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RIVER STREET ADVISORS LLC

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AURORA IL Investment Advisor
13F Summary
River Street Advisors is based out of Aurora. River Street Advisors is a large advisory firm with 325 clients and discretionary assets under management (AUM) of $203,515,129 (Form ADV from 2023-10-30). Their last reported 13F filing for Q4 2023 included $125,337,825 in managed 13F securities and a top 10 holdings concentration of 34.81%. River Street Advisors's largest holding is iShares Core S&P Mid-Cap ETF-iShares Core S&P Mid-Cap ETF with shares held of 34,138. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IJH iShares Core S&P Mid 7.55%
AAPL Apple Inc 4.75%
XYLD Global X S&P 500 Cov 3.38%
MSFT Microsoft Corp. 3.2%
BSCO Invesco BulletShares 3.12%

2023-12-31

13F Activity

Market Value $125m, Prior: $106m
New Purchases 12 stocks
Added To 66 stocks
Sold out of 1 stocks
Reduced holdings in 31 stocks
Top 10 Holdings % 34.81%
Turnover %[1] 10.92%
Turnover Alt %[2] 1.23%
Time Held Top 20 2.75 quarters
Time Held Top 10 3.3 quarters
Time Held All 3.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance