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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
-10.14%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$20.1M
Cap. Flow
-$5.4M
Cap. Flow %
-4.2%
Top 10 Hldgs %
65.79%
Holding
41
New
10
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.16M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$3.33M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.67M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.11M
3
FM
iShares Frontier and Select EM ETF
FM
+$3.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.79M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M

Sector Composition

Rank Sector Weight
1 Real Estate 2.59%
2 Energy 0.84%
3 Healthcare 0.18%
4 Consumer Staples 0.18%
5 Consumer Discretionary 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
$12.1M 9.42%
274,424
-12,937
-5% -$595K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.68M 7.54%
395,104
-12,162
-3% -$304K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.97M 6.98%
179,017
+141,496
+377% +$7.16M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.88M 6.91%
89,619
-2,139
-2% -$213K
ALTL icon
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.5M
$8.07M 6.28%
197,139
-8,103
-4% -$346K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.76B
$7.9M 6.15%
112,992
-1,918
-2% -$141K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.86M 6.11%
234,121
-4,783
-2% -$170K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.37M 5.73%
171,009
-6,151
-3% -$296K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.86M 5.34%
287,177
-5,333
-2% -$140K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$6.83M 5.32%
167,024
-2,551
-2% -$116K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$6.79M 5.28%
173,306
-65,728
-27% -$2.79M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.7M 3.66%
272,859
-8,151
-3% -$147K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$3.59M 2.8%
42,855
-401
-0.9% -$124K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.57M 2.78%
47,523
-1,138
-2% -$93.4K
FNK icon
15
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$3.52M 2.74%
86,489
+515
+0.6% +$22.8K
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.83B
$3.33M 2.59%
120,371
+35,562
+42% +$1.08M
FTRI icon
17
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$2.86M 2.22%
+214,965
New +$3.33M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.32M 1.8%
+57,156
New +$2.42M
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.31M 1.8%
86,384
-33,335
-28% -$967K
INDS icon
20
Pacer Industrial Real Estate ETF
INDS
$117M
$2.13M 1.66%
52,147
-3,509
-6% -$158K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.85M 1.44%
27,076
+594
+2% +$45K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.84M 1.43%
+13,723
New +$2.01M
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.68M 1.3%
+29,627
New +$2.01M
FRI icon
24
First Trust S&P REIT Index Fund
FRI
$192M
$1.64M 1.28%
63,859
+7,382
+13% +$209K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$250K 0.19%
8,468
– –
1
2

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RiverTree Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RiverTree Advisors held 41 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RiverTree Advisors withdrew a net $5.4M in Q2 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, up from 1.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, RiverTree Advisors opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $2.86M.

  • RiverTree Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 214,965 shares worth $2.86M.
  • RiverTree Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $7.16M increase.
  • RiverTree Advisors's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.79M.
  • RiverTree Advisors fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $7.67M.
  • RiverTree Advisors's ten largest holdings make up 66% of its $128M portfolio in Q2 2022.
  • RiverTree Advisors opened 10 new positions and closed 8 in Q2 2022.
  • RiverTree Advisors's portfolio value fell 14% quarter-over-quarter to $128M.

Based on RiverTree Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.