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
Showing first 500 out of 36 holdings