Latest River Street Advisors LLC Stock Portfolio
River Street Advisors LLC Performance:
2024 Q3: 4.63%YTD: 6.54%2023: 14.1%
Performance for 2024 Q3 is 4.63%, and YTD is 6.54%, and 2023 is 14.1%.
About River Street Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, River Street Advisors LLC reported an equity portfolio of $184.2 Millions as of 30 Sep, 2024.
The top stock holdings of River Street Advisors LLC are IJR, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in ISHARES TR and 4% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X FDS (AGNG), INVESCO EXCH TRD SLF IDX FD (BSAE) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LOWES COS INC (LOW) and UNITED PARCEL SERVICE INC (UPS). River Street Advisors LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), EXXON MOBIL CORP (XOM) and ON HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), CHEVRON CORP NEW (CVX) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of River Street Advisors LLC are IJR, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in ISHARES TR and 4% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X FDS (AGNG), INVESCO EXCH TRD SLF IDX FD (BSAE) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LOWES COS INC (LOW) and UNITED PARCEL SERVICE INC (UPS). River Street Advisors LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), EXXON MOBIL CORP (XOM) and ON HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), CHEVRON CORP NEW (CVX) and SPDR S&P 500 ETF TR (SPY).
River Street Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that River Street Advisors LLC made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 4,575,440 |
| exxon mobil corp | 215,920 |
| on hldg ag | 183,048 |
| invesco exch trd slf idx fd | 176,968 |
| vanguard intl equity index f | 175,959 |
| invesco exch trd slf idx fd | 154,951 |
| visa inc | 128,952 |
| invesco exch trd slf idx fd | 49,770 |
New stocks bought by River Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 201 |
| chevron corp new | 144 |
| spdr s&p 500 etf tr | 63.6 |
| coinbase global inc | 53.3 |
| j p morgan exchange traded f | 39.78 |
| ishares silver tr | 33.83 |
| ishares tr | 32.11 |
| vanguard index fds | 29.05 |
Additions to existing portfolio by River Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -30.04 |
| lowes cos inc | -10.71 |
| united parcel service inc | -3.66 |
| janus detroit str tr | -3.36 |
| kla corp | -3.36 |
| tesla inc | -3.29 |
| mastercard incorporated | -2.97 |
| fiserv inc | -2.82 |
River Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -3,234,890 |
| invesco exch trd slf idx fd | -1,032,460 |
| cisco sys inc | -656,514 |
| cf inds hldgs inc | -298,408 |
River Street Advisors LLC got rid off the above stocks
Sector Distribution
River Street Advisors LLC has about 45.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.6 |
| Technology | 16 |
| Financial Services | 8.4 |
| Industrials | 7.1 |
| Healthcare | 6.5 |
| Consumer Cyclical | 5.7 |
| Consumer Defensive | 3.6 |
| Energy | 2.7 |
| Communication Services | 2.3 |
| Utilities | 1.5 |
Market Cap. Distribution
River Street Advisors LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.6 |
| MEGA-CAP | 28 |
| LARGE-CAP | 25.5 |
Stocks belong to which Index?
About 52.8% of the stocks held by River Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.8 |
| Others | 46.5 |
River Street Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of River Street Advisors LLC
River Street Advisors LLC has 145 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for River Street Advisors LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.01 | 31,690 | 7,383,690 | added | 0.05 | ||
| AAXJ | ishares tr | 0.44 | 13,303 | 819,067 | added | 9.95 | ||
| AAXJ | ishares tr | 0.41 | 7,874 | 754,408 | added | 16.82 | ||
| AAXJ | ishares tr | 0.14 | 3,198 | 250,884 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.14 | 10,595 | 2,092,340 | added | 12.52 | ||
| ABT | abbott labs | 0.45 | 7,282 | 830,274 | added | 16.38 | ||
| ACWF | ishares tr | 0.20 | 5,863 | 367,552 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.40 | 1,409 | 729,553 | added | 1.81 | ||
| AES | aes corp | 0.20 | 18,240 | 365,895 | added | 8.14 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.17 | 3,390 | 321,067 | added | 16.06 | ||
| AMGN | amgen inc | 0.10 | 594 | 191,393 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.12 | 3,130 | 213,717 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.16 | 11,451 | 2,133,660 | added | 2.91 | ||
| ANET | arista networks inc | 0.26 | 1,260 | 483,614 | unchanged | 0.00 | ||
| APTV | aptiv plc | 0.15 | 3,799 | 273,566 | added | 1.99 | ||
| AVGO | broadcom inc | 1.71 | 18,228 | 3,144,330 | added | 5.18 | ||
| BBAX | j p morgan exchange traded f | 0.32 | 10,542 | 596,361 | added | 39.78 | ||
| BBAX | j p morgan exchange traded f | 0.02 | 590 | 30,055 | new | |||
| BIL | spdr ser tr | 2.72 | 74,284 | 5,014,910 | added | 10.06 | ||