Asset Manager
← All Institutions
River Street Advisors LLC
37 SOUTH RIVER STREET, AURORA, IL 60506 • 630-906-5501
Market Value
$340M
+15.5%
Holdings
187
+4
New Purchases
17
Added To
74
Closed
10
Reduced
37
Top 10 Concentration
36.3%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 1.85% | 0.00% | +1.85% | $6M |
| KLAC | 1.81% | 1.05% | +0.76% | $6M |
| CAT | 2.55% | 1.99% | +0.56% | $9M |
| BXSL | 0.40% | 0.00% | +0.40% | $1M |
| ARCC | 0.32% | 0.00% | +0.32% | $1M |
| SOFI | 0.57% | 0.30% | +0.27% | $2M |
| OSBC | 5.35% | 5.12% | +0.23% | $18M |
| HONIV | 0.22% | 0.00% | +0.22% | $741K |
| HONAV | 0.21% | 0.00% | +0.21% | $719K |
| LLY | 1.64% | 1.44% | +0.20% | $6M |
| CMI | 1.45% | 1.28% | +0.17% | $5M |
| GOOGL | 2.34% | 2.18% | +0.16% | $8M |
| AMD | 0.16% | 0.00% | +0.16% | $527K |
| SPYM | 3.06% | 2.92% | +0.14% | $10M |
| AVGO | 2.48% | 2.34% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLIN | 0.00% | 2.07% | -2.07% | $0 |
| ENB | 0.00% | 0.45% | -0.45% | $0 |
| NOC | 0.58% | 0.86% | -0.29% | $2M |
| MFSI | 6.84% | 7.10% | -0.26% | $23M |
| GLW | 1.40% | 1.62% | -0.22% | $5M |
| ZTS | 0.26% | 0.47% | -0.22% | $867K |
| PEP | 0.75% | 0.95% | -0.21% | $3M |
| NFLX | 0.33% | 0.50% | -0.17% | $1M |
| VGIT | 0.07% | 0.22% | -0.15% | $239K |
| SPY | 0.78% | 0.93% | -0.15% | $3M |
| MCD | 0.49% | 0.63% | -0.14% | $2M |
| BSCR | 1.98% | 2.11% | -0.13% | $7M |
| CVX | 0.88% | 1.01% | -0.12% | $3M |
| BLK | 0.92% | 1.04% | -0.12% | $3M |
| HSY | 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 | 40 | $124M | 36.7% |
| Large Cap | 99 | $139M | 41.0% |
| Mid Cap | 18 | $18M | 5.2% |
| Small Cap | 19 | $55M | 16.3% |
| Micro Cap | 11 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$75.3B
Avg P/E
40.0
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
106
# ETFs / Funds
81
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | 6.84% | 714,905 | $23M | $32.48 | $2M | +13,166 | +1.9% | |
| 2 | OSBC | 5.35% | 779,008 | $18M | $23.32 | $3M | +32,348 | +4.3% | |
| 3 | IJH | 5.12% | 225,239 | $17M | $77.11 | $2M | +1,911 | +0.9% | |
| 4 | NVDA | 3.47% | 58,879 | $12M | $200.09 | $2M | +818 | +1.4% | |
| 5 | SPYM | 3.06% | 118,387 | $10M | $87.88 | $2M | +6,121 | +5.5% | |
| 6 | AAPL | 2.76% | 32,351 | $9M | $289.36 | $1M | +173 | +0.5% | |
| 7 | CAT | 2.55% | 8,133 | $9M | $1,064.90 | $3M | -127 | -1.5% | |
| 8 | AVGO | 2.48% | 22,270 | $8M | $377.74 | $2M | +55 | +0.2% | |
| 9 | VEA | 2.35% | 112,066 | $8M | $71.25 | $961K | +2,462 | +2.2% | |
| 10 | GOOGL | 2.34% | 22,244 | $8M | $357.37 | $2M | -54 | -0.2% | |
| 11 | JPM | 2.21% | 22,875 | $7M | $327.33 | $876K | +398 | +1.8% | |
| 12 | BSCR | 1.98% | 342,564 | $7M | $19.61 | $516K | +26,478 | +8.4% | |
| 13 | MSFT | 1.97% | 17,946 | $7M | $373.02 | $589K | +1,454 | +8.8% | |
| 14 | VWO | 1.85% | 105,475 | $6M | $59.69 | — | +105,475 | — | NEW |
| 15 | KLAC | 1.81% | 20,336 | $6M | $301.71 | $3M | +18,250 | +874.9% | |
| 16 | LLY | 1.64% | 4,650 | $6M | $1,199.46 | $1M | +39 | +0.8% | |
| 17 | CMI | 1.45% | 6,897 | $5M | $713.16 | $1M | -113 | -1.6% | |
| 18 | MS | 1.41% | 22,881 | $5M | $209.04 | $1M | +180 | +0.8% | |
| 19 | GLW | 1.40% | 18,595 | $5M | $255.43 | $2K | -16,319 | -46.7% | |
| 20 | VT | 1.32% | 28,493 | $4M | $156.95 | $582K | +372 | +1.3% | |
| 21 | AMZN | 1.29% | 18,358 | $4M | $238.34 | $582K | +143 | +0.8% | |
| 22 | BSCS | 1.13% | 188,365 | $4M | $20.37 | $281K | +14,298 | +8.2% | |
| 23 | BSJR | 1.10% | 167,642 | $4M | $22.35 | $571K | +25,697 | +18.1% | |
| 24 | ABBV | 1.02% | 13,777 | $3M | $251.64 | $515K | +205 | +1.5% | |
| 25 | JNJ | 1.00% | 13,317 | $3M | $253.97 | $176K | +199 | +1.5% | |
| 26 | VLO | 0.95% | 12,385 | $3M | $260.44 | $186K | +84 | +0.7% | |
| 27 | BLK | 0.92% | 3,242 | $3M | $961.41 | $75K | +78 | +2.5% | |
| 28 | CVX | 0.88% | 18,070 | $3M | $165.76 | $36K | +3,769 | +26.4% | |
| 29 | BX | 0.88% | 25,430 | $3M | $117.67 | $725K | +5,709 | +28.9% | |
| 30 | TFLR | 0.85% | 57,254 | $3M | $50.41 | $226K | +4,437 | +8.4% | |
| 31 | QQQ | 0.85% | 3,905 | $3M | $736.40 | $599K | -40 | -1.0% | |
| 32 | SPY | 0.78% | 3,533 | $3M | $746.83 | -$91K | -664 | -15.8% | |
| 33 | PHM | 0.76% | 18,814 | $3M | $137.21 | $440K | +606 | +3.3% | |
| 34 | PEP | 0.75% | 18,682 | $3M | $135.40 | -$271K | +649 | +3.6% | |
| 35 | ETN | 0.73% | 5,803 | $2M | $426.12 | $466K | +192 | +3.4% | |
| 36 | SPYV | 0.71% | 39,419 | $2M | $60.79 | $473K | +5,435 | +16.0% | |
| 37 | EOG | 0.69% | 18,015 | $2M | $129.73 | $428K | +4,809 | +36.4% | |
| 38 | VGK | 0.66% | 25,393 | $2M | $88.54 | $86K | -833 | -3.2% | |
| 39 | NEE | 0.66% | 25,353 | $2M | $87.77 | $45K | +1,884 | +8.0% | |
| 40 | COF | 0.61% | 10,348 | $2M | $200.62 | $351K | +890 | +9.4% | |
| 41 | VIK | 0.59% | 19,030 | $2M | $104.67 | $576K | -238 | -1.2% | |
| 42 | NOC | 0.58% | 3,845 | $2M | $509.31 | -$578K | +128 | +3.4% | |
| 43 | MET | 0.57% | 23,020 | $2M | $84.61 | $389K | +977 | +4.4% | |
| 44 | SOFI | 0.57% | 107,677 | $2M | $17.93 | $1M | +51,885 | +93.0% | |
| 45 | IVV | 0.57% | 2,576 | $2M | $748.89 | $240K | -10 | -0.4% | |
| 46 | SPYG | 0.55% | 15,669 | $2M | $118.99 | $524K | +1,982 | +14.5% | |
| 47 | QCOM | 0.55% | 10,074 | $2M | $184.79 | $592K | +214 | +2.2% | |
| 48 | HD | 0.55% | 5,272 | $2M | $352.71 | $214K | +268 | +5.4% | |
| 49 | SPDW | 0.54% | 36,533 | $2M | $50.39 | $437K | +5,781 | +18.8% | |
| 50 | FTRB | 0.54% | 73,123 | $2M | $25.10 | $108K | +4,426 | +6.4% | |
| 51 | PLD | 0.53% | 13,387 | $2M | $135.47 | $96K | +391 | +3.0% | |
| 52 | SPIB | 0.52% | 52,984 | $2M | $33.46 | $14K | +553 | +1.1% | |
| 53 | PWR | 0.51% | 2,389 | $2M | $720.04 | $409K | — | — | |
| 54 | SPSM | 0.49% | 29,126 | $2M | $57.67 | $405K | +2,753 | +10.4% | |
| 55 | MCD | 0.49% | 6,179 | $2M | $270.31 | -$189K | +196 | +3.3% | |
| 56 | BRK-B | 0.44% | 2,993 | $1M | $500.39 | $133K | +145 | +5.1% | |
| 57 | NSC | 0.44% | 4,710 | $1M | $314.59 | $162K | +111 | +2.4% | |
| 58 | MA | 0.43% | 2,867 | $1M | $513.60 | $74K | +68 | +2.4% | |
| 59 | SBUX | 0.43% | 14,241 | $1M | $102.19 | $212K | +368 | +2.6% | |
| 60 | COST | 0.42% | 1,534 | $1M | $935.47 | -$36K | +58 | +3.9% | |
| 61 | WMT | 0.41% | 12,156 | $1M | $113.26 | -$105K | +236 | +2.0% | |
| 62 | BXSL | 0.40% | 56,775 | $1M | $23.71 | — | +56,775 | — | NEW |
| 63 | PKG | 0.40% | 5,644 | $1M | $238.28 | $186K | +185 | +3.4% | |
| 64 | VNQ | 0.39% | 13,753 | $1M | $96.43 | -$37K | -1,610 | -10.5% | |
| 65 | PEG | 0.39% | 16,169 | $1M | $81.16 | $54K | +622 | +4.0% | |
| 66 | SPMD | 0.38% | 19,186 | $1M | $67.56 | $309K | +2,516 | +15.1% | |
| 67 | USRT | 0.36% | 18,279 | $1M | $66.45 | $267K | +2,263 | +14.1% | |
| 68 | PG | 0.36% | 8,279 | $1M | $146.64 | $64K | +316 | +4.0% | |
| 69 | CIBR | 0.34% | 12,819 | $1M | $89.85 | $379K | +483 | +3.9% | |
| 70 | ABT | 0.33% | 12,401 | $1M | $90.74 | -$126K | +211 | +1.7% | |
| 71 | NFLX | 0.33% | 15,723 | $1M | $71.40 | -$346K | +449 | +2.9% | |
| 72 | ARCC | 0.32% | 59,267 | $1M | $18.53 | — | +59,267 | — | NEW |
| 73 | BSMR | 0.32% | 46,314 | $1M | $23.64 | $2K | +100 | +0.2% | |
| 74 | VYM | 0.32% | 6,901 | $1M | $158.04 | $59K | -65 | -0.9% | |
| 75 | ANET | 0.30% | 5,990 | $1M | $169.88 | $282K | — | — | |
| 76 | TSLA | 0.29% | 2,370 | $997K | $420.60 | $124K | +22 | +0.9% | |
| 77 | SHOP | 0.28% | 8,299 | $948K | $114.18 | -$37K | — | — | |
| 78 | BMI | 0.28% | 6,338 | $940K | $148.38 | $20K | +298 | +4.9% | |
| 79 | WELL | 0.27% | 4,087 | $928K | $226.97 | $122K | +14 | +0.3% | |
| 80 | ROP | 0.27% | 2,710 | $917K | $338.39 | $376K | +1,180 | +77.1% | |
| 81 | SYK | 0.27% | 2,865 | $902K | $314.84 | $51K | +276 | +10.7% | |
| 82 | ZTS | 0.26% | 12,068 | $867K | $71.86 | -$516K | +367 | +3.1% | |
| 83 | IEFA | 0.25% | 8,866 | $856K | $96.58 | $24K | -329 | -3.6% | |
| 84 | CMG | 0.25% | 25,159 | $855K | $34.00 | $51K | +27 | +0.1% | |
| 85 | DIS | 0.25% | 8,849 | $852K | $96.25 | $681 | +19 | +0.2% | |
| 86 | IJK | 0.25% | 7,124 | $837K | $117.50 | $87K | -333 | -4.5% | |
| 87 | VBK | 0.24% | 2,245 | $821K | $365.70 | $183K | +133 | +6.3% | |
| 88 | ITOT | 0.23% | 4,746 | $780K | $164.27 | $87K | -118 | -2.4% | |
| 89 | MDY | 0.23% | 1,098 | $772K | $703.34 | $95K | — | — | |
| 90 | SPEM | 0.22% | 14,651 | $759K | $51.78 | $176K | +2,231 | +18.0% | |
| 91 | OKTA | 0.22% | 5,555 | $758K | $136.45 | $321K | — | — | |
| 92 | DHR | 0.22% | 3,971 | $756K | $190.48 | $49K | +238 | +6.4% | |
| 93 | GOOG | 0.22% | 2,131 | $753K | $353.33 | $137K | -15 | -0.7% | |
| 94 | BRK-A | 0.22% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 95 | HONIV | 0.22% | 3,310 | $741K | $223.85 | — | +3,310 | — | NEW |
| 96 | IVW | 0.22% | 5,377 | $739K | $137.53 | $109K | -199 | -3.6% | |
| 97 | HONAV | 0.21% | 3,251 | $719K | $221.08 | — | +3,251 | — | NEW |
| 98 | VPU | 0.21% | 3,651 | $715K | $195.70 | -$78K | -347 | -8.7% | |
| 99 | VTV | 0.20% | 3,177 | $692K | $217.93 | $43K | -133 | -4.0% | |
| 100 | VIG | 0.20% | 2,808 | $664K | $236.61 | $143K | +384 | +15.8% |