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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
BMTX
426
DELISTED
BM Technologies, Inc.
BMTX
$6K 0.01%
875
– –
MAXR
427
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K 0.01%
+300
New +$7.36K
AES icon
428
AES
AES
$10.6B
$5K ﹤0.01%
215
+2
+0.9% +$47
AGNC icon
429
AGNC Investment
AGNC
$12.7B
$5K ﹤0.01%
+550
New +$6.46K
DGX icon
430
Quest Diagnostics
DGX
$26.1B
$5K ﹤0.01%
41
– –
DVN icon
431
Devon Energy
DVN
$49.1B
$5K ﹤0.01%
89
+3
+3% +$186
HBI
432
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
689
+11
+2% +$108
HPE icon
433
Hewlett Packard
HPE
$59.6B
$5K ﹤0.01%
399
+4
+1% +$54
IEO icon
434
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$5K ﹤0.01%
65
-279
-81% -$23.7K
IYJ icon
435
iShares US Industrials ETF
IYJ
$2B
$5K ﹤0.01%
63
– –
MJ icon
436
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
95
+1
+1% +$69
MO icon
437
Altria Group
MO
$126B
$5K ﹤0.01%
130
+2
+2% +$87
NEM icon
438
Newmont
NEM
$97.2B
$5K ﹤0.01%
127
+1
+0.8% +$47
PCH
439
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+126
New +$5.79K
PH icon
440
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
21
+1
+5% +$271
PUBM icon
441
PubMatic
PUBM
$614M
$5K ﹤0.01%
330
+100
+43% +$1.81K
RA
442
Brookfield Real Assets Income Fund
RA
$703M
$5K ﹤0.01%
284
+6
+2% +$114
SPYG icon
443
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$5K ﹤0.01%
107
+1
+0.9% +$56
TLRY icon
444
Tilray
TLRY
$500M
$5K ﹤0.01%
171
– –
TWLO icon
445
Twilio
TWLO
$29.4B
$5K ﹤0.01%
72
– –
U icon
446
Unity
U
$13.7B
$5K ﹤0.01%
160
– –
USO icon
447
United States Oil Fund
USO
$1.99B
$5K ﹤0.01%
75
– –
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5K ﹤0.01%
102
– –
A icon
449
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
36
– –
AB icon
450
AllianceBernstein
AB
$3.54B
$4K ﹤0.01%
116
+2
+2% +$85
16 17
18
19 20

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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.