Latest RiverTree Advisors, LLC Stock Portfolio
RiverTree Advisors, LLC Performance:
2024 Q3: 0.35%YTD: 0.89%2023: 0.39%
Performance for 2024 Q3 is 0.35%, and YTD is 0.89%, and 2023 is 0.39%.
About RiverTree Advisors, LLC and 13F Hedge Fund Stock Holdings
RiverTree Advisors, LLC is a hedge fund based in WINTER PARK, FL. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162.4 Millions. In it's latest 13F Holdings report, RiverTree Advisors, LLC reported an equity portfolio of $147.5 Millions as of 30 Sep, 2024.
The top stock holdings of RiverTree Advisors, LLC are FCVT, FCVT, JAAA. The fund has invested 11.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), FIRST TR EXCH TRADED FD III (FCAL) and FIRST TR EXCHANGE-TRADED FD (AIRR). RiverTree Advisors, LLC opened new stock positions in ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and FIRST TR MORNINGSTAR DIVID L (FDL). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), ALPS ETF TR (ACES) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of RiverTree Advisors, LLC are FCVT, FCVT, JAAA. The fund has invested 11.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), FIRST TR EXCH TRADED FD III (FCAL) and FIRST TR EXCHANGE-TRADED FD (AIRR). RiverTree Advisors, LLC opened new stock positions in ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and FIRST TR MORNINGSTAR DIVID L (FDL). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), ALPS ETF TR (ACES) and JANUS DETROIT STR TR (JAAA).
RiverTree Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RiverTree Advisors, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,224,920 |
| spdr index shs fds | 714,073 |
| first tr morningstar divid l | 347,304 |
| invesco exchange traded fd t | 346,589 |
| innovator etfs trust | 337,370 |
New stocks bought by RiverTree Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rbb fd inc | 104 |
| alps etf tr | 12.58 |
| janus detroit str tr | 2.4 |
| first tr exchange-traded fd | 2.15 |
| first tr exchange-traded fd | 0.08 |
Additions to existing portfolio by RiverTree Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -53.49 |
| first tr exch traded fd iii | -14.55 |
| first tr exchange-traded fd | -13.08 |
| spdr ser tr | -9.79 |
| first tr exchng traded fd vi | -9.2 |
| pacer fds tr | -8.93 |
| first tr exchange-traded fd | -7.89 |
| first tr exchange-traded fd | -7.49 |
RiverTree Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -224,735 |
| invesco qqq tr | -615,177 |
RiverTree Advisors, LLC got rid off the above stocks
Sector Distribution
RiverTree Advisors, LLC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Healthcare | 4.8 |
| Utilities | 1.3 |
Market Cap. Distribution
RiverTree Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MICRO-CAP | 4.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 6.1% of the stocks held by RiverTree Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| RUSSELL 2000 | 6.1 |
RiverTree Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RiverTree Advisors, LLC
RiverTree Advisors, LLC has 34 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for RiverTree Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 2.95 | 92,309 | 4,350,520 | added | 12.58 | ||
| AFLG | first tr exchng traded fd vi | 6.39 | 315,186 | 9,420,910 | reduced | -4.04 | ||
| AFLG | first tr exchng traded fd vi | 2.53 | 88,220 | 3,728,180 | reduced | -4.92 | ||
| AFLG | first tr exchng traded fd vi | 1.84 | 94,945 | 2,718,560 | reduced | -4.76 | ||
| AFTY | pacer fds tr | 4.69 | 119,586 | 6,915,660 | reduced | -8.93 | ||
| AIRR | first tr exchange-traded fd | 2.03 | 40,084 | 2,993,070 | reduced | -5.03 | ||
| AIRR | first tr exchange-traded fd | 1.89 | 121,262 | 2,791,450 | reduced | -13.08 | ||
| AIRR | first tr exchange-traded fd | 1.73 | 124,300 | 2,545,660 | reduced | -7.89 | ||
| AMLX | amplify etf tr | 4.84 | 173,105 | 7,130,200 | reduced | -4.43 | ||
| AMPS | ishares tr | 1.30 | 37,706 | 1,924,510 | reduced | -0.35 | ||
| BALT | innovator etfs trust | 1.26 | 60,349 | 1,860,560 | reduced | -3.74 | ||
| BAPR | innovator etfs trust | 0.37 | 15,545 | 547,863 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.23 | 8,911 | 337,370 | new | |||
| BGLD | first tr exchange-traded fd | 7.13 | 115,721 | 10,507,500 | reduced | -7.41 | ||
| BGLD | first tr exchange traded fd | 5.65 | 266,840 | 8,330,740 | reduced | -6.8 | ||
| BIL | spdr ser tr | 2.94 | 47,256 | 4,338,570 | reduced | -9.79 | ||
| BIL | spdr ser tr | 0.54 | 7,994 | 796,043 | reduced | -0.29 | ||
| BOND | pimco etf tr | 3.74 | 54,723 | 5,510,060 | reduced | -0.07 | ||
| BUFD | first tr exchng traded fd vi | 5.45 | 264,977 | 8,042,050 | reduced | -9.2 | ||
| BUFD | first tr exchng traded fd vi | 2.56 | 93,287 | 3,771,590 | reduced | -5.29 | ||