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)
Name | % Change |
---|---|
ASIA Matthews Pacific Tig | 3% |
QQQ Invesco QQQ Trust, S | 0.39% |
VYM VANGUARD HIGH DIVIDE | 0.31% |
VEA VANGUARD DEVELOPED M | 0.25% |
ITOT iShares Core S&P Tot | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XYLD Global X S&P 500 Cov | 0.79% |
GOOGL Alphabet Inc. Class | 0.28% |
BMY Bristol-Myers Squibb | 0.24% |
IDEV ISHARES CORE MSCI DE | 0.22% |
MDT Medtronic Plc | 0.22% |
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