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
+1.22%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.05M
Cap. Flow
+$36K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$793K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.64%
3 Consumer Discretionary 3.8%
4 Industrials 3.53%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.9B
$33.8K 0.02%
404
-1,128
-74% -$93.1K
CADE
327
DELISTED
Cadence Bank
CADE
$33.8K 0.02%
1,195
+10
+0.8% +$281
ORLY icon
328
O'Reilly Automotive
ORLY
$72.4B
$33.8K 0.02%
480
– –
NTAP icon
329
NetApp
NTAP
$32.9B
$33.8K 0.02%
262
+1
+0.4% +$112
SFM icon
330
Sprouts Farmers Market
SFM
$7.04B
$33.5K 0.02%
400
– –
SNX icon
331
TD Synnex
SNX
$19.4B
$33.2K 0.02%
288
+1
+0.3% +$122
COHR icon
332
Coherent
COHR
$55.2B
$33.1K 0.02%
457
– –
RWL icon
333
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$33K 0.02%
357
+2
+0.6% +$184
NVT icon
334
nVent Electric
NVT
$24.5B
$32.9K 0.02%
430
+1
+0.2% +$78
ADM icon
335
Archer Daniels Midland
ADM
$41.4B
$32.9K 0.02%
544
+4
+0.7% +$245
BLD
336
DELISTED
TopBuild
BLD
$32.7K 0.02%
85
– –
SAIA icon
337
Saia
SAIA
$11.3B
$32.7K 0.02%
69
– –
AON icon
338
Aon
AON
$77.3B
$32.7K 0.02%
111
– –
BDC icon
339
Belden
BDC
$4B
$32.5K 0.02%
346
– –
IBKR icon
340
Interactive Brokers
IBKR
$40.9B
$32.5K 0.02%
1,060
+4
+0.4% +$119
ODFL icon
341
Old Dominion Freight Line
ODFL
$48.5B
$32.4K 0.02%
184
+1
+0.5% +$189
TFC icon
342
Truist Financial
TFC
$63.2B
$32.4K 0.02%
833
+11
+1% +$416
GGG icon
343
Graco
GGG
$12.9B
$32.2K 0.02%
406
+1
+0.2% +$84
XPO icon
344
XPO
XPO
$25B
$32.2K 0.02%
303
– –
ITW icon
345
Illinois Tool Works
ITW
$81.4B
$32.2K 0.02%
136
+6
+5% +$1.48K
CHX
346
DELISTED
ChampionX
CHX
$32.1K 0.02%
967
+3
+0.3% +$102
HALO icon
347
Halozyme
HALO
$9.72B
$32K 0.02%
611
– –
KVUE icon
348
Kenvue
KVUE
$37B
$32K 0.02%
1,758
-1,015
-37% -$19.7K
D icon
349
Dominion Energy
D
$62.5B
$31.8K 0.02%
649
+39
+6% +$1.99K
JLL icon
350
Jones Lang LaSalle
JLL
$15.1B
$31.6K 0.02%
154
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rise Advisors held 1,290 positions worth $189M, up 0.56% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rise Advisors's Q2 2024 filing shows 25 new, 567 increased, 127 reduced and 51 closed positions. Its largest new stake was Core Scientific: 7,000 shares worth $65.1K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q2 2024 buy was Core Scientific: 7,000 shares worth $65.1K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.6M increase.
  • Rise Advisors's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.15M.
  • Rise Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $85.1K.
  • Rise Advisors's ten largest holdings make up 60% of its $189M portfolio in Q2 2024.
  • Rise Advisors opened 25 new positions and closed 51 in Q2 2024.
  • Rise Advisors's portfolio value rose 0.56% quarter-over-quarter to $189M.

Based on Rise Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.