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
+6.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20M
Cap. Flow
+$8.46M
Cap. Flow %
4.05%
Top 10 Hldgs %
62.01%
Holding
1,261
New
21
Increased
548
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
2
VTV icon
Vanguard Value ETF
VTV
+$2.02M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$623K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
PNC icon
PNC Financial Services
PNC
+$124K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$108K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
451
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$27.8K 0.01%
500
– –
CACI icon
452
CACI
CACI
$11B
$27.8K 0.01%
55
– –
MUSA icon
453
Murphy USA
MUSA
$11.3B
$27.7K 0.01%
56
– –
ROST icon
454
Ross Stores
ROST
$78.1B
$27.6K 0.01%
183
– –
OHI icon
455
Omega Healthcare
OHI
$15.3B
$27.6K 0.01%
678
+12
+2% +$454
MSCI icon
456
MSCI
MSCI
$41.5B
$27.6K 0.01%
47
– –
CVNA icon
457
Carvana
CVNA
$45.9B
$27.5K 0.01%
790
– –
VEEV icon
458
Veeva Systems
VEEV
$31.6B
$27.5K 0.01%
131
– –
JEF icon
459
Jefferies Financial Group
JEF
$13B
$27.5K 0.01%
446
+3
+0.7% +$170
SMG icon
460
ScottsMiracle-Gro
SMG
$4.06B
$27.5K 0.01%
317
-16
-5% -$1.12K
FFIN icon
461
First Financial Bankshares
FFIN
$4.94B
$27.4K 0.01%
742
+5
+0.7% +$176
EHC icon
462
Encompass Health
EHC
$11.3B
$27.4K 0.01%
284
– –
O icon
463
Realty Income
O
$61.1B
$27.4K 0.01%
432
+6
+1% +$357
AIG icon
464
American International
AIG
$42B
$27.4K 0.01%
374
+2
+0.5% +$149
NFG icon
465
National Fuel Gas
NFG
$7.67B
$27.2K 0.01%
449
+4
+0.9% +$234
EXLS icon
466
EXL Service
EXLS
$4.36B
$27K 0.01%
709
– –
CBU icon
467
Community Bank
CBU
$3.5B
$27K 0.01%
465
+4
+0.9% +$229
OGE icon
468
OGE Energy
OGE
$10.2B
$26.9K 0.01%
656
+7
+1% +$272
CHTR icon
469
Charter Communications
CHTR
$15.7B
$26.9K 0.01%
83
– –
WWD icon
470
Woodward
WWD
$25B
$26.9K 0.01%
157
+1
+0.6% +$166
TAK icon
471
Takeda Pharmaceutical
TAK
$55.7B
$26.9K 0.01%
1,890
+34
+2% +$482
VLO icon
472
Valero Energy
VLO
$90.5B
$26.8K 0.01%
199
+2
+1% +$290
OSK icon
473
Oshkosh
OSK
$9.66B
$26.8K 0.01%
268
+2
+0.8% +$208
ROP icon
474
Roper Technologies
ROP
$37.1B
$26.8K 0.01%
48
– –
NJR icon
475
New Jersey Resources
NJR
$6.01B
$26.8K 0.01%
567
+5
+0.9% +$228
17 18
19
20 21

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 2024 Portfolio in Review

As of Q3 2024, Rise Advisors held 1,261 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $8.46M of net new capital in Q3 2024, opening 21 new positions and adding to 548 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 721 shares worth $78.3K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Rise Advisors's largest Q3 2024 buy was iShares National Muni Bond ETF: 721 shares worth $78.3K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $2.5M increase.
  • Rise Advisors's biggest Q3 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Rise Advisors fully exited Lam Research in Q3 2024, selling an estimated $82.5K.
  • Rise Advisors's ten largest holdings make up 62% of its $209M portfolio in Q3 2024.
  • Rise Advisors opened 21 new positions and closed 29 in Q3 2024.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Rise Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.