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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$278K 0.23%
1,047
+33
+3% +$9.22K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.7B
$264K 0.22%
1,601
-43
-3% -$7.84K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$259K 0.21%
2,416
-89
-4% -$10.7K
ZBH icon
54
Zimmer Biomet
ZBH
$17.6B
$258K 0.21%
2,466
+6
+0.2% +$658
MCD icon
55
McDonald's
MCD
$190B
$256K 0.21%
1,110
+30
+3% +$7.67K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$233K 0.19%
2,422
+22
+0.9% +$2.46K
CMG icon
57
Chipotle Mexican Grill
CMG
$44.2B
$231K 0.19%
7,700
+100
+1% +$3.1K
JPM icon
58
JPMorgan Chase
JPM
$907B
$224K 0.19%
2,142
+11
+0.5% +$1.26K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$209K 0.17%
3,378
+9
+0.3% +$615
COST icon
60
Costco
COST
$417B
$207K 0.17%
439
+113
+35% +$58.8K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$199K 0.16%
4,549
-216
-5% -$11K
CSCO icon
62
Cisco
CSCO
$441B
$191K 0.16%
4,771
+292
+7% +$13K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.6B
$189K 0.16%
1,803
+44
+3% +$4.98K
BBY icon
64
Best Buy
BBY
$18B
$181K 0.15%
2,858
+4
+0.1% +$296
IYR icon
65
iShares US Real Estate ETF
IYR
$4.83B
$179K 0.15%
2,197
+24
+1% +$2.27K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$174K 0.14%
434
-10
-2% -$4.42K
MMM icon
67
3M
MMM
$83.4B
$171K 0.14%
1,856
+45
+2% +$4.94K
NVDA icon
68
NVIDIA
NVDA
$4.91T
$165K 0.14%
13,580
+6,300
+87% +$99.6K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$164K 0.14%
5,532
+29
+0.5% +$943
LHX icon
70
L3Harris
LHX
$52.5B
$153K 0.13%
737
+228
+45% +$52.6K
LULU icon
71
lululemon athletica
LULU
$13.2B
$150K 0.12%
537
-41
-7% -$12.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$145K 0.12%
406
+72
+22% +$28.6K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$144K 0.12%
1,746
+11
+0.6% +$1.02K
IBM icon
74
IBM
IBM
$200B
$142K 0.12%
1,194
+406
+52% +$53.3K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$141K 0.12%
3,229
+29
+0.9% +$1.34K
1 2
3
4 5

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WKWM
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WPC
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CYG
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SWM
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PWAC
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SFP
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.