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
+8.03%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$44.7M
Cap. Flow
+$44.1M
Cap. Flow %
23.51%
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
AMZN icon
Amazon
AMZN
+$746K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$216K
2
VZ icon
Verizon
VZ
+$174K
3
BAC icon
Bank of America
BAC
+$94.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.3K
5
FSK icon
FS KKR Capital
FSK
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 6.98%
3 Consumer Discretionary 3.95%
4 Healthcare 3.57%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
526
Healthcare Realty
HR
$7.58B
$23.8K 0.01%
+1,679
New +$25.3K
AR icon
527
Antero Resources
AR
$10.5B
$23.8K 0.01%
+819
New +$19.8K
NFG icon
528
National Fuel Gas
NFG
$7.73B
$23.7K 0.01%
+441
New +$21.8K
MUSA icon
529
Murphy USA
MUSA
$11.1B
$23.5K 0.01%
+56
New +$21.9K
DOC icon
530
Healthpeak Properties
DOC
$15.7B
$23.5K 0.01%
+1,253
New +$22.8K
H icon
531
Hyatt Hotels
H
$17.8B
$23.5K 0.01%
+147
New +$20.7K
SWX icon
532
Southwest Gas
SWX
$6.7B
$23.5K 0.01%
+308
New +$20K
EFOR
533
Everforth Inc
EFOR
$953M
$23.5K 0.01%
+224
New +$21.7K
EXC icon
534
Exelon
EXC
$48.4B
$23.5K 0.01%
+624
New +$22.3K
EEMV icon
535
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$23.5K 0.01%
414
– –
MORN icon
536
Morningstar
MORN
$7.38B
$23.4K 0.01%
+76
New +$21.9K
CBT icon
537
Cabot Corp
CBT
$4.7B
$23.4K 0.01%
+254
New +$20.6K
SHG icon
538
Shinhan Financial Group
SHG
$32.8B
$23.4K 0.01%
+660
New +$21.3K
HWC icon
539
Hancock Whitney
HWC
$6.19B
$23.4K 0.01%
+508
New +$22.6K
PII icon
540
Polaris
PII
$4.07B
$23.4K 0.01%
+234
New +$21.5K
EHC icon
541
Encompass Health
EHC
$11.5B
$23.4K 0.01%
+283
New +$20.7K
CWST icon
542
Casella Waste Systems
CWST
$5.79B
$23.3K 0.01%
236
+136
+136% +$12.2K
RMD icon
543
ResMed
RMD
$30.3B
$23.3K 0.01%
118
+103
+687% +$18.9K
AA icon
544
Alcoa
AA
$11.7B
$23.3K 0.01%
+689
New +$20.2K
CW icon
545
Curtiss-Wright
CW
$26.9B
$23.3K 0.01%
+91
New +$21.2K
TTE icon
546
TotalEnergies
TTE
$187B
$23.2K 0.01%
+337
New +$22.1K
WDAY icon
547
Workday
WDAY
$39.4B
$23.2K 0.01%
85
– –
BRT
548
BRT Apartments
BRT
$284M
$23.1K 0.01%
+1,377
New +$23.1K
STIP icon
549
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.1K 0.01%
232
– –
CFR icon
550
Cullen/Frost Bankers
CFR
$10.5B
$23K 0.01%
+205
New +$21.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rise Advisors held 1,289 positions worth $188M, up 31% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rise Advisors deployed $44.1M of net new capital in Q1 2024, opening 672 new positions and adding to 336 existing holdings. Its largest new stake was Super Micro Computer: 1,680 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $216K trimmed.

  • Rise Advisors's largest Q1 2024 buy was Super Micro Computer: 1,680 shares worth $170K.
  • Rise Advisors added most to Vanguard Growth ETF in Q1 2024, an estimated $10.5M increase.
  • Rise Advisors's biggest Q1 2024 reduction was 3M, cutting an estimated $216K.
  • Rise Advisors fully exited Dell in Q1 2024, selling an estimated $34.7K.
  • Rise Advisors's ten largest holdings make up 61% of its $188M portfolio in Q1 2024.
  • Rise Advisors opened 672 new positions and closed 24 in Q1 2024.
  • Rise Advisors's portfolio value rose 31% quarter-over-quarter to $188M.

Based on Rise Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.