG
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4A
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DWA
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SCM
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RiverTree Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverTree Advisors held 50 positions worth $149M, down 4.9% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RiverTree Advisors withdrew a net $6.57M in Q1 2022, closing 19 positions and reducing 9 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, RiverTree Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.19M.

  • RiverTree Advisors's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 91,758 shares worth $9.19M.
  • RiverTree Advisors added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $3M increase.
  • RiverTree Advisors's biggest Q1 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.77M.
  • RiverTree Advisors fully exited VanEck High Yield Muni ETF in Q1 2022, selling an estimated $8.93M.
  • RiverTree Advisors's ten largest holdings make up 65% of its $149M portfolio in Q1 2022.
  • RiverTree Advisors opened 11 new positions and closed 19 in Q1 2022.
  • RiverTree Advisors's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on RiverTree Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.