Asset Manager
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River Street Advisors LLC
37 SOUTH RIVER STREET, AURORA, IL 60506 • 630-906-5501
Market Value
$256M
+11.1%
Holdings
165
-3
New Purchases
6
Added To
67
Closed
5
Reduced
42
Top 10 Concentration
36.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSBC | 2.59% | 0.00% | +2.59% | $7M |
| ZTS | 0.64% | 0.24% | +0.39% | $2M |
| GOOGL | 1.86% | 1.47% | +0.39% | $5M |
| AAPL | 3.12% | 2.76% | +0.36% | $8M |
| GLW | 1.12% | 0.78% | +0.35% | $3M |
| NVDA | 4.14% | 3.91% | +0.23% | $11M |
| AVGO | 2.71% | 2.50% | +0.21% | $7M |
| CMI | 1.15% | 0.95% | +0.20% | $3M |
| BSMS | 0.17% | 0.00% | +0.17% | $442K |
| ABBV | 1.06% | 0.91% | +0.15% | $3M |
| LLY | 1.35% | 1.21% | +0.14% | $3M |
| CAT | 1.53% | 1.40% | +0.13% | $4M |
| VLO | 0.80% | 0.68% | +0.12% | $2M |
| IDCC | 0.11% | 0.00% | +0.11% | $283K |
| NOC | 0.84% | 0.74% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.83% | 1.87% | -1.04% | $2M |
| BSJQ | 1.30% | 1.80% | -0.50% | $3M |
| IJH | 5.63% | 5.98% | -0.35% | $14M |
| BSCQ | 2.19% | 2.51% | -0.32% | $6M |
| FLIN | 2.32% | 2.60% | -0.28% | $6M |
| VGK | 1.20% | 1.47% | -0.27% | $3M |
| VZ | 0.08% | 0.33% | -0.25% | $202K |
| MFSI | 7.15% | 7.37% | -0.21% | $18M |
| XLP | 0.07% | 0.29% | -0.21% | $188K |
| BMI | 0.36% | 0.56% | -0.19% | $928K |
| SOFI | 0.45% | 0.61% | -0.16% | $1M |
| MSFT | 2.85% | 2.99% | -0.14% | $7M |
| SPIB | 0.77% | 0.90% | -0.14% | $2M |
| FI | 0.00% | 0.12% | -0.12% | $0 |
| AXON | 0.00% | 0.12% | -0.12% | $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 | 36 | $93M | 36.4% |
| Large Cap | 85 | $105M | 41.1% |
| Mid Cap | 15 | $20M | 7.8% |
| Small Cap | 20 | $35M | 13.6% |
| Micro Cap | 9 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$337.7B
Median Market Cap
$75.3B
Avg P/E
33.3
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
90
# ETFs / Funds
75
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | 7.15% | 619,301 | $18M | $29.54 | $1M | +23,485 | +3.9% | |
| 2 | IJH | 5.63% | 220,578 | $14M | $65.26 | $630K | -1,359 | -0.6% | |
| 3 | NVDA | 4.14% | 56,762 | $11M | $186.58 | $2M | -256 | -0.5% | |
| 4 | AAPL | 3.12% | 31,335 | $8M | $254.63 | $2M | +396 | +1.3% | |
| 5 | MSFT | 2.85% | 14,078 | $7M | $517.96 | $417K | +257 | +1.9% | |
| 6 | SPYM | 2.85% | 93,036 | $7M | $78.34 | $670K | +1,983 | +2.2% | |
| 7 | AVGO | 2.71% | 21,011 | $7M | $329.90 | $1M | +137 | +0.7% | |
| 8 | JPM | 2.63% | 21,292 | $7M | $315.43 | $482K | -213 | -1.0% | |
| 9 | OSBC | 2.59% | 383,949 | $7M | $17.29 | — | +383,949 | — | NEW |
| 10 | FLIN | 2.32% | 159,448 | $6M | $37.29 | -$40K | +9,168 | +6.1% | |
| 11 | BSCQ | 2.19% | 285,891 | $6M | $19.56 | -$184K | -10,017 | -3.4% | |
| 12 | VEA | 2.02% | 86,258 | $5M | $59.92 | $728K | +8,359 | +10.7% | |
| 13 | GOOGL | 1.86% | 19,600 | $5M | $243.11 | $1M | +353 | +1.8% | |
| 14 | CAT | 1.53% | 8,210 | $4M | $477.15 | $688K | -108 | -1.3% | |
| 15 | VT | 1.46% | 27,117 | $4M | $137.80 | $367K | +894 | +3.4% | |
| 16 | LLY | 1.35% | 4,510 | $3M | $763.02 | $664K | +947 | +26.6% | |
| 17 | MS | 1.33% | 21,324 | $3M | $158.96 | $409K | +163 | +0.8% | |
| 18 | BSJQ | 1.30% | 142,382 | $3M | $23.41 | -$808K | -35,111 | -19.8% | |
| 19 | AMZN | 1.27% | 14,778 | $3M | $219.57 | $108K | +479 | +3.4% | |
| 20 | VGK | 1.20% | 38,597 | $3M | $79.80 | -$309K | -5,126 | -11.7% | |
| 21 | BLK | 1.20% | 2,631 | $3M | $1,165.65 | $385K | +75 | +2.9% | |
| 22 | BX | 1.17% | 17,529 | $3M | $170.85 | $484K | +745 | +4.4% | |
| 23 | SPY | 1.16% | 4,441 | $3M | $666.22 | $215K | — | — | |
| 24 | CMI | 1.15% | 6,944 | $3M | $422.38 | $746K | +265 | +4.0% | |
| 25 | GLW | 1.12% | 35,064 | $3M | $82.03 | $1M | +1,114 | +3.3% | |
| 26 | KLAC | 1.12% | 2,662 | $3M | $1,078.60 | $490K | +4 | +0.1% | |
| 27 | BSCR | 1.07% | 139,334 | $3M | $19.71 | $162K | +7,843 | +6.0% | |
| 28 | ABBV | 1.06% | 11,749 | $3M | $231.54 | $628K | +476 | +4.2% | |
| 29 | JNJ | 0.93% | 12,872 | $2M | $185.41 | $417K | -25 | -0.2% | |
| 30 | QQQ | 0.93% | 3,942 | $2M | $600.37 | $192K | — | — | |
| 31 | NOC | 0.84% | 3,519 | $2M | $609.32 | $452K | +135 | +4.0% | |
| 32 | VNQ | 0.83% | 23,234 | $2M | $91.42 | -$2M | -25,049 | -51.9% | |
| 33 | VLO | 0.80% | 12,046 | $2M | $170.26 | $484K | +388 | +3.3% | |
| 34 | PEP | 0.78% | 14,118 | $2M | $140.44 | $402K | +2,145 | +17.9% | |
| 35 | SPIB | 0.77% | 57,769 | $2M | $33.89 | -$114K | -3,943 | -6.4% | |
| 36 | ETN | 0.76% | 5,219 | $2M | $374.25 | $167K | +216 | +4.3% | |
| 37 | COF | 0.74% | 8,960 | $2M | $212.58 | -$37K | -167 | -1.8% | |
| 38 | SPYV | 0.71% | 32,797 | $2M | $55.33 | $110K | +222 | +0.7% | |
| 39 | MET | 0.66% | 20,537 | $2M | $82.37 | $93K | +661 | +3.3% | |
| 40 | ZTS | 0.64% | 11,105 | $2M | $146.32 | $1M | +7,491 | +207.3% | |
| 41 | HD | 0.62% | 3,920 | $2M | $405.15 | $182K | +84 | +2.2% | |
| 42 | MA | 0.56% | 2,540 | $1M | $568.81 | $62K | +80 | +3.2% | |
| 43 | IVV | 0.56% | 2,132 | $1M | $669.30 | $291K | +302 | +16.5% | |
| 44 | CVX | 0.55% | 9,090 | $1M | $155.29 | $140K | +213 | +2.4% | |
| 45 | PLD | 0.55% | 12,315 | $1M | $114.52 | $152K | +342 | +2.9% | |
| 46 | NEE | 0.55% | 18,671 | $1M | $75.49 | $199K | +1,239 | +7.1% | |
| 47 | MCD | 0.55% | 4,605 | $1M | $303.89 | $53K | -2 | -0.0% | |
| 48 | BRK-B | 0.55% | 2,783 | $1M | $502.74 | $16K | -65 | -2.3% | |
| 49 | FTRB | 0.54% | 54,790 | $1M | $25.39 | $83K | +2,669 | +5.1% | |
| 50 | TFLR | 0.54% | 27,029 | $1M | $51.45 | $43K | +829 | +3.2% | |
| 51 | SPYG | 0.54% | 13,202 | $1M | $104.51 | $128K | +65 | +0.5% | |
| 52 | QCOM | 0.54% | 8,227 | $1M | $166.36 | $95K | +228 | +2.9% | |
| 53 | EOG | 0.52% | 11,800 | $1M | $112.12 | $8K | +804 | +7.3% | |
| 54 | COST | 0.52% | 1,427 | $1M | $925.63 | -$56K | +36 | +2.6% | |
| 55 | NSC | 0.51% | 4,320 | $1M | $300.41 | $240K | +186 | +4.5% | |
| 56 | ABT | 0.50% | 9,532 | $1M | $133.95 | $36K | +412 | +4.5% | |
| 57 | PEG | 0.49% | 14,899 | $1M | $83.46 | $37K | +571 | +4.0% | |
| 58 | SHOP | 0.49% | 8,349 | $1M | $148.61 | $278K | — | — | |
| 59 | SPSM | 0.47% | 25,783 | $1M | $46.32 | $92K | -100 | -0.4% | |
| 60 | SPDW | 0.47% | 27,843 | $1M | $42.79 | $89K | +621 | +2.3% | |
| 61 | ENB | 0.46% | 23,307 | $1M | $50.46 | $151K | +691 | +3.1% | |
| 62 | PHM | 0.46% | 8,840 | $1M | $132.13 | $252K | +154 | +1.8% | |
| 63 | WMT | 0.45% | 11,280 | $1M | $103.06 | $75K | +156 | +1.4% | |
| 64 | PKG | 0.45% | 5,311 | $1M | $217.93 | $192K | +189 | +3.7% | |
| 65 | SOFI | 0.45% | 43,473 | $1M | $26.42 | -$254K | -33,559 | -43.6% | |
| 66 | SBUX | 0.44% | 13,403 | $1M | $84.60 | -$58K | +399 | +3.1% | |
| 67 | PG | 0.44% | 7,353 | $1M | $153.65 | -$3K | +240 | +3.4% | |
| 68 | VIK | 0.41% | 17,056 | $1M | $62.16 | $208K | +1,058 | +6.6% | |
| 69 | VYM | 0.40% | 7,184 | $1M | $140.95 | $53K | -15 | -0.2% | |
| 70 | PWR | 0.39% | 2,389 | $990K | $414.42 | $87K | — | — | |
| 71 | BMI | 0.36% | 5,198 | $928K | $178.57 | -$354K | -35 | -0.7% | |
| 72 | SPMD | 0.36% | 16,006 | $915K | $57.19 | $44K | -16 | -0.1% | |
| 73 | ANET | 0.34% | 5,990 | $873K | $145.71 | $260K | — | — | |
| 74 | INGR | 0.34% | 7,110 | $868K | $122.11 | -$71K | +186 | +2.7% | |
| 75 | SYK | 0.33% | 2,281 | $843K | $369.67 | -$20K | +98 | +4.5% | |
| 76 | CIBR | 0.33% | 11,020 | $838K | $76.01 | $39K | +450 | +4.3% | |
| 77 | TSLA | 0.32% | 1,865 | $829K | $444.72 | $214K | -73 | -3.8% | |
| 78 | USRT | 0.32% | 13,822 | $812K | $58.72 | $26K | -72 | -0.5% | |
| 79 | VPU | 0.32% | 4,278 | $810K | $189.39 | $51K | -23 | -0.5% | |
| 80 | DIS | 0.31% | 7,036 | $806K | $114.50 | -$35K | +259 | +3.8% | |
| 81 | MELI | 0.30% | 331 | $774K | $2,336.94 | -$92K | — | — | |
| 82 | BRK-A | 0.29% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 83 | IVW | 0.28% | 6,028 | $728K | $120.72 | $17K | -423 | -6.6% | |
| 84 | XLE | 0.28% | 7,909 | $707K | $89.34 | $71K | +410 | +5.5% | |
| 85 | VGIT | 0.27% | 11,442 | $687K | $60.03 | -$69K | -1,196 | -9.5% | |
| 86 | IJK | 0.27% | 7,090 | $680K | $95.89 | $38K | +37 | +0.5% | |
| 87 | IEFA | 0.26% | 7,678 | $670K | $87.31 | $52K | +266 | +3.6% | |
| 88 | WELL | 0.26% | 3,740 | $666K | $178.14 | $98K | +46 | +1.2% | |
| 89 | VTV | 0.26% | 3,549 | $662K | $186.49 | $16K | -103 | -2.8% | |
| 90 | DHR | 0.26% | 3,312 | $657K | $198.26 | $42K | +202 | +6.5% | |
| 91 | MDY | 0.25% | 1,069 | $637K | $596.03 | $19K | -22 | -2.0% | |
| 92 | ROP | 0.24% | 1,254 | $625K | $498.69 | -$39K | +82 | +7.0% | |
| 93 | ADBE | 0.24% | 1,726 | $609K | $352.75 | -$80K | -54 | -3.0% | |
| 94 | MBB | 0.23% | 6,305 | $600K | $95.15 | -$144K | -1,617 | -20.4% | |
| 95 | GOOG | 0.23% | 2,461 | $599K | $243.55 | $159K | -20 | -0.8% | |
| 96 | ITOT | 0.22% | 3,885 | $566K | $145.65 | $39K | -14 | -0.4% | |
| 97 | SPEM | 0.22% | 11,913 | $558K | $46.81 | $53K | +112 | +0.9% | |
| 98 | BSMQ | 0.21% | 22,944 | $542K | $23.63 | $111K | +4,642 | +25.4% | |
| 99 | VIG | 0.21% | 2,489 | $537K | $215.78 | $28K | — | — | |
| 100 | ATMP | 0.21% | 18,345 | $528K | $28.80 | -$10K | — | — |