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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
351
HP
HPQ
$23.5B
$9K 0.01%
283
+2
+0.7% +$73
JD icon
352
JD.com
JD
$40.8B
$9K 0.01%
136
+3
+2% +$173
LMT icon
353
Lockheed Martin
LMT
$134B
$9K 0.01%
20
– –
NWL icon
354
Newell Brands
NWL
$2.16B
$9K 0.01%
462
+6
+1% +$127
OGN icon
355
Organon & Co
OGN
$3.55B
$9K 0.01%
265
– –
SONY icon
356
Sony
SONY
$123B
$9K 0.01%
550
+5
+0.9% +$89
TD icon
357
Toronto Dominion Bank
TD
$198B
$9K 0.01%
134
+1
+0.8% +$73
TDOC icon
358
Teladoc Health
TDOC
$1.58B
$9K 0.01%
278
+45
+19% +$1.91K
TTC icon
359
Toro Company
TTC
$8.93B
$9K 0.01%
120
– –
UBER icon
360
Uber
UBER
$134B
$9K 0.01%
451
– –
WD icon
361
Walker & Dunlop
WD
$1.65B
$9K 0.01%
89
+1
+1% +$110
ZTS icon
362
Zoetis
ZTS
$31.6B
$9K 0.01%
+53
New +$9.17K
ALLY icon
363
Ally Financial
ALLY
$13.1B
$8K 0.01%
+239
New +$9.55K
BTZ icon
364
BlackRock Credit Allocation Income Trust
BTZ
$927M
$8K 0.01%
724
+16
+2% +$183
CARR icon
365
Carrier Global
CARR
$57.2B
$8K 0.01%
221
+1
+0.5% +$39
COP icon
366
ConocoPhillips
COP
$147B
$8K 0.01%
+87
New +$8.96K
DOCN icon
367
DigitalOcean
DOCN
$14.4B
$8K 0.01%
197
+40
+25% +$1.78K
DRI icon
368
Darden Restaurants
DRI
$22.5B
$8K 0.01%
69
– –
ENTG icon
369
Entegris
ENTG
$19.7B
$8K 0.01%
+83
New +$8.99K
HNW
370
DELISTED
Pioneer Diversified High Income Fund
HNW
$8K 0.01%
768
+21
+3% +$251
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.02B
$8K 0.01%
151
– –
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8K 0.01%
83
+64
+337% +$6.53K
IYK icon
373
iShares US Consumer Staples ETF
IYK
$1.39B
$8K 0.01%
+123
New +$8.27K
LUV icon
374
Southwest Airlines
LUV
$22.1B
$8K 0.01%
226
– –
MTN icon
375
Vail Resorts
MTN
$5.19B
$8K 0.01%
38
+16
+73% +$3.91K
13 14
15
16 17

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CYG
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AWP
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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.