Asset Manager
← All Institutions
River Street Advisors LLC
37 SOUTH RIVER STREET, AURORA, IL 60506 • 630-906-5501
Market Value
$214M
+13.2%
Holdings
168
+24
New Purchases
31
Added To
82
Closed
9
Reduced
30
Top 10 Concentration
33.1%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.08% | 0.58% | +1.50% | $4M |
| NVDA | 4.21% | 3.14% | +1.07% | $9M |
| AVGO | 2.69% | 1.74% | +0.95% | $6M |
| VT | 1.58% | 0.65% | +0.92% | $3M |
| COF | 0.91% | 0.00% | +0.91% | $2M |
| FLIN | 2.80% | 2.06% | +0.74% | $6M |
| MSFT | 3.21% | 2.61% | +0.60% | $7M |
| GLW | 0.83% | 0.46% | +0.37% | $2M |
| MBB | 0.35% | 0.00% | +0.35% | $744K |
| IEFA | 0.29% | 0.00% | +0.29% | $619K |
| SOFI | 0.66% | 0.41% | +0.24% | $1M |
| JAAA | 0.24% | 0.00% | +0.24% | $507K |
| GOOGL | 1.59% | 1.35% | +0.23% | $3M |
| VGIT | 0.35% | 0.13% | +0.22% | $756K |
| KLAC | 1.11% | 0.91% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSBC | 0.00% | 2.58% | -2.58% | $0 |
| ASIA | 0.00% | 2.53% | -2.53% | $0 |
| DFS | 0.00% | 0.83% | -0.83% | $0 |
| VNQ | 2.01% | 2.72% | -0.71% | $4M |
| AAPL | 2.97% | 3.67% | -0.71% | $6M |
| BSJQ | 1.94% | 2.45% | -0.51% | $4M |
| TFLR | 0.63% | 1.01% | -0.38% | $1M |
| BSCQ | 2.70% | 3.03% | -0.33% | $6M |
| DE | 0.15% | 0.47% | -0.32% | $330K |
| ABBV | 0.98% | 1.26% | -0.28% | $2M |
| REGN | 0.00% | 0.21% | -0.21% | $0 |
| JNJ | 0.92% | 1.12% | -0.20% | $2M |
| VGK | 1.58% | 1.78% | -0.19% | $3M |
| PEP | 0.74% | 0.92% | -0.18% | $2M |
| ALB | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.6% |
| Technology | 16.1% |
| Industrials | 8.0% |
| Healthcare | 6.0% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $85M | 39.6% |
| Large Cap | 89 | $98M | 45.6% |
| Mid Cap | 13 | $20M | 9.1% |
| Small Cap | 21 | $10M | 4.8% |
| Micro Cap | 8 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$316.3B
Median Market Cap
$73.8B
Avg P/E
37.7
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
94
# ETFs / Funds
74
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 6.43% | 221,937 | $14M | $62.02 | $1M | +9,099 | +4.3% | |
| 2 | NVDA | 4.21% | 57,018 | $9M | $157.99 | $3M | +2,278 | +4.2% | |
| 3 | MSFT | 3.21% | 13,821 | $7M | $497.42 | $2M | +692 | +5.3% | |
| 4 | SPLG | 3.09% | 91,053 | $7M | $72.69 | $791K | +2,429 | +2.7% | |
| 5 | AAPL | 2.97% | 30,939 | $6M | $205.17 | -$591K | -298 | -0.9% | |
| 6 | JPM | 2.91% | 21,505 | $6M | $289.91 | $1M | +258 | +1.2% | |
| 7 | FLIN | 2.80% | 150,280 | $6M | $39.83 | $2M | +44,540 | +42.1% | |
| 8 | BSCQ | 2.70% | 295,908 | $6M | $19.52 | $48K | +1,852 | +0.6% | |
| 9 | AVGO | 2.69% | 20,874 | $6M | $275.65 | $2M | +1,272 | +6.5% | |
| 10 | VEA | 2.08% | 77,899 | $4M | $57.01 | $3M | +56,400 | +262.3% | |
| 11 | VNQ | 2.01% | 48,283 | $4M | $89.06 | -$844K | -8,531 | -15.0% | |
| 12 | BSJQ | 1.94% | 177,493 | $4M | $23.33 | -$488K | -22,125 | -11.1% | |
| 13 | GOOGL | 1.59% | 19,247 | $3M | $176.23 | $839K | +2,739 | +16.6% | |
| 14 | VGK | 1.58% | 43,723 | $3M | $77.50 | $31K | -4,096 | -8.6% | |
| 15 | VT | 1.58% | 26,223 | $3M | $128.52 | $2M | +15,556 | +145.8% | |
| 16 | CAT | 1.51% | 8,318 | $3M | $388.21 | $419K | -204 | -2.4% | |
| 17 | AMZN | 1.47% | 14,299 | $3M | $219.39 | $642K | +1,186 | +9.0% | |
| 18 | MS | 1.39% | 21,161 | $3M | $140.86 | $602K | +776 | +3.8% | |
| 19 | LLY | 1.30% | 3,563 | $3M | $779.56 | $154K | +387 | +12.2% | |
| 20 | SPY | 1.28% | 4,441 | $3M | $617.89 | $214K | -82 | -1.8% | |
| 21 | BLK | 1.25% | 2,556 | $3M | $1,049.04 | $374K | +118 | +4.8% | |
| 22 | BSCR | 1.21% | 131,491 | $3M | $19.65 | $217K | +10,657 | +8.8% | |
| 23 | BX | 1.17% | 16,784 | $3M | $149.58 | $287K | +876 | +5.5% | |
| 24 | KLAC | 1.11% | 2,658 | $2M | $895.74 | $670K | +141 | +5.6% | |
| 25 | CMI | 1.02% | 6,679 | $2M | $327.51 | $190K | +306 | +4.8% | |
| 26 | QQQ | 1.02% | 3,942 | $2M | $551.64 | $261K | -139 | -3.4% | |
| 27 | ABBV | 0.98% | 11,273 | $2M | $185.62 | -$282K | -59 | -0.5% | |
| 28 | SPIB | 0.97% | 61,712 | $2M | $33.58 | $51K | +912 | +1.5% | |
| 29 | JNJ | 0.92% | 12,897 | $2M | $152.74 | -$150K | +112 | +0.9% | |
| 30 | COF | 0.91% | 9,127 | $2M | $212.76 | — | +9,127 | — | NEW |
| 31 | ETN | 0.83% | 5,003 | $2M | $356.99 | $487K | +224 | +4.7% | |
| 32 | GLW | 0.83% | 33,950 | $2M | $52.59 | $908K | +14,787 | +77.2% | |
| 33 | SPYV | 0.80% | 32,575 | $2M | $52.34 | $39K | -49 | -0.1% | |
| 34 | NOC | 0.79% | 3,384 | $2M | $499.98 | $72K | +220 | +7.0% | |
| 35 | MET | 0.75% | 19,876 | $2M | $80.42 | $55K | +659 | +3.4% | |
| 36 | PEP | 0.74% | 11,973 | $2M | $132.04 | -$164K | +336 | +2.9% | |
| 37 | VLO | 0.73% | 11,658 | $2M | $134.42 | $56K | +219 | +1.9% | |
| 38 | HON | 0.67% | 6,112 | $1M | $232.86 | $162K | +155 | +2.6% | |
| 39 | HD | 0.66% | 3,836 | $1M | $366.60 | $16K | +42 | +1.1% | |
| 40 | SOFI | 0.66% | 77,032 | $1M | $18.21 | $621K | +9,830 | +14.6% | |
| 41 | BRK-B | 0.65% | 2,848 | $1M | $485.77 | $13K | +275 | +10.7% | |
| 42 | MA | 0.65% | 2,460 | $1M | $561.94 | $102K | +124 | +5.3% | |
| 43 | COST | 0.64% | 1,391 | $1M | $989.94 | $62K | +1 | +0.1% | |
| 44 | TFLR | 0.63% | 26,200 | $1M | $51.43 | -$554K | -11,053 | -29.7% | |
| 45 | MCD | 0.63% | 4,607 | $1M | $292.17 | -$65K | +90 | +2.0% | |
| 46 | EOG | 0.61% | 10,996 | $1M | $119.61 | -$2K | +724 | +7.0% | |
| 47 | FTRB | 0.61% | 52,121 | $1M | $25.10 | $205K | +8,066 | +18.3% | |
| 48 | BMI | 0.60% | 5,233 | $1M | $244.93 | $342K | +294 | +6.0% | |
| 49 | QCOM | 0.60% | 7,999 | $1M | $159.26 | $28K | -111 | -1.4% | |
| 50 | CVX | 0.59% | 8,877 | $1M | $143.19 | -$156K | +346 | +4.1% | |
| 51 | PLD | 0.59% | 11,973 | $1M | $105.12 | -$48K | +286 | +2.5% | |
| 52 | SPYG | 0.59% | 13,137 | $1M | $95.32 | $225K | +357 | +2.8% | |
| 53 | ABT | 0.58% | 9,120 | $1M | $136.02 | $127K | +727 | +8.7% | |
| 54 | NEE | 0.57% | 17,432 | $1M | $69.42 | $106K | +1,850 | +11.9% | |
| 55 | PEG | 0.56% | 14,328 | $1M | $84.18 | $16K | -130 | -0.9% | |
| 56 | SBUX | 0.56% | 13,004 | $1M | $91.63 | -$65K | +194 | +1.5% | |
| 57 | IVV | 0.53% | 1,830 | $1M | $620.90 | $327K | +390 | +27.1% | |
| 58 | PG | 0.53% | 7,113 | $1M | $159.32 | -$84K | -27 | -0.4% | |
| 59 | SPSM | 0.52% | 25,883 | $1M | $42.60 | $116K | +1,688 | +7.0% | |
| 60 | SPDW | 0.52% | 27,222 | $1M | $40.49 | $194K | +2,288 | +9.2% | |
| 61 | WMT | 0.51% | 11,124 | $1M | $97.78 | $34K | -884 | -7.4% | |
| 62 | NSC | 0.49% | 4,134 | $1M | $255.97 | $159K | +338 | +8.9% | |
| 63 | ENB | 0.48% | 22,616 | $1M | $45.32 | $57K | +767 | +3.5% | |
| 64 | PKG | 0.45% | 5,122 | $965K | $188.45 | -$50K | -6 | -0.1% | |
| 65 | SHOP | 0.45% | 8,349 | $963K | $115.35 | $178K | +132 | +1.6% | |
| 66 | VYM | 0.45% | 7,199 | $960K | $133.32 | -$67K | -762 | -9.6% | |
| 67 | INGR | 0.44% | 6,924 | $939K | $135.62 | $27K | +175 | +2.6% | |
| 68 | PHM | 0.43% | 8,686 | $916K | $105.46 | $104K | +788 | +10.0% | |
| 69 | PWR | 0.42% | 2,389 | $903K | $378.08 | $347K | +200 | +9.1% | |
| 70 | SPMD | 0.41% | 16,022 | $871K | $54.38 | $50K | -24 | -0.1% | |
| 71 | MELI | 0.40% | 331 | $865K | $2,613.63 | $219K | — | — | |
| 72 | SYK | 0.40% | 2,183 | $864K | $395.63 | $103K | +139 | +6.8% | |
| 73 | DIS | 0.39% | 6,777 | $840K | $124.01 | $160K | -113 | -1.6% | |
| 74 | CIBR | 0.37% | 10,570 | $799K | $75.58 | $188K | +875 | +9.0% | |
| 75 | USRT | 0.37% | 13,894 | $786K | $56.56 | -$14K | +12 | +0.1% | |
| 76 | VPU | 0.35% | 4,301 | $759K | $176.49 | $35K | +63 | +1.5% | |
| 77 | VGIT | 0.35% | 12,638 | $756K | $59.81 | $503K | +8,374 | +196.4% | |
| 78 | VZ | 0.35% | 17,370 | $752K | $43.27 | -$31K | +123 | +0.7% | |
| 79 | MBB | 0.35% | 7,922 | $744K | $93.89 | — | +7,922 | — | NEW |
| 80 | BRK-A | 0.34% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 81 | IVW | 0.33% | 6,451 | $710K | $110.10 | $244K | +1,433 | +28.6% | |
| 82 | ADBE | 0.32% | 1,780 | $689K | $386.88 | $109K | +269 | +17.8% | |
| 83 | CMG | 0.31% | 11,860 | $666K | $56.15 | $89K | +371 | +3.2% | |
| 84 | ROP | 0.31% | 1,172 | $664K | $566.84 | $45K | +121 | +11.5% | |
| 85 | XLP | 0.31% | 8,102 | $656K | $80.97 | $18K | +292 | +3.7% | |
| 86 | VTV | 0.30% | 3,652 | $645K | $176.74 | $154K | +809 | +28.5% | |
| 87 | IJK | 0.30% | 7,053 | $642K | $90.98 | $275K | +2,648 | +60.1% | |
| 88 | XLE | 0.30% | 7,499 | $636K | $84.81 | $11K | +807 | +12.1% | |
| 89 | IEFA | 0.29% | 7,412 | $619K | $83.48 | — | +7,412 | — | NEW |
| 90 | MDY | 0.29% | 1,091 | $618K | $566.48 | $212K | +330 | +43.4% | |
| 91 | TSLA | 0.29% | 1,938 | $616K | $317.66 | $112K | -6 | -0.3% | |
| 92 | DHR | 0.29% | 3,110 | $614K | $197.54 | $49K | +354 | +12.8% | |
| 93 | ANET | 0.29% | 5,990 | $613K | $102.31 | $149K | — | — | |
| 94 | WELL | 0.27% | 3,694 | $568K | $153.73 | $31K | +190 | +5.4% | |
| 95 | ZTS | 0.26% | 3,614 | $564K | $155.95 | $117K | +903 | +33.3% | |
| 96 | JQUA | 0.26% | 9,218 | $554K | $60.05 | $161K | +2,260 | +32.5% | |
| 97 | ATMP | 0.25% | 18,345 | $538K | $29.32 | -$25K | — | — | |
| 98 | ITOT | 0.25% | 3,899 | $527K | $135.04 | $101K | +415 | +11.9% | |
| 99 | VIG | 0.24% | 2,489 | $509K | $204.66 | $40K | +70 | +2.9% | |
| 100 | JAAA | 0.24% | 9,994 | $507K | $50.75 | — | +9,994 | — | NEW |