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
(-11%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$183K |
| 2 |
QuidelOrtho
QDEL
|
+$129K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$114K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$112K |
| 5 |
PayPal
PYPL
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$225K |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$225K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$165K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$137K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$17.6B
| $258K | 0.26% |
2,460
+130
| +6% | +$15.4K |
|
52
Johnson & Johnson
JNJ
$609B
| $256K | 0.26% |
1,444
+9
| +0.6% | +$1.6K |
|
53
JPMorgan Chase
JPM
$907B
| $240K | 0.24% |
2,131
+190
| +10% | +$23.5K |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $239K | 0.24% |
4,765
-12
| -0.3% | -$652 |
|
55
DraftKings
DKNG
$12.4B
| $236K | 0.24% |
20,263
+589
| +3% | +$8.29K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $231K | 0.23% |
3,369
+29
| +0.9% | +$2.13K |
|
57
Tesla
TSLA
$1.43T
| $228K | 0.23% |
1,014
-15
| -1% | -$4.09K |
|
58
Invesco QQQ Trust
QQQ
$466B
| $222K | 0.22% |
791
-75
| -9% | -$23.3K |
|
59
iShares US Real Estate ETF
IYR
$4.83B
| $200K | 0.2% |
2,173
+44
| +2% | +$4.39K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $200K | 0.2% |
1,759
+8
| +0.5% | +$949 |
|
61
Chipotle Mexican Grill
CMG
$44.2B
| $199K | 0.2% |
7,600
+150
| +2% | +$4.18K |
|
62
3M
MMM
$83.4B
| $196K | 0.2% |
1,811
+299
| +20% | +$36.1K |
|
63
Cisco
CSCO
$441B
| $191K | 0.19% |
4,479
+874
| +24% | +$41.8K |
|
64
Best Buy
BBY
$18B
| $186K | 0.19% |
2,854
+2
| +0.1% | +$167 |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $184K | 0.19% |
444
-17
| -4% | -$7.68K |
|
|
66
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $174K | 0.18% |
+5,503
| New | +$183K |
|
67
lululemon athletica
LULU
$13.2B
| $158K | 0.16% |
578
| – | – |
|
68
Costco
COST
$417B
| $156K | 0.16% |
326
+110
| +51% | +$55.8K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $154K | 0.16% |
1,735
+72
| +4% | +$6.9K |
|
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $148K | 0.15% |
3,200
-10
| -0.3% | -$473 |
|
71
Verizon
VZ
$182B
| $144K | 0.15% |
2,840
+501
| +21% | +$25.3K |
|
72
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $142K | 0.14% |
1,035
+11
| +1% | +$1.63K |
|
73
AT&T
T
$152B
| $142K | 0.14% |
6,777
-2,123
| -24% | -$42.3K |
|
74
Coca-Cola
KO
$351B
| $131K | 0.13% |
2,082
+465
| +29% | +$29.5K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $131K | 0.13% |
1,720
+40
| +2% | +$3.07K |
|
Similar funds
OFA
WKWM
WPC
CYG
SWM
PWAC
SFP
EL
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.