Asset Manager
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River Street Advisors LLC
37 SOUTH RIVER STREET, AURORA, IL 60506 • 630-906-5501
Market Value
$294M
+10.9%
Holdings
183
+11
New Purchases
19
Added To
94
Closed
13
Reduced
19
Top 10 Concentration
35.7%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSBC | 5.12% | 2.69% | +2.43% | $15M |
| BSCS | 1.21% | 0.09% | +1.12% | $4M |
| BSJR | 1.08% | 0.00% | +1.08% | $3M |
| BSCR | 2.11% | 1.15% | +0.96% | $6M |
| CVX | 1.01% | 0.50% | +0.50% | $3M |
| NFLX | 0.50% | 0.00% | +0.50% | $1M |
| ZTS | 0.47% | 0.00% | +0.47% | $1M |
| GLW | 1.62% | 1.15% | +0.47% | $5M |
| TFLR | 0.91% | 0.59% | +0.32% | $3M |
| PHM | 0.73% | 0.41% | +0.31% | $2M |
| VLO | 1.03% | 0.74% | +0.29% | $3M |
| VEA | 2.39% | 2.14% | +0.25% | $7M |
| EOG | 0.65% | 0.42% | +0.23% | $2M |
| VBK | 0.22% | 0.00% | +0.22% | $638K |
| CAT | 1.99% | 1.78% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 0.10% | 2.21% | -2.11% | $302K |
| BSJQ | 0.00% | 1.17% | -1.17% | $0 |
| NVDA | 3.45% | 4.00% | -0.56% | $10M |
| MSFT | 2.08% | 2.60% | -0.53% | $6M |
| IJH | 5.13% | 5.53% | -0.40% | $15M |
| VGK | 0.74% | 1.14% | -0.40% | $2M |
| LLY | 1.44% | 1.83% | -0.39% | $4M |
| AVGO | 2.34% | 2.71% | -0.37% | $7M |
| FLIN | 2.07% | 2.43% | -0.36% | $6M |
| AAPL | 2.78% | 3.14% | -0.36% | $8M |
| JPM | 2.25% | 2.58% | -0.33% | $7M |
| MFSI | 7.10% | 7.39% | -0.30% | $21M |
| BX | 0.77% | 1.05% | -0.28% | $2M |
| COF | 0.59% | 0.84% | -0.25% | $2M |
| ADBE | 0.00% | 0.23% | -0.23% | $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 | 38 | $104M | 35.4% |
| Large Cap | 93 | $117M | 39.9% |
| Mid Cap | 16 | $21M | 7.1% |
| Small Cap | 22 | $49M | 16.6% |
| Micro Cap | 14 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$311.8B
Median Market Cap
$71.3B
Avg P/E
36.9
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
99
# ETFs / Funds
84
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | 7.10% | 701,739 | $21M | $29.72 | $1M | +58,381 | +9.1% | |
| 2 | IJH | 5.13% | 223,328 | $15M | $67.53 | $421K | +1,208 | +0.5% | |
| 3 | OSBC | 5.12% | 746,660 | $15M | $20.16 | $8M | +380,589 | +104.0% | |
| 4 | NVDA | 3.45% | 58,061 | $10M | $174.40 | -$478K | +1,205 | +2.1% | |
| 5 | SPYM | 2.92% | 112,266 | $9M | $76.54 | $601K | +12,637 | +12.7% | |
| 6 | AAPL | 2.78% | 32,178 | $8M | $253.79 | -$139K | +1,626 | +5.3% | |
| 7 | VEA | 2.39% | 109,604 | $7M | $64.08 | $1M | +18,696 | +20.6% | |
| 8 | AVGO | 2.34% | 22,215 | $7M | $309.50 | -$294K | +1,498 | +7.2% | |
| 9 | JPM | 2.25% | 22,477 | $7M | $294.16 | -$233K | +1,233 | +5.8% | |
| 10 | GOOGL | 2.18% | 22,298 | $6M | $287.56 | $222K | +2,522 | +12.8% | |
| 11 | BSCR | 2.11% | 316,086 | $6M | $19.62 | $3M | +161,549 | +104.5% | |
| 12 | MSFT | 2.08% | 16,492 | $6M | $370.18 | -$790K | +2,235 | +15.7% | |
| 13 | FLIN | 2.07% | 182,913 | $6M | $33.22 | -$363K | +16,042 | +9.6% | |
| 14 | CAT | 1.99% | 8,260 | $6M | $708.46 | $1M | +50 | +0.6% | |
| 15 | GLW | 1.62% | 34,914 | $5M | $135.97 | $2M | +170 | +0.5% | |
| 16 | LLY | 1.44% | 4,611 | $4M | $919.79 | -$614K | +93 | +2.1% | |
| 17 | VT | 1.32% | 28,121 | $4M | $138.32 | $34K | +785 | +2.9% | |
| 18 | AMZN | 1.29% | 18,215 | $4M | $208.27 | $288K | +3,028 | +19.9% | |
| 19 | CMI | 1.28% | 7,010 | $4M | $537.98 | $235K | +81 | +1.2% | |
| 20 | MS | 1.27% | 22,701 | $4M | $164.57 | -$124K | +959 | +4.4% | |
| 21 | BSCS | 1.21% | 174,067 | $4M | $20.42 | $3M | +162,742 | +1437.0% | |
| 22 | JNJ | 1.09% | 13,118 | $3M | $244.44 | $555K | +307 | +2.4% | |
| 23 | BSJR | 1.08% | 141,945 | $3M | $22.37 | — | +141,945 | — | NEW |
| 24 | KLAC | 1.05% | 2,086 | $3M | $1,472.41 | -$106K | -529 | -20.2% | |
| 25 | BLK | 1.04% | 3,164 | $3M | $961.56 | $132K | +444 | +16.3% | |
| 26 | VLO | 1.03% | 12,301 | $3M | $247.08 | $1M | +194 | +1.6% | |
| 27 | CVX | 1.01% | 14,301 | $3M | $206.90 | $2M | +5,574 | +63.9% | |
| 28 | ABBV | 1.00% | 13,572 | $3M | $217.49 | $302K | +1,977 | +17.1% | |
| 29 | PEP | 0.95% | 18,033 | $3M | $155.29 | $739K | +3,669 | +25.5% | |
| 30 | SPY | 0.93% | 4,197 | $3M | $650.38 | -$187K | -80 | -1.9% | |
| 31 | TFLR | 0.91% | 52,817 | $3M | $50.36 | $1M | +22,409 | +73.7% | |
| 32 | NOC | 0.86% | 3,717 | $3M | $682.24 | $469K | +92 | +2.5% | |
| 33 | QQQ | 0.77% | 3,945 | $2M | $577.18 | -$145K | +3 | +0.1% | |
| 34 | BX | 0.77% | 19,721 | $2M | $114.99 | -$521K | +1,631 | +9.0% | |
| 35 | NEE | 0.74% | 23,469 | $2M | $92.88 | $442K | +1,824 | +8.4% | |
| 36 | VGK | 0.74% | 26,226 | $2M | $82.43 | -$848K | -9,767 | -27.1% | |
| 37 | PHM | 0.73% | 18,208 | $2M | $117.61 | $1M | +8,851 | +94.6% | |
| 38 | ETN | 0.68% | 5,611 | $2M | $357.67 | $285K | +205 | +3.8% | |
| 39 | SPYV | 0.65% | 33,984 | $2M | $56.58 | $13K | +365 | +1.1% | |
| 40 | EOG | 0.65% | 13,206 | $2M | $144.57 | $805K | +2,688 | +25.6% | |
| 41 | MCD | 0.63% | 5,983 | $2M | $310.79 | $454K | +1,384 | +30.1% | |
| 42 | SPIB | 0.60% | 52,431 | $2M | $33.54 | -$99K | -2,515 | -4.6% | |
| 43 | FTRB | 0.59% | 68,697 | $2M | $25.15 | $193K | +8,281 | +13.7% | |
| 44 | COF | 0.59% | 9,458 | $2M | $182.43 | -$491K | +311 | +3.4% | |
| 45 | PLD | 0.58% | 12,996 | $2M | $132.18 | $135K | +594 | +4.8% | |
| 46 | IVV | 0.57% | 2,586 | $2M | $653.21 | $230K | +455 | +21.4% | |
| 47 | HD | 0.56% | 5,004 | $2M | $328.90 | $331K | +1,183 | +31.0% | |
| 48 | MET | 0.53% | 22,043 | $2M | $70.72 | -$105K | +969 | +4.6% | |
| 49 | WMT | 0.50% | 11,920 | $1M | $124.28 | $208K | +488 | +4.3% | |
| 50 | COST | 0.50% | 1,476 | $1M | $996.43 | $220K | +26 | +1.8% | |
| 51 | NFLX | 0.50% | 15,274 | $1M | $96.15 | — | +15,274 | — | NEW |
| 52 | VIK | 0.48% | 19,268 | $1M | $73.48 | $156K | +1,624 | +9.2% | |
| 53 | SPDW | 0.48% | 30,752 | $1M | $45.65 | $95K | +1,281 | +4.3% | |
| 54 | MA | 0.48% | 2,799 | $1M | $499.66 | -$93K | +186 | +7.1% | |
| 55 | ZTS | 0.47% | 11,701 | $1M | $118.21 | — | +11,701 | — | NEW |
| 56 | BRK-B | 0.46% | 2,848 | $1M | $479.20 | $15K | +163 | +6.1% | |
| 57 | VNQ | 0.46% | 15,363 | $1M | $88.70 | -$308K | -3,518 | -18.6% | |
| 58 | SPYG | 0.46% | 13,687 | $1M | $97.91 | -$66K | +509 | +3.9% | |
| 59 | NSC | 0.45% | 4,599 | $1M | $287.00 | $44K | +180 | +4.1% | |
| 60 | ENB | 0.45% | 24,244 | $1M | $54.14 | $180K | +555 | +2.3% | |
| 61 | PWR | 0.45% | 2,389 | $1M | $549.02 | $303K | — | — | |
| 62 | SPSM | 0.43% | 26,373 | $1M | $48.32 | $52K | +294 | +1.1% | |
| 63 | QCOM | 0.43% | 9,860 | $1M | $128.78 | -$153K | +1,541 | +18.5% | |
| 64 | PEG | 0.43% | 15,547 | $1M | $80.95 | $46K | +452 | +3.0% | |
| 65 | ABT | 0.43% | 12,190 | $1M | $102.67 | $114K | +3,108 | +34.2% | |
| 66 | SBUX | 0.42% | 13,873 | $1M | $89.59 | $105K | +357 | +2.6% | |
| 67 | PKG | 0.39% | 5,459 | $1M | $212.22 | $53K | +97 | +1.8% | |
| 68 | PG | 0.39% | 7,963 | $1M | $144.44 | $63K | +375 | +4.9% | |
| 69 | BSMR | 0.37% | 46,214 | $1M | $23.65 | $568K | +24,014 | +108.2% | |
| 70 | VYM | 0.35% | 6,966 | $1M | $148.10 | $11K | -148 | -2.1% | |
| 71 | SPMD | 0.34% | 16,670 | $987K | $59.22 | $41K | +324 | +2.0% | |
| 72 | SHOP | 0.33% | 8,299 | $984K | $118.62 | -$351K | — | — | |
| 73 | USRT | 0.32% | 16,016 | $948K | $59.19 | $137K | +1,774 | +12.5% | |
| 74 | BMI | 0.31% | 6,040 | $920K | $152.35 | -$19K | +655 | +12.2% | |
| 75 | SOFI | 0.30% | 55,792 | $886K | $15.88 | -$320K | +9,728 | +21.1% | |
| 76 | TSLA | 0.30% | 2,348 | $873K | $371.75 | $34K | +483 | +25.9% | |
| 77 | DIS | 0.29% | 8,830 | $851K | $96.38 | -$61K | +812 | +10.1% | |
| 78 | SYK | 0.29% | 2,589 | $851K | $328.59 | $17K | +216 | +9.1% | |
| 79 | IEFA | 0.28% | 9,195 | $832K | $90.53 | $147K | +1,529 | +19.9% | |
| 80 | LMT | 0.28% | 1,353 | $818K | $604.39 | $446K | +584 | +75.9% | |
| 81 | WELL | 0.27% | 4,073 | $805K | $197.71 | $92K | +230 | +6.0% | |
| 82 | CMG | 0.27% | 25,132 | $804K | $32.01 | -$61K | +1,734 | +7.4% | |
| 83 | VPU | 0.27% | 3,998 | $792K | $198.12 | $19K | -181 | -4.3% | |
| 84 | CIBR | 0.26% | 12,336 | $773K | $62.68 | -$34K | +1,032 | +9.1% | |
| 85 | IJK | 0.26% | 7,457 | $750K | $100.62 | $63K | +367 | +5.2% | |
| 86 | ANET | 0.25% | 5,990 | $735K | $122.78 | -$49K | — | — | |
| 87 | BRK-A | 0.24% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 88 | DHR | 0.24% | 3,733 | $708K | $189.60 | -$59K | +385 | +11.5% | |
| 89 | ITOT | 0.24% | 4,864 | $693K | $142.43 | $56K | +584 | +13.6% | |
| 90 | MDY | 0.23% | 1,098 | $677K | $616.76 | $36K | +35 | +3.3% | |
| 91 | VGIT | 0.22% | 11,079 | $660K | $59.55 | -$13K | -148 | -1.3% | |
| 92 | VTV | 0.22% | 3,310 | $649K | $196.20 | $12K | -28 | -0.8% | |
| 93 | BSMS | 0.22% | 27,315 | $639K | $23.40 | $195K | +8,430 | +44.6% | |
| 94 | VBK | 0.22% | 2,112 | $638K | $302.25 | — | +2,112 | — | NEW |
| 95 | ATMP | 0.21% | 18,345 | $631K | $34.41 | $103K | — | — | |
| 96 | IVW | 0.21% | 5,576 | $631K | $113.11 | -$20K | +298 | +5.7% | |
| 97 | GOOG | 0.21% | 2,146 | $616K | $286.86 | -$157K | -315 | -12.8% | |
| 98 | MBB | 0.20% | 6,212 | $590K | $94.95 | -$11K | -93 | -1.5% | |
| 99 | SPEM | 0.20% | 12,420 | $583K | $46.91 | $15K | +298 | +2.5% | |
| 100 | MELI | 0.19% | 331 | $572K | $1,729.02 | -$94K | — | — |