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
-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
MRNA icon
476
Moderna
MRNA
$22.1B
$4K ﹤0.01%
27
– –
NUE icon
477
Nucor
NUE
$56.4B
$4K ﹤0.01%
41
– –
ONEQ icon
478
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4K ﹤0.01%
95
– –
PEGA icon
479
Pegasystems
PEGA
$4.7B
$4K ﹤0.01%
150
– –
PUBM icon
480
PubMatic
PUBM
$594M
$4K ﹤0.01%
230
– –
SHW icon
481
Sherwin-Williams
SHW
$80.7B
$4K ﹤0.01%
19
– –
SNA icon
482
Snap-on
SNA
$21.1B
$4K ﹤0.01%
22
– –
SWBI icon
483
Smith & Wesson
SWBI
$666M
$4K ﹤0.01%
316
– –
TAP icon
484
Molson Coors Class B
TAP
$7.71B
$4K ﹤0.01%
79
– –
KMF
485
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
492
+9
+2% +$74
CFMS
486
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
400
– –
SIVB
487
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
– –
ACN icon
488
Accenture
ACN
$94.3B
$3K ﹤0.01%
9
+3
+50% +$901
ALL icon
489
Allstate
ALL
$67.3B
$3K ﹤0.01%
20
– –
AMN icon
490
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
+30
New +$2.97K
BGY icon
491
BlackRock Enhanced International Dividend Trust
BGY
$515M
$3K ﹤0.01%
601
+11
+2% +$59
BKF icon
492
iShares MSCI BIC ETF
BKF
$76.4M
$3K ﹤0.01%
89
+1
+1% +$36
BKR icon
493
Baker Hughes
BKR
$60.1B
$3K ﹤0.01%
120
– –
BYND icon
494
Beyond Meat
BYND
$283M
$3K ﹤0.01%
122
– –
COR icon
495
Cencora
COR
$60.5B
$3K ﹤0.01%
+22
New +$3.37K
CYBR
496
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
20
– –
DBX icon
497
Dropbox
DBX
$7.13B
$3K ﹤0.01%
120
– –
DOCS icon
498
Doximity
DOCS
$3.77B
$3K ﹤0.01%
100
+50
+100% +$1.97K
DTM icon
499
DT Midstream
DTM
$14.3B
$3K ﹤0.01%
68
– –
ELV icon
500
Elevance Health
ELV
$82.1B
$3K ﹤0.01%
7
– –
18 19
20
21 22

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 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.