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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
+2.55%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$56.7K
Cap. Flow
-$2.99M
Cap. Flow %
-2.15%
Top 10 Hldgs %
69.36%
Holding
46
New
8
Increased
4
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.94M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$7.41M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.23M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$3.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.86M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.85M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.26M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.96M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.6M 11.98%
181,136
+34,734
+24% +$3.18M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.1M 9.41%
219,875
-4,702
-2% -$280K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$9.06M 6.53%
190,112
-11,942
-6% -$572K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.98M 6.46%
+89,981
New +$8.94M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.87M 6.39%
177,961
-10,287
-5% -$510K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$8.23M 5.93%
228,637
-2,440
-1% -$86.7K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.1M 5.83%
169,230
-11,034
-6% -$512K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$7.88M 5.67%
193,619
-9,061
-4% -$344K
BAPR icon
9
Innovator US Equity Buffer ETF April
BAPR
$405M
$7.76M 5.59%
+216,795
New +$7.41M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.76B
$7.76M 5.59%
103,332
-7,224
-7% -$529K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.61M 5.48%
189,837
-5,057
-3% -$202K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.75M 4.14%
229,671
+49,579
+28% +$1.19M
FAPR icon
13
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.41M 3.17%
+134,358
New +$4.23M
FMAR icon
14
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.95M 2.84%
110,857
-3,114
-3% -$107K
QMAR icon
15
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$3.68M 2.65%
+153,334
New +$3.5M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.63M 2.61%
+24,259
New +$3.49M
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$3.56M 2.56%
93,877
+66,836
+247% +$2.44M
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.12M 1.53%
39,288
-1,769
-4% -$85.5K
IAPR icon
19
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.09M 1.51%
+83,928
New +$2.07M
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.83M 1.32%
65,592
+30,392
+86% +$836K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$969K 0.7%
33,277
-1,859
-5% -$53.6K
FXN icon
22
First Trust Energy AlphaDEX Fund
FXN
$391M
$925K 0.67%
59,155
-1,682
-3% -$25.7K
TACK icon
23
Fairlead Tactical Sector ETF
TACK
$287M
$802K 0.58%
33,727
-5,951
-15% -$143K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$416K 0.3%
+4,179
New +$415K
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$302K 0.22%
+818
New +$275K
1
2

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RiverTree Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RiverTree Advisors held 46 positions worth $139M, down 0.04% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RiverTree Advisors's Q2 2023 filing shows 8 new, 4 increased, 13 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,981 shares worth $8.98M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, up from 0.16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RiverTree Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,981 shares worth $8.98M.
  • RiverTree Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.18M increase.
  • RiverTree Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $572K.
  • RiverTree Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q2 2023, selling an estimated $8.86M.
  • RiverTree Advisors's ten largest holdings make up 69% of its $139M portfolio in Q2 2023.
  • RiverTree Advisors opened 8 new positions and closed 19 in Q2 2023.
  • RiverTree Advisors's portfolio value fell 0.04% quarter-over-quarter to $139M.

Based on RiverTree Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.