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
AMD icon
526
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
36
-28
-44% -$2.38K
AMT icon
527
American Tower
AMT
$77.7B
$2K ﹤0.01%
8
– –
AVAV icon
528
AeroVironment
AVAV
$7.81B
$2K ﹤0.01%
20
– –
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
114
+1
+0.9% +$21
BYND icon
530
Beyond Meat
BYND
$283M
$2K ﹤0.01%
122
– –
CEF icon
531
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2K ﹤0.01%
100
– –
CGC
532
Canopy Growth
CGC
$390M
$2K ﹤0.01%
81
– –
CGNX icon
533
Cognex
CGNX
$10.2B
$2K ﹤0.01%
58
– –
CHWY icon
534
Chewy
CHWY
$8.93B
$2K ﹤0.01%
50
– –
CION icon
535
CION Investment
CION
$298M
$2K ﹤0.01%
203
-248
-55% -$2.33K
CLDX icon
536
Celldex Therapeutics
CLDX
$2.8B
$2K ﹤0.01%
83
– –
CLF icon
537
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
150
– –
CPNG icon
538
Coupang
CPNG
$28.6B
$2K ﹤0.01%
142
– –
DBX icon
539
Dropbox
DBX
$7.13B
$2K ﹤0.01%
120
– –
EA icon
540
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
20
– –
EBAY icon
541
eBay
EBAY
$50.3B
$2K ﹤0.01%
41
– –
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
37
– –
FAF icon
543
First American
FAF
$7.79B
$2K ﹤0.01%
53
– –
FCPT icon
544
Four Corners Property Trust
FCPT
$2.83B
$2K ﹤0.01%
68
+1
+1% +$27
FFIV icon
545
F5
FFIV
$23B
$2K ﹤0.01%
15
– –
GILT icon
546
Gilat Satellite Networks
GILT
$831M
$2K ﹤0.01%
330
– –
GOOGL icon
547
Alphabet (Google) Class A
GOOGL
$3.99T
$2K ﹤0.01%
20
– –
HRL icon
548
Hormel Foods
HRL
$14.3B
$2K ﹤0.01%
53
+1
+2% +$48
IIPR icon
549
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
25
+1
+4% +$97
ITT icon
550
ITT
ITT
$17.7B
$2K ﹤0.01%
25
– –
20 21
22
23 24

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.