Rivertree Advisors 13F annual report

Rivertree Advisors is an investment fund managing more than $134 billion ran by Ted Rich. There are currently 14 companies in Mr. Rich’s portfolio. The largest investments include Spdr Ser Tr and First Tr Exchange-traded Fd, together worth $47.9 billion.

$134 billion Assets Under Management (AUM)

As of 6th October 2023, Rivertree Advisors’s top holding is 175,708 shares of Spdr Ser Tr currently worth over $16.1 billion and making up 12.0% of the portfolio value. In addition, the fund holds 552,099 shares of First Tr Exchange-traded Fd worth $31.8 billion. The third-largest holding is Pimco Etf Tr worth $9.07 billion and the next is Janus Detroit Str Tr worth $8.92 billion, with 177,300 shares owned.

Currently, Rivertree Advisors's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rivertree Advisors

The Rivertree Advisors office and employees reside in Winter Park, Florida. According to the last 13-F report filed with the SEC, Ted Rich serves as the President at Rivertree Advisors.

Recent trades

In the most recent 13F filing, Rivertree Advisors revealed that it had opened a new position in Pimco Etf Tr and bought 90,577 shares worth $9.07 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 29,306 additional shares. This makes their stake in Spdr Ser Tr total 175,708 shares worth $16.1 billion.

On the other hand, there are companies that Rivertree Advisors is getting rid of from its portfolio. Rivertree Advisors closed its position in First Tr Exchng Traded Fd Vi on 13th October 2023. It sold the previously owned 366,066 shares for $8.86 billion. Ted Rich also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%. This leaves the value of the investment at $31.8 billion and 552,099 shares.

One of the smallest hedge funds

The two most similar investment funds to Rivertree Advisors are Northstar Advisory and Firethorn Wealth Partners. They manage $134 billion and $134 billion respectively.

The complete list of Rivertree Advisors trades based on 13F SEC filings

These positions were updated on October 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Ser Tr	20.02% 175,708	$16,133,509,000	12.04%
First Tr Exchange-traded Fd	4.52% 552,099	$31,765,061,000	23.70%
Pimco Etf Tr	Opened 90,577	$9,070,381,000	6.77%
Janus Detroit Str Tr	5.82% 177,300	$8,923,509,000	6.66%
First Tr Exchng Traded Fd Vi	Closed 366,066	$8,862,458,000
Pacer Fds Tr	8.81% 164,381	$8,125,353,000	6.06%
American Centy Etf Tr	Closed 105,982	$7,849,027,000
First Tr Value Line Divid In	Closed 194,894	$7,826,943,000
Pacer Fds Tr	Closed 202,680	$7,714,001,000
Amplify Etf Tr	4.26% 221,231	$7,683,353,000	5.73%
Innovator Etfs Tr	Opened 214,302	$7,494,120,000	5.59%
First Tr Exchng Traded Fd Vi	Opened 428,485	$13,727,149,000	10.24%
First Tr Exchange-traded Fd	Opened 132,910	$6,560,438,000	4.89%
First Tr Exchng Traded Fd Vi	21.51% 357,303	$9,859,247,000	7.36%
Spdr Ser Tr	Opened 52,885	$5,258,356,000	3.92%
First Tr Morningstar Divid L	Closed 119,979	$4,259,255,000
Innovator Etfs Tr	181.79% 175,387	$5,945,388,000	4.44%
Proshares Tr	Closed 55,960	$3,959,170,000
Wisdomtree Tr	Closed 95,299	$3,905,353,000
Invesco Exchange Traded Fd T	Opened 22,905	$3,245,409,000	2.42%
Innovator Etfs Tr	Closed 103,346	$3,104,771,000
First Tr Exchange Trad Fd Vi	Closed 67,910	$1,595,206,000
Amplify Etf Tr	Closed 52,224	$1,415,109,000
First Tr Exch Traded Fd Iii	Closed 58,152	$974,046,000
Capitol Ser Tr	Closed 39,678	$961,398,000
First Tr Exchange Traded Fd	Closed 93,286	$1,374,464,000
First Tr Exchange-traded Fd	Closed 25,201	$831,129,000
Energy Transfer L P	No change 17,500	$245,525,000	0.18%
Lamb Weston Holdings Inc	Closed 2,225	$232,557,000
Netflix Inc.	Closed 665	$229,744,000
Las Vegas Sands Corp	Closed 3,791	$217,793,000
Boeing Co.	Closed 1,005	$213,492,000
MarketAxess Holdings Inc.	Closed 543	$212,470,000
Wynn Resorts Ltd.	Closed 1,882	$210,615,000
Tapestry Inc	Closed 4,883	$210,506,000
Direxion Shs Etf Tr	Closed 16,043	$78,771,000
No transactions found
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