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
KXI icon
326
iShares Global Consumer Staples ETF
KXI
$1.06B
$11K 0.01%
203
– –
PTC icon
327
PTC
PTC
$14.5B
$11K 0.01%
108
– –
TEAM icon
328
Atlassian
TEAM
$24.3B
$11K 0.01%
54
– –
VFH icon
329
Vanguard Financials ETF
VFH
$13.5B
$11K 0.01%
154
– –
AVGO icon
330
Broadcom
AVGO
$1.82T
$10K 0.01%
230
– –
CCI icon
331
Crown Castle
CCI
$32.4B
$10K 0.01%
69
+1
+1% +$171
CSX icon
332
CSX Corp
CSX
$96B
$10K 0.01%
386
+2
+0.5% +$62
DAL icon
333
Delta Air Lines
DAL
$57B
$10K 0.01%
367
– –
EW icon
334
Edwards Lifesciences
EW
$47.8B
$10K 0.01%
+120
New +$11.5K
GIS icon
335
General Mills
GIS
$19.5B
$10K 0.01%
132
+1
+0.8% +$76
IXN icon
336
iShares Global Tech ETF
IXN
$8.27B
$10K 0.01%
240
– –
LGI
337
Lazard Global Total Return & Income Fund
LGI
$235M
$10K 0.01%
737
+18
+3% +$287
MDB icon
338
MongoDB
MDB
$24.9B
$10K 0.01%
51
– –
MDLZ icon
339
Mondelez International
MDLZ
$77.9B
$10K 0.01%
177
+1
+0.6% +$62
META icon
340
Meta Platforms (Facebook)
META
$1.51T
$10K 0.01%
77
+3
+4% +$486
MTN icon
341
Vail Resorts
MTN
$5.28B
$10K 0.01%
48
+10
+26% +$2.27K
OBDC icon
342
Blue Owl Capital
OBDC
$5.42B
$10K 0.01%
+1,000
New +$12.7K
QSR icon
343
Restaurant Brands International
QSR
$25.8B
$10K 0.01%
196
+2
+1% +$113
TECH icon
344
Bio-Techne
TECH
$11.2B
$10K 0.01%
140
– –
TTC icon
345
Toro Company
TTC
$9.01B
$10K 0.01%
121
+1
+0.8% +$86
UBER icon
346
Uber
UBER
$139B
$10K 0.01%
370
-81
-18% -$2.24K
JBTM
347
JBT Marel
JBTM
$7.37B
$10K 0.01%
116
– –
COP icon
348
ConocoPhillips
COP
$141B
$9K 0.01%
88
+1
+1% +$100
DBO icon
349
Invesco DB Oil Fund
DBO
$387M
$9K 0.01%
600
– –
ETSY icon
350
Etsy
ETSY
$7.96B
$9K 0.01%
89
– –
12 13
14
15 16

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.