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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
THQ
301
abrdn Healthcare Opportunities Fund
THQ
$773M
$13K 0.01%
699
+12
+2% +$240
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$13K 0.01%
64
– –
BABA icon
303
Alibaba
BABA
$276B
$12K 0.01%
153
– –
BKT icon
304
BlackRock Income Trust
BKT
$331M
$12K 0.01%
948
+19
+2% +$259
BMVP icon
305
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$12K 0.01%
378
+3
+0.8% +$102
CSGP icon
306
CoStar Group
CSGP
$11.9B
$12K 0.01%
178
– –
DUK icon
307
Duke Energy
DUK
$100B
$12K 0.01%
127
+1
+0.8% +$107
EDD
308
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$12K 0.01%
2,914
+47
+2% +$206
FTNT icon
309
Fortinet
FTNT
$112B
$12K 0.01%
250
– –
GPN icon
310
Global Payments
GPN
$23B
$12K 0.01%
106
– –
GRX
311
Gabelli Healthcare & Wellness Trust
GRX
$143M
$12K 0.01%
1,235
+18
+1% +$201
HUN icon
312
Huntsman Corp
HUN
$2.06B
$12K 0.01%
489
+4
+0.8% +$112
KMB icon
313
Kimberly-Clark
KMB
$37B
$12K 0.01%
110
+1
+0.9% +$130
KTB icon
314
Kontoor Brands
KTB
$4.74B
$12K 0.01%
370
+4
+1% +$148
MNST icon
315
Monster Beverage
MNST
$93.2B
$12K 0.01%
274
– –
MPLX icon
316
MPLX
MPLX
$59.2B
$12K 0.01%
408
+8
+2% +$251
SPG icon
317
Simon Property Group
SPG
$75.1B
$12K 0.01%
128
+19
+17% +$1.94K
SYK icon
318
Stryker
SYK
$129B
$12K 0.01%
61
– –
TTWO icon
319
Take-Two Interactive
TTWO
$45.3B
$12K 0.01%
110
– –
FAM
320
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12K 0.01%
2,286
+60
+3% +$367
AMGN icon
321
Amgen
AMGN
$203B
$11K 0.01%
48
+1
+2% +$242
BNDW icon
322
Vanguard Total World Bond ETF
BNDW
$1.89B
$11K 0.01%
168
+1
+0.6% +$70
CI icon
323
Cigna
CI
$77B
$11K 0.01%
38
– –
DHR icon
324
Danaher
DHR
$138B
$11K 0.01%
46
-12
-21% -$2.94K
FDX icon
325
FedEx
FDX
$73.5B
$11K 0.01%
76
+1
+1% +$211
11 12
13
14 15

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.