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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$167B
$20K 0.02%
105
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.7K 0.02%
187
+2
+1% +$209
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.7K 0.02%
187
+1
+0.5% +$105
BG icon
254
Bunge Global
BG
$22.8B
$19.4K 0.02%
195
+1
+0.5% +$96
BTI icon
255
British American Tobacco
BTI
$131B
$19.3K 0.02%
483
-473
-49% -$18.6K
PAYC icon
256
Paycom
PAYC
$7.05B
$18.9K 0.02%
61
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.6K 0.02%
223
+1
+0.5% +$84
QSR icon
258
Restaurant Brands International
QSR
$25.8B
$18.2K 0.01%
281
+85
+43% +$5.22K
HDV
259
iShares Core High Dividend ETF
HDV
$14.5B
$18.1K 0.01%
865
+10
+1% +$205
REGN icon
260
Regeneron Pharmaceuticals
REGN
$69.9B
$18K 0.01%
25
– –
OSK icon
261
Oshkosh
OSK
$9.66B
$17.9K 0.01%
203
+1
+0.5% +$86
EWX icon
262
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$17.8K 0.01%
363
+6
+2% +$288
ISRG icon
263
Intuitive Surgical
ISRG
$128B
$17.8K 0.01%
67
– –
SEDG icon
264
SolarEdge
SEDG
$2.62B
$17.6K 0.01%
62
– –
ADBE icon
265
Adobe
ADBE
$94.5B
$17.5K 0.01%
52
+5
+11% +$1.6K
ZM icon
266
Zoom
ZM
$26.7B
$17.3K 0.01%
256
– –
CWH icon
267
Camping World
CWH
$389M
$17.2K 0.01%
772
+22
+3% +$571
UNM icon
268
Unum
UNM
$13.8B
$16.7K 0.01%
407
+3
+0.7% +$126
EL icon
269
Estee Lauder
EL
$30.1B
$16.6K 0.01%
67
– –
APPN icon
270
Appian
APPN
$1.88B
$16.5K 0.01%
504
-23
-4% -$907
LIN icon
271
Linde
LIN
$234B
$16.5K 0.01%
51
+1
+2% +$313
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16.5K 0.01%
462
+6
+1% +$208
DTE icon
273
DTE Energy
DTE
$30.6B
$16.4K 0.01%
139
+1
+0.7% +$113
CAG icon
274
Conagra Brands
CAG
$7.29B
$16.2K 0.01%
420
+4
+1% +$145
RTL
275
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16.2K 0.01%
2,733
+96
+4% +$611
9 10
11
12 13

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 Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.