Asset Manager
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RiverTree Advisors, LLC
941 WEST MORSE BOULEVARD SUITE 100, WINTER PARK, FL 32789 • 407- 599-1104
Market Value
$169M
+7.2%
Holdings
74
+8
New Purchases
14
Added To
20
Closed
2
Reduced
30
Top 10 Concentration
43.9%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHPY | 1.37% | 0.00% | +1.37% | $2M |
| GDXY | 0.88% | 0.00% | +0.88% | $1M |
| FGD | 0.87% | 0.00% | +0.87% | $1M |
| ACWI | 1.21% | 0.48% | +0.73% | $2M |
| FTGS | 3.69% | 3.08% | +0.61% | $6M |
| FLUD | 0.60% | 0.00% | +0.60% | $1M |
| QQQI | 3.51% | 2.94% | +0.58% | $6M |
| FDT | 0.57% | 0.00% | +0.57% | $970K |
| RDVI | 3.03% | 2.48% | +0.56% | $5M |
| IDMO | 0.85% | 0.33% | +0.52% | $1M |
| FTHI | 3.57% | 3.07% | +0.49% | $6M |
| UCON | 1.99% | 1.60% | +0.39% | $3M |
| FTQI | 2.27% | 1.95% | +0.32% | $4M |
| SPYI | 4.29% | 3.99% | +0.29% | $7M |
| SDVD | 2.68% | 2.45% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 2.82% | 5.09% | -2.27% | $5M |
| IGLD | 0.22% | 1.82% | -1.60% | $379K |
| CSHI | 0.19% | 1.01% | -0.82% | $321K |
| YMAG | 0.00% | 0.76% | -0.76% | $0 |
| ETW | 1.74% | 2.48% | -0.74% | $3M |
| LMBS | 3.81% | 4.41% | -0.60% | $6M |
| AMLP | 1.01% | 1.56% | -0.55% | $2M |
| JAAA | 6.93% | 7.44% | -0.51% | $12M |
| PYLD | 3.00% | 3.43% | -0.43% | $5M |
| MINT | 1.12% | 1.49% | -0.38% | $2M |
| BINC | 0.13% | 0.39% | -0.26% | $227K |
| FTCS | 4.37% | 4.61% | -0.24% | $7M |
| HIPS | 0.00% | 0.17% | -0.17% | $0 |
| BILS | 0.36% | 0.52% | -0.16% | $606K |
| BIL | 0.41% | 0.57% | -0.16% | $694K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2M | 1.2% |
| Large Cap | 20 | $56M | 33.3% |
| Mid Cap | 15 | $51M | 29.9% |
| Small Cap | 25 | $53M | 31.1% |
| Micro Cap | 6 | $8M | 4.6% |
Portfolio Analytics
Avg Market Cap
$77.3B
Median Market Cap
$3.6B
Avg P/E
37.8
Median P/E
41.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
11
# ETFs / Funds
63
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 6.93% | 232,529 | $12M | $50.49 | -$11K | -771 | -0.3% | |
| 2 | BUCK | 4.66% | 336,734 | $8M | $23.42 | $570K | +25,472 | +8.2% | |
| 3 | FTCS | 4.37% | 78,793 | $7M | $93.92 | $121K | +324 | +0.4% | |
| 4 | SPYI | 4.29% | 136,699 | $7M | $53.09 | $952K | +8,981 | +7.0% | |
| 5 | BUFQ | 4.26% | 183,487 | $7M | $39.27 | $545K | -5,098 | -2.7% | |
| 6 | DIVO | 4.17% | 154,574 | $7M | $45.70 | $443K | +6,950 | +4.7% | |
| 7 | BUFR | 4.11% | 190,548 | $7M | $36.53 | $395K | -3,869 | -2.0% | |
| 8 | LMBS | 3.81% | 129,770 | $6M | $49.78 | -$510K | -10,161 | -7.3% | |
| 9 | FTGS | 3.69% | 168,830 | $6M | $37.00 | $1M | +25,917 | +18.1% | |
| 10 | FTHI | 3.57% | 253,238 | $6M | $23.85 | $1M | +41,852 | +19.8% | |
| 11 | QQQI | 3.51% | 104,729 | $6M | $56.79 | $1M | +11,459 | +12.3% | |
| 12 | RDVI | 3.03% | 174,809 | $5M | $29.40 | $1M | +21,687 | +14.2% | |
| 13 | PYLD | 3.00% | 191,819 | $5M | $26.52 | -$334K | -15,087 | -7.3% | |
| 14 | FTSM | 2.82% | 79,945 | $5M | $59.73 | -$3M | -54,584 | -40.6% | |
| 15 | SDVD | 2.68% | 196,412 | $5M | $23.09 | $662K | +17,926 | +10.0% | |
| 16 | COWZ | 2.60% | 70,735 | $4M | $62.20 | $365K | +6,243 | +9.7% | |
| 17 | FTQI | 2.27% | 174,311 | $4M | $22.09 | $765K | +19,395 | +12.5% | |
| 18 | AGGH | 2.24% | 188,474 | $4M | $20.17 | $609K | +31,615 | +20.2% | |
| 19 | SBAR | 2.01% | 132,684 | $3M | $25.60 | $289K | +6,043 | +4.8% | |
| 20 | UCON | 1.99% | 135,348 | $3M | $24.88 | $838K | +33,224 | +32.5% | |
| 21 | SDVY | 1.87% | 73,526 | $3M | $43.14 | $326K | +1,348 | +1.9% | |
| 22 | ETW | 1.74% | 305,360 | $3M | $9.64 | -$968K | -140,143 | -31.5% | |
| 23 | AIRR | 1.45% | 18,372 | $2M | $133.25 | $185K | -2,061 | -10.1% | |
| 24 | PWB | 1.43% | 14,378 | $2M | $168.46 | $192K | -3,332 | -18.8% | |
| 25 | CHPY | 1.37% | 26,356 | $2M | $88.14 | — | +26,356 | — | NEW |
| 26 | ACWI | 1.21% | 13,045 | $2M | $156.97 | $1M | +7,538 | +136.9% | |
| 27 | MINT | 1.12% | 18,768 | $2M | $100.81 | -$466K | -4,682 | -20.0% | |
| 28 | FMAR | 1.05% | 33,951 | $2M | $52.26 | $136K | +167 | +0.5% | |
| 29 | AMLP | 1.01% | 33,020 | $2M | $51.85 | -$747K | -13,689 | -29.3% | |
| 30 | FCVT | 0.91% | 28,735 | $2M | $53.78 | $78K | -4,477 | -13.5% | |
| 31 | GDXY | 0.88% | 147,322 | $1M | $10.10 | — | +147,322 | — | NEW |
| 32 | FGD | 0.87% | 46,250 | $1M | $31.99 | — | +46,250 | — | NEW |
| 33 | RDVY | 0.87% | 18,242 | $1M | $81.06 | -$129K | -5,298 | -22.5% | |
| 34 | BALT | 0.86% | 42,557 | $1M | $34.27 | -$134K | -5,014 | -10.5% | |
| 35 | IDMO | 0.85% | 23,837 | $1M | $60.29 | $912K | +14,258 | +148.8% | |
| 36 | FAPR | 0.84% | 30,275 | $1M | $46.74 | $61K | +129 | +0.4% | |
| 37 | PCY | 0.79% | 61,766 | $1M | $21.65 | -$102K | -7,089 | -10.3% | |
| 38 | EEM | 0.77% | 19,129 | $1M | $68.41 | $3K | -3,865 | -16.8% | |
| 39 | HYLS | 0.74% | 30,657 | $1M | $40.65 | -$165K | -4,138 | -11.9% | |
| 40 | ONEQ | 0.72% | 11,827 | $1M | $103.22 | -$140K | -4,196 | -26.2% | |
| 41 | FTLS | 0.60% | 13,727 | $1M | $73.80 | $40K | -104 | -0.8% | |
| 42 | FLUD | 0.60% | 40,394 | $1M | $25.04 | — | +40,394 | — | NEW |
| 43 | QMAR | 0.57% | 26,140 | $973K | $37.24 | $90K | -122 | -0.5% | |
| 44 | FDT | 0.57% | 10,244 | $970K | $94.68 | — | +10,244 | — | NEW |
| 45 | PIZ | 0.51% | 15,374 | $859K | $55.90 | -$174K | -5,497 | -26.3% | |
| 46 | TDVI | 0.44% | 23,437 | $744K | $31.76 | -$82K | -7,684 | -24.7% | |
| 47 | FTC | 0.43% | 3,741 | $725K | $193.77 | $148K | — | — | |
| 48 | BIL | 0.41% | 7,575 | $694K | $91.64 | -$205K | -2,233 | -22.8% | |
| 49 | PMAY | 0.38% | 15,545 | $642K | $41.30 | $21K | — | — | |
| 50 | BILS | 0.36% | 6,100 | $606K | $99.38 | -$214K | -2,149 | -26.1% | |
| 51 | RECS | 0.34% | 13,108 | $567K | $43.28 | $68K | +302 | +2.4% | |
| 52 | EDIV | 0.25% | 10,395 | $426K | $40.96 | -$11K | -676 | -6.1% | |
| 53 | PAUG | 0.24% | 8,911 | $407K | $45.64 | $26K | — | — | |
| 54 | IGLD | 0.22% | 17,995 | $379K | $21.06 | -$2M | -94,496 | -84.0% | |
| 55 | IOO | 0.21% | 2,598 | $355K | $136.60 | $39K | -14 | -0.5% | |
| 56 | ET | 0.20% | 17,500 | $335K | $19.12 | -$3K | — | — | |
| 57 | CSHI | 0.19% | 6,437 | $321K | $49.81 | -$1M | -25,446 | -79.8% | |
| 58 | SPY | 0.17% | 380 | $284K | $746.77 | $34K | -4 | -1.0% | |
| 59 | CAT | 0.17% | 263 | $280K | $1,064.90 | — | +263 | — | NEW |
| 60 | JPM | 0.15% | 800 | $262K | $327.33 | $27K | — | — | |
| 61 | GMAR | 0.15% | 5,901 | $261K | $44.24 | $15K | — | — | |
| 62 | INTC | 0.15% | 1,806 | $252K | $139.63 | — | +1,806 | — | NEW |
| 63 | BRK-B | 0.15% | 500 | $250K | $500.39 | $11K | — | — | |
| 64 | LRCX | 0.15% | 574 | $249K | $433.33 | — | +574 | — | NEW |
| 65 | DJAN | 0.14% | 5,160 | $235K | $45.52 | $15K | — | — | |
| 66 | AMAT | 0.14% | 317 | $229K | $723.00 | — | +317 | — | NEW |
| 67 | BINC | 0.13% | 4,334 | $227K | $52.34 | -$390K | -7,550 | -63.5% | |
| 68 | DIA | 0.13% | 422 | $220K | $522.39 | — | +422 | — | NEW |
| 69 | KLAC | 0.13% | 730 | $220K | $301.71 | — | +730 | — | NEW |
| 70 | GLW | 0.13% | 839 | $214K | $255.43 | — | +839 | — | NEW |
| 71 | MRNA | 0.13% | 3,052 | $214K | $70.03 | — | +3,052 | — | NEW |
| 72 | TER | 0.12% | 416 | $201K | $483.84 | — | +416 | — | NEW |
| 73 | YMAG | —% | — | — | — | -$1M | -100,330 | -100.0% | SOLD |
| 74 | HIPS | —% | — | — | — | -$272K | -23,511 | -100.0% | SOLD |