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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
-1.01%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.48M
Cap. Flow
-$3.06M
Cap. Flow %
-2.27%
Top 10 Hldgs %
70.11%
Holding
29
New
2
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$7.02M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.97M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.83M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$625K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$605K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.88M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.61M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.09M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$969K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$941K

Sector Composition

Rank Sector Weight
1 Energy 0.18%
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
$16.1M 12%
175,708
-5,428
-3% -$497K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.3M 9.89%
223,758
+3,883
+2% +$231K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.07M 6.75%
90,577
+596
+0.7% +$59.5K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.92M 6.64%
177,300
-661
-0.4% -$33.1K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$8.81M 6.56%
186,575
-3,537
-2% -$168K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.13M 6.05%
164,381
-4,849
-3% -$243K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.76B
$7.83M 5.83%
106,367
+3,035
+3% +$230K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.68M 5.72%
221,231
-7,406
-3% -$266K
BAPR icon
9
Innovator US Equity Buffer ETF April
BAPR
$405M
$7.49M 5.58%
214,302
-2,493
-1% -$89.5K
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$6.86M 5.1%
+178,768
New +$7.02M
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$6.56M 4.88%
+132,910
New +$6.97M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.21M 4.62%
253,751
+24,080
+10% +$605K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.26M 3.91%
52,885
+48,706
+1,165% +$4.83M
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$4.14M 3.08%
110,271
+16,394
+17% +$625K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.64M 2.71%
103,552
-7,305
-7% -$261K
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$3.46M 2.57%
143,926
-9,408
-6% -$227K
FAPR icon
17
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$3.41M 2.54%
105,791
-28,567
-21% -$941K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.25M 2.41%
22,905
-1,354
-6% -$202K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.82M 1.36%
35,399
-3,889
-10% -$209K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.81M 1.35%
65,116
-476
-0.7% -$13.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$471B
$368K 0.27%
1,026
+208
+25% +$77.1K
ET icon
22
Energy Transfer Partners
ET
$69.7B
$246K 0.18%
17,500
– –
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
– –
-193,619
Closed -$7.88M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-189,837
Closed -$7.61M
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$391M
– –
-59,155
Closed -$925K
1
2

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RiverTree Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RiverTree Advisors held 29 positions worth $134M, down 3.2% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RiverTree Advisors's Q3 2023 filing shows 2 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 178,768 shares worth $6.86M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Energy at 0.18% of assets, up from 0.16% a quarter earlier.

  • RiverTree Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 178,768 shares worth $6.86M.
  • RiverTree Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $4.83M increase.
  • RiverTree Advisors's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $941K.
  • RiverTree Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, selling an estimated $7.88M.
  • RiverTree Advisors's ten largest holdings make up 70% of its $134M portfolio in Q3 2023.
  • RiverTree Advisors opened 2 new positions and closed 7 in Q3 2023.
  • RiverTree Advisors's portfolio value fell 3.2% quarter-over-quarter to $134M.

Based on RiverTree Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.