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
PLNT icon
576
Planet Fitness
PLNT
$4.26B
$2K ﹤0.01%
25
– –
PSEC icon
577
Prospect Capital
PSEC
$1.12B
$2K ﹤0.01%
313
+8
+3% +$61
RMTI icon
578
Rockwell Medical
RMTI
$27.6M
$2K ﹤0.01%
141
– –
RODM icon
579
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2K ﹤0.01%
90
+3
+3% +$82
RWK icon
580
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2K ﹤0.01%
23
-10
-30% -$861
RWT
581
Redwood Trust
RWT
$621M
$2K ﹤0.01%
322
+7
+2% +$64
SCHV
582
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
87
– –
SDG icon
583
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2K ﹤0.01%
30
– –
TRN icon
584
Trinity Industries
TRN
$2.91B
$2K ﹤0.01%
68
+1
+1% +$27
VFF icon
585
Village Farms International
VFF
$240M
$2K ﹤0.01%
700
– –
VIOV icon
586
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
26
– –
VTRS icon
587
Viatris
VTRS
$20.4B
$2K ﹤0.01%
150
+1
+0.7% +$11
W icon
588
Wayfair
W
$11.9B
$2K ﹤0.01%
50
– –
WU icon
589
Western Union
WU
$2.59B
$2K ﹤0.01%
104
+1
+1% +$18
XRX icon
590
Xerox
XRX
$353M
$2K ﹤0.01%
124
+2
+2% +$35
YUM icon
591
Yum! Brands
YUM
$41.4B
$2K ﹤0.01%
20
– –
SNPO
592
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2K ﹤0.01%
+200
New +$2.42K
FSR
593
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
184
– –
NEX
594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
179
– –
SIRE
595
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
108
+3
+3% +$56
STOR
596
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
94
+1
+1% +$28
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$2.15K
PTR
598
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
52
– –
MACK
599
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
272
– –
AAP icon
600
Advance Auto Parts
AAP
$3.45B
$1K ﹤0.01%
+5
New +$991
22 23
24
25 26

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.