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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
+9.46%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.9M
Cap. Flow
-$3.81M
Cap. Flow %
-2.67%
Top 10 Hldgs %
72.74%
Holding
677
New
27
Increased
219
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.54M
2
VTV icon
Vanguard Value ETF
VTV
+$948K
3
PYPL icon
PayPal
PYPL
+$421K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$416K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$343K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.84M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.63M
3
AAPL icon
Apple
AAPL
+$2.19M
4
DKNG icon
DraftKings
DKNG
+$478K
5
CSCO icon
Cisco
CSCO
+$154K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 3.21%
3 Consumer Discretionary 2.43%
4 Healthcare 1.85%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$283K 0.2%
1,807
+441
+32% +$67.6K
SO icon
52
Southern Company
SO
$110B
$277K 0.19%
3,944
+487
+14% +$33.4K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$275K 0.19%
3,469
+17
+0.5% +$1.25K
VZ icon
54
Verizon
VZ
$194B
$274K 0.19%
7,278
-147
-2% -$5.2K
KO icon
55
Coca-Cola
KO
$354B
$274K 0.19%
4,650
+296
+7% +$16.8K
WM icon
56
Waste Management
WM
$95.9B
$273K 0.19%
1,522
+146
+11% +$24.5K
STZ icon
57
Constellation Brands
STZ
$22.2B
$269K 0.19%
1,112
+202
+22% +$48K
PRU icon
58
Prudential Financial
PRU
$41.7B
$267K 0.19%
2,575
+272
+12% +$26.1K
MA icon
59
Mastercard
MA
$477B
$255K 0.18%
598
+170
+40% +$68.3K
ED icon
60
Consolidated Edison
ED
$41.6B
$255K 0.18%
2,798
+339
+14% +$30.3K
UPS icon
61
United Parcel Service
UPS
$97.6B
$243K 0.17%
1,548
+304
+24% +$46K
LNT icon
62
Alliant Energy
LNT
$19.4B
$237K 0.17%
4,624
+677
+17% +$33.8K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$235K 0.16%
2,477
+352
+17% +$32.9K
PFE icon
64
Pfizer
PFE
$140B
$232K 0.16%
8,064
-1,030
-11% -$31.1K
PKG icon
65
Packaging Corp of America
PKG
$22.7B
$232K 0.16%
1,423
+89
+7% +$14K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.16%
1,262
-61
-5% -$9.96K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$211K 0.15%
5,659
+22
+0.4% +$757
LLY icon
68
Eli Lilly
LLY
$1.07T
$209K 0.15%
358
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.14%
2,084
-409
-16% -$38.9K
GS icon
70
Goldman Sachs
GS
$313B
$202K 0.14%
525
+138
+36% +$46.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$202K 0.14%
423
-83
-16% -$37.1K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$198K 0.14%
1,693
+20
+1% +$2.2K
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$180K 0.13%
324
– –
UNP icon
74
Union Pacific
UNP
$183B
$175K 0.12%
713
+57
+9% +$12.5K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$170K 0.12%
2,660
-356
-12% -$21.1K
1 2
3
4 5

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Rise Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rise Advisors held 677 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q4 2023 filing shows 27 new, 219 increased, 106 reduced and 59 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 217,780 shares worth $10M. The largest sale was Vanguard Growth ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 217,780 shares worth $10M.
  • Rise Advisors added most to Vanguard Value ETF in Q4 2023, an estimated $948K increase.
  • Rise Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $7.84M.
  • Rise Advisors fully exited Becton Dickinson in Q4 2023, selling an estimated $75.2K.
  • Rise Advisors's ten largest holdings make up 73% of its $143M portfolio in Q4 2023.
  • Rise Advisors opened 27 new positions and closed 59 in Q4 2023.
  • Rise Advisors's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Rise Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.