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
+1.22%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.05M
Cap. Flow
+$36K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$793K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.64%
3 Consumer Discretionary 3.8%
4 Industrials 3.53%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
551
Morningstar
MORN
$6.94B
$22.5K 0.01%
76
– –
O icon
552
Realty Income
O
$61.3B
$22.5K 0.01%
426
+6
+1% +$320
TTE icon
553
TotalEnergies
TTE
$187B
$22.5K 0.01%
337
– –
SGI
554
Somnigroup International
SGI
$15.3B
$22.5K 0.01%
474
+1
+0.2% +$51
TRGP icon
555
Targa Resources
TRGP
$58B
$22.4K 0.01%
174
+1
+0.6% +$117
RRC icon
556
Range Resources
RRC
$8.89B
$22.4K 0.01%
668
+3
+0.5% +$108
H icon
557
Hyatt Hotels
H
$18B
$22.4K 0.01%
147
– –
BWXT icon
558
BWX Technologies
BWXT
$16.1B
$22.3K 0.01%
235
– –
KN icon
559
Knowles
KN
$3.16B
$22.3K 0.01%
1,292
– –
PLXS icon
560
Plexus
PLXS
$6.68B
$22.3K 0.01%
216
– –
WTS icon
561
Watts Water Technologies
WTS
$11.6B
$22.3K 0.01%
121
– –
CBSH icon
562
Commerce Bancshares
CBSH
$8.5B
$22.3K 0.01%
440
+2
+0.5% +$99
CTS icon
563
CTS Corp
CTS
$1.73B
$22.2K 0.01%
439
– –
EXLS icon
564
EXL Service
EXLS
$4.39B
$22.2K 0.01%
709
– –
SWN
565
DELISTED
Southwestern Energy Company
SWN
$22.2K 0.01%
3,303
– –
EAGG icon
566
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$22.2K 0.01%
476
+5
+1% +$232
GSK icon
567
GSK
GSK
$104B
$22.2K 0.01%
576
+6
+1% +$252
KB icon
568
KB Financial Group
KB
$41.5B
$22.2K 0.01%
391
+10
+3% +$544
JEF icon
569
Jefferies Financial Group
JEF
$12.9B
$22.1K 0.01%
443
+2
+0.5% +$90
INGR icon
570
Ingredion
INGR
$6.43B
$22.1K 0.01%
192
+1
+0.5% +$115
KEYS icon
571
Keysight
KEYS
$53.4B
$22K 0.01%
161
– –
CLF icon
572
Cleveland-Cliffs
CLF
$6.89B
$22K 0.01%
1,429
-50
-3% -$896
FCN icon
573
FTI Consulting
FCN
$4.87B
$22K 0.01%
102
– –
NWE icon
574
NorthWestern Energy
NWE
$4.46B
$21.9K 0.01%
438
+11
+3% +$556
GATX icon
575
GATX Corp
GATX
$6.5B
$21.9K 0.01%
166
+1
+0.6% +$132
21 22
23
24 25

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 2024 Portfolio in Review

As of Q2 2024, Rise Advisors held 1,290 positions worth $189M, up 0.56% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rise Advisors's Q2 2024 filing shows 25 new, 567 increased, 127 reduced and 51 closed positions. Its largest new stake was Core Scientific: 7,000 shares worth $65.1K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.15M.

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

  • Rise Advisors's largest Q2 2024 buy was Core Scientific: 7,000 shares worth $65.1K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.6M increase.
  • Rise Advisors's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.15M.
  • Rise Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $85.1K.
  • Rise Advisors's ten largest holdings make up 60% of its $189M portfolio in Q2 2024.
  • Rise Advisors opened 25 new positions and closed 51 in Q2 2024.
  • Rise Advisors's portfolio value rose 0.56% quarter-over-quarter to $189M.

Based on Rise Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.