We are live on ! Find out more
RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$2.16B
$23K 0.02%
498
+3
+0.6% +$157
RWL icon
227
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$23K 0.02%
347
+2
+0.6% +$147
APPN icon
228
Appian
APPN
$1.88B
$22K 0.02%
527
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.02%
303
+4
+1% +$302
LGIH icon
230
LGI Homes
LGIH
$1.4B
$22K 0.02%
269
– –
NFLX icon
231
Netflix
NFLX
$293B
$22K 0.02%
930
– –
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22K 0.02%
225
+6
+3% +$601
TROW icon
233
T. Rowe Price
TROW
$25.5B
$22K 0.02%
208
+2
+1% +$239
AY
234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K 0.02%
836
+8
+1% +$265
AXP icon
235
American Express
AXP
$229B
$21K 0.02%
158
– –
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$21K 0.02%
449
+2
+0.4% +$97
HQH
237
abrdn Healthcare Investors
HQH
$1.24B
$21K 0.02%
1,204
+27
+2% +$516
IGE icon
238
iShares North American Natural Resources ETF
IGE
$735M
$21K 0.02%
616
+7
+1% +$261
IGOV icon
239
iShares International Treasury Bond ETF
IGOV
$1.51B
$21K 0.02%
569
-200
-26% -$7.96K
LMT icon
240
Lockheed Martin
LMT
$134B
$21K 0.02%
56
+36
+180% +$15K
ODFL icon
241
Old Dominion Freight Line
ODFL
$47.2B
$21K 0.02%
168
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$21K 0.02%
576
+6
+1% +$227
GLD icon
243
SPDR Gold Trust
GLD
$132B
$20K 0.02%
127
-60
-32% -$9.65K
HYMB icon
244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$20K 0.02%
846
– –
IXG icon
245
iShares Global Financials ETF
IXG
$676M
$20K 0.02%
330
– –
JRS icon
246
Nuveen Real Estate Income Fund
JRS
$251M
$20K 0.02%
2,626
-41
-2% -$386
PAYC icon
247
Paycom
PAYC
$7.05B
$20K 0.02%
61
+5
+9% +$1.72K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20K 0.02%
248
– –
ASML icon
249
ASML
ASML
$636B
$19K 0.02%
47
– –
CWH icon
250
Camping World
CWH
$389M
$19K 0.02%
750
+19
+3% +$528
8 9
10
11 12

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.