Asset Manager
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River Street Advisors LLC
37 SOUTH RIVER STREET, AURORA, IL 60506 • 630-906-5501
Market Value
$265M
+3.6%
Holdings
172
+7
New Purchases
12
Added To
65
Closed
8
Reduced
39
Top 10 Concentration
36.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.83% | 1.35% | +0.49% | $5M |
| GOOGL | 2.34% | 1.86% | +0.47% | $6M |
| CAT | 1.78% | 1.53% | +0.24% | $5M |
| MFSI | 7.39% | 7.15% | +0.24% | $20M |
| CMI | 1.33% | 1.15% | +0.19% | $4M |
| SPYM | 3.02% | 2.85% | +0.17% | $8M |
| CMG | 0.33% | 0.19% | +0.13% | $866K |
| MS | 1.46% | 1.33% | +0.13% | $4M |
| VEA | 2.14% | 2.02% | +0.12% | $6M |
| FLIN | 2.43% | 2.32% | +0.11% | $6M |
| NEE | 0.66% | 0.55% | +0.10% | $2M |
| OSBC | 2.69% | 2.59% | +0.10% | $7M |
| COF | 0.84% | 0.74% | +0.09% | $2M |
| BSCS | 0.09% | 0.00% | +0.09% | $233K |
| FDX | 0.08% | 0.00% | +0.08% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 0.64% | -0.64% | $0 |
| MSFT | 2.60% | 2.85% | -0.25% | $7M |
| VNQ | 0.63% | 0.83% | -0.20% | $2M |
| SLV | 0.00% | 0.16% | -0.16% | $0 |
| BSMP | 0.00% | 0.14% | -0.14% | $0 |
| NVDA | 4.00% | 4.14% | -0.14% | $11M |
| BSJQ | 1.17% | 1.30% | -0.13% | $3M |
| HD | 0.50% | 0.62% | -0.12% | $1M |
| BX | 1.05% | 1.17% | -0.12% | $3M |
| INGR | 0.22% | 0.34% | -0.11% | $596K |
| ETN | 0.65% | 0.76% | -0.11% | $2M |
| EOG | 0.42% | 0.52% | -0.10% | $1M |
| BLK | 1.10% | 1.20% | -0.10% | $3M |
| IJH | 5.53% | 5.63% | -0.09% | $15M |
| VZ | 0.00% | 0.08% | -0.08% | $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 | $99M | 37.3% |
| Large Cap | 83 | $105M | 39.8% |
| Mid Cap | 15 | $21M | 7.9% |
| Small Cap | 23 | $36M | 13.7% |
| Micro Cap | 15 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$323.9B
Median Market Cap
$70.0B
Avg P/E
31.9
Median P/E
26.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
88
# ETFs / Funds
84
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | 7.39% | 643,358 | $20M | $30.45 | $1M | +24,057 | +3.9% | |
| 2 | IJH | 5.53% | 222,120 | $15M | $66.00 | $265K | +1,542 | +0.7% | |
| 3 | NVDA | 4.00% | 56,856 | $11M | $186.50 | $13K | +94 | +0.2% | |
| 4 | AAPL | 3.14% | 30,552 | $8M | $271.86 | $327K | -783 | -2.5% | |
| 5 | SPYM | 3.02% | 99,629 | $8M | $80.22 | $704K | +6,593 | +7.1% | |
| 6 | AVGO | 2.71% | 20,717 | $7M | $346.09 | $238K | -294 | -1.4% | |
| 7 | OSBC | 2.69% | 366,071 | $7M | $19.50 | $502K | -17,878 | -4.7% | |
| 8 | MSFT | 2.60% | 14,257 | $7M | $483.63 | -$397K | +179 | +1.3% | |
| 9 | JPM | 2.58% | 21,244 | $7M | $322.22 | $129K | -48 | -0.2% | |
| 10 | FLIN | 2.43% | 166,871 | $6M | $38.59 | $494K | +7,423 | +4.7% | |
| 11 | GOOGL | 2.34% | 19,776 | $6M | $312.99 | $1M | +176 | +0.9% | |
| 12 | BSCQ | 2.21% | 299,274 | $6M | $19.58 | $266K | +13,383 | +4.7% | |
| 13 | VEA | 2.14% | 90,908 | $6M | $62.47 | $510K | +4,650 | +5.4% | |
| 14 | LLY | 1.83% | 4,518 | $5M | $1,074.70 | $1M | +8 | +0.2% | |
| 15 | CAT | 1.78% | 8,210 | $5M | $572.87 | $786K | — | — | |
| 16 | MS | 1.46% | 21,742 | $4M | $177.53 | $470K | +418 | +2.0% | |
| 17 | VT | 1.46% | 27,336 | $4M | $141.06 | $119K | +219 | +0.8% | |
| 18 | CMI | 1.33% | 6,929 | $4M | $510.41 | $604K | -15 | -0.2% | |
| 19 | AMZN | 1.32% | 15,187 | $4M | $230.82 | $261K | +409 | +2.8% | |
| 20 | KLAC | 1.20% | 2,615 | $3M | $1,215.08 | $306K | -47 | -1.8% | |
| 21 | BSJQ | 1.17% | 132,921 | $3M | $23.34 | -$230K | -9,461 | -6.6% | |
| 22 | BSCR | 1.15% | 154,537 | $3M | $19.74 | $304K | +15,203 | +10.9% | |
| 23 | GLW | 1.15% | 34,744 | $3M | $87.56 | $166K | -320 | -0.9% | |
| 24 | VGK | 1.14% | 35,993 | $3M | $83.61 | -$71K | -2,604 | -6.8% | |
| 25 | SPY | 1.10% | 4,277 | $3M | $681.96 | -$42K | -164 | -3.7% | |
| 26 | BLK | 1.10% | 2,720 | $3M | $1,070.14 | -$156K | +89 | +3.4% | |
| 27 | BX | 1.05% | 18,090 | $3M | $154.14 | -$207K | +561 | +3.2% | |
| 28 | JNJ | 1.00% | 12,811 | $3M | $206.96 | $265K | -61 | -0.5% | |
| 29 | ABBV | 1.00% | 11,595 | $3M | $228.49 | -$71K | -154 | -1.3% | |
| 30 | QQQ | 0.91% | 3,942 | $2M | $614.31 | $55K | — | — | |
| 31 | COF | 0.84% | 9,147 | $2M | $242.36 | $312K | +187 | +2.1% | |
| 32 | NOC | 0.78% | 3,625 | $2M | $570.21 | -$77K | +106 | +3.0% | |
| 33 | PEP | 0.78% | 14,364 | $2M | $143.52 | $79K | +246 | +1.7% | |
| 34 | VLO | 0.74% | 12,107 | $2M | $162.79 | -$80K | +61 | +0.5% | |
| 35 | SPYV | 0.72% | 33,619 | $2M | $56.81 | $95K | +822 | +2.5% | |
| 36 | SPIB | 0.70% | 54,946 | $2M | $33.81 | -$100K | -2,823 | -4.9% | |
| 37 | NEE | 0.66% | 21,645 | $2M | $80.28 | $328K | +2,974 | +15.9% | |
| 38 | ETN | 0.65% | 5,406 | $2M | $318.51 | -$231K | +187 | +3.6% | |
| 39 | VNQ | 0.63% | 18,881 | $2M | $88.49 | -$453K | -4,353 | -18.7% | |
| 40 | MET | 0.63% | 21,074 | $2M | $78.94 | -$28K | +537 | +2.6% | |
| 41 | PLD | 0.60% | 12,402 | $2M | $127.66 | $173K | +87 | +0.7% | |
| 42 | TFLR | 0.59% | 30,408 | $2M | $51.40 | $172K | +3,379 | +12.5% | |
| 43 | FTRB | 0.58% | 60,416 | $2M | $25.39 | $143K | +5,626 | +10.3% | |
| 44 | MA | 0.56% | 2,613 | $1M | $570.88 | $47K | +73 | +2.9% | |
| 45 | IVV | 0.55% | 2,131 | $1M | $684.94 | $33K | -1 | -0.1% | |
| 46 | QCOM | 0.54% | 8,319 | $1M | $171.05 | $54K | +92 | +1.1% | |
| 47 | SPYG | 0.53% | 13,178 | $1M | $106.70 | $26K | -24 | -0.2% | |
| 48 | MCD | 0.53% | 4,599 | $1M | $305.63 | $6K | -6 | -0.1% | |
| 49 | BRK-B | 0.51% | 2,685 | $1M | $502.65 | -$50K | -98 | -3.5% | |
| 50 | SHOP | 0.50% | 8,299 | $1M | $160.97 | $95K | -50 | -0.6% | |
| 51 | CVX | 0.50% | 8,727 | $1M | $152.41 | -$82K | -363 | -4.0% | |
| 52 | HD | 0.50% | 3,821 | $1M | $344.10 | -$273K | -99 | -2.5% | |
| 53 | SPDW | 0.49% | 29,471 | $1M | $44.41 | $117K | +1,628 | +5.8% | |
| 54 | NSC | 0.48% | 4,419 | $1M | $288.72 | -$22K | +99 | +2.3% | |
| 55 | WMT | 0.48% | 11,432 | $1M | $111.41 | $111K | +152 | +1.4% | |
| 56 | VIK | 0.48% | 17,644 | $1M | $71.41 | $200K | +588 | +3.5% | |
| 57 | COST | 0.47% | 1,450 | $1M | $862.34 | -$70K | +23 | +1.6% | |
| 58 | SPSM | 0.46% | 26,079 | $1M | $46.86 | $28K | +296 | +1.1% | |
| 59 | PEG | 0.46% | 15,095 | $1M | $80.30 | -$31K | +196 | +1.3% | |
| 60 | SOFI | 0.46% | 46,064 | $1M | $26.18 | $57K | +2,591 | +6.0% | |
| 61 | SBUX | 0.43% | 13,516 | $1M | $84.21 | $4K | +113 | +0.8% | |
| 62 | ABT | 0.43% | 9,082 | $1M | $125.29 | -$139K | -450 | -4.7% | |
| 63 | ENB | 0.43% | 23,689 | $1M | $47.83 | -$43K | +382 | +1.6% | |
| 64 | PKG | 0.42% | 5,362 | $1M | $206.23 | -$52K | +51 | +1.0% | |
| 65 | EOG | 0.42% | 10,518 | $1M | $105.01 | -$218K | -1,282 | -10.9% | |
| 66 | PHM | 0.41% | 9,357 | $1M | $117.26 | -$71K | +517 | +5.8% | |
| 67 | PG | 0.41% | 7,588 | $1M | $143.31 | -$42K | +235 | +3.2% | |
| 68 | VYM | 0.39% | 7,114 | $1M | $143.52 | $8K | -70 | -1.0% | |
| 69 | PWR | 0.38% | 2,389 | $1M | $422.06 | $18K | — | — | |
| 70 | SPMD | 0.36% | 16,346 | $947K | $57.91 | $31K | +340 | +2.1% | |
| 71 | BMI | 0.35% | 5,385 | $939K | $174.41 | $11K | +187 | +3.6% | |
| 72 | DIS | 0.34% | 8,018 | $912K | $113.77 | $107K | +982 | +14.0% | |
| 73 | CMG | 0.33% | 23,398 | $866K | $37.00 | $374K | +10,863 | +86.7% | |
| 74 | TSLA | 0.32% | 1,865 | $839K | $449.72 | $9K | — | — | |
| 75 | SYK | 0.31% | 2,373 | $834K | $351.47 | -$9K | +92 | +4.0% | |
| 76 | USRT | 0.31% | 14,242 | $811K | $56.96 | -$403 | +420 | +3.0% | |
| 77 | CIBR | 0.30% | 11,304 | $808K | $71.45 | -$30K | +284 | +2.6% | |
| 78 | ANET | 0.30% | 5,990 | $785K | $131.03 | -$88K | — | — | |
| 79 | VPU | 0.29% | 4,179 | $773K | $185.02 | -$37K | -99 | -2.3% | |
| 80 | GOOG | 0.29% | 2,461 | $772K | $313.80 | $173K | — | — | |
| 81 | DHR | 0.29% | 3,348 | $766K | $228.92 | $110K | +36 | +1.1% | |
| 82 | BRK-A | 0.28% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 83 | XLE | 0.28% | 16,526 | $739K | $44.71 | $32K | +8,617 | +109.0% | |
| 84 | WELL | 0.27% | 3,843 | $713K | $185.61 | $47K | +103 | +2.8% | |
| 85 | IJK | 0.26% | 7,090 | $687K | $96.88 | $7K | — | — | |
| 86 | IEFA | 0.26% | 7,666 | $686K | $89.46 | $15K | -12 | -0.2% | |
| 87 | VGIT | 0.25% | 11,227 | $673K | $59.93 | -$14K | -215 | -1.9% | |
| 88 | BSMQ | 0.25% | 28,258 | $668K | $23.65 | $126K | +5,314 | +23.2% | |
| 89 | MELI | 0.25% | 331 | $667K | $2,014.26 | -$107K | — | — | |
| 90 | IVW | 0.25% | 5,278 | $651K | $123.26 | -$77K | -750 | -12.4% | |
| 91 | MDY | 0.24% | 1,063 | $641K | $603.28 | $4K | -6 | -0.6% | |
| 92 | VTV | 0.24% | 3,338 | $638K | $190.99 | -$24K | -211 | -6.0% | |
| 93 | ITOT | 0.24% | 4,280 | $636K | $148.69 | $71K | +395 | +10.2% | |
| 94 | MBB | 0.23% | 6,305 | $600K | $95.22 | $442 | — | — | |
| 95 | ADBE | 0.23% | 1,709 | $598K | $349.99 | -$11K | -17 | -1.0% | |
| 96 | ROP | 0.23% | 1,340 | $596K | $445.13 | -$29K | +86 | +6.9% | |
| 97 | INGR | 0.22% | 5,406 | $596K | $110.26 | -$272K | -1,704 | -24.0% | |
| 98 | SPEM | 0.21% | 12,122 | $567K | $46.81 | $10K | +209 | +1.8% | |
| 99 | VIG | 0.20% | 2,464 | $542K | $219.77 | $4K | -25 | -1.0% | |
| 100 | ATMP | 0.20% | 18,345 | $528K | $28.77 | -$459 | — | — |