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
-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
KD icon
501
Kyndryl
KD
$2.81B
$3K ﹤0.01%
361
– –
KODK icon
502
Kodak
KODK
$788M
$3K ﹤0.01%
676
– –
MASI
503
DELISTED
Masimo
MASI
$3K ﹤0.01%
20
– –
MRNA icon
504
Moderna
MRNA
$22.1B
$3K ﹤0.01%
27
– –
OLN icon
505
Olin
OLN
$2.49B
$3K ﹤0.01%
69
– –
PAG icon
506
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
25
– –
RDFN
507
DELISTED
Redfin
RDFN
$3K ﹤0.01%
595
-22
-4% -$195
RMD icon
508
ResMed
RMD
$29.5B
$3K ﹤0.01%
15
– –
SBGI icon
509
Sinclair Inc
SBGI
$974M
$3K ﹤0.01%
147
+2
+1% +$44
SCHR
510
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
104
– –
SH icon
511
ProShares Short S&P500
SH
$916M
$3K ﹤0.01%
49
– –
SWBI icon
512
Smith & Wesson
SWBI
$666M
$3K ﹤0.01%
318
+2
+0.6% +$26
THC icon
513
Tenet Healthcare
THC
$21B
$3K ﹤0.01%
+50
New +$2.97K
TREX icon
514
Trex
TREX
$4.57B
$3K ﹤0.01%
75
+25
+50% +$1.34K
UNIT
515
Uniti Group
UNIT
$2.62B
$3K ﹤0.01%
362
+12
+3% +$111
VICI icon
516
VICI Properties
VICI
$29.5B
$3K ﹤0.01%
107
+1
+0.9% +$33
WAT icon
517
Waters Corp
WAT
$36.4B
$3K ﹤0.01%
+10
New +$3.19K
WCN
518
Waste Connections
WCN
$42.7B
$3K ﹤0.01%
20
– –
YETI icon
519
Yeti Holdings
YETI
$3.86B
$3K ﹤0.01%
+100
New +$4.17K
SNAX
520
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3K ﹤0.01%
417
+190
+84% +$2.1K
NTCO
521
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
605
– –
STOR
522
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
96
+2
+2% +$57
AAON icon
523
Aaon
AAON
$8.27B
$2K ﹤0.01%
53
– –
AFG icon
524
American Financial Group
AFG
$12B
$2K ﹤0.01%
13
– –
ALL icon
525
Allstate
ALL
$67.3B
$2K ﹤0.01%
20
– –
19 20
21
22 23

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 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.