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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
701
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-557
Closed -$4.27K
CMI icon
702
Cummins
CMI
$91.7B
– –
-21
Closed -$5.02K
COR icon
703
Cencora
COR
$60.3B
– –
-22
Closed -$3.55K
CTAS icon
704
Cintas
CTAS
$82.4B
– –
-12
Closed -$1.39K
DGRO icon
705
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-639
Closed -$32K
DGX icon
706
Quest Diagnostics
DGX
$25.1B
– –
-41
Closed -$5.85K
DNP icon
707
DNP Select Income Fund
DNP
$4.18B
– –
-1,919
Closed -$21.1K
EIX icon
708
Edison International
EIX
$30.7B
– –
-20
Closed -$1.44K
ELF icon
709
e.l.f. Beauty
ELF
$4.56B
– –
-4
Closed -$329
EMBC icon
710
Embecta
EMBC
$195M
– –
-3
Closed -$86
EMF
711
Templeton Emerging Markets Fund
EMF
$314M
– –
-379
Closed -$4.44K
EME icon
712
Emcor
EME
$33.1B
– –
-4
Closed -$650
EMR icon
713
Emerson Electric
EMR
$82.9B
– –
-74
Closed -$6.45K
ET icon
714
Energy Transfer Partners
ET
$70.1B
– –
-112
Closed -$1.4K
EWC icon
715
iShares MSCI Canada ETF
EWC
$6.04B
– –
-135
Closed -$4.62K
EWJ icon
716
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-37
Closed -$2.17K
EXPE icon
717
Expedia Group
EXPE
$31.2B
– –
-4
Closed -$388
FAF icon
718
First American
FAF
$7.67B
– –
-54
Closed -$3.03K
FCX icon
719
Freeport-McMoran
FCX
$90B
– –
-19
Closed -$758
FISV
720
Fiserv Inc
FISV
$27.2B
– –
-4
Closed -$452
GPK icon
721
Graphic Packaging
GPK
$3.26B
– –
-23
Closed -$586
GRX
722
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-1,272
Closed -$12.8K
GSK icon
723
GSK
GSK
$103B
– –
-41
Closed -$1.45K
HBI
724
DELISTED
Hanesbrands
HBI
– –
-705
Closed -$3.71K
HIG icon
725
Hartford Financial Services
HIG
$38.5B
– –
-14
Closed -$976
27 28
29
30 31

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 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.