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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
+6.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20M
Cap. Flow
+$8.46M
Cap. Flow %
4.05%
Top 10 Hldgs %
62.01%
Holding
1,261
New
21
Increased
548
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
2
VTV icon
Vanguard Value ETF
VTV
+$2.02M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$623K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
PNC icon
PNC Financial Services
PNC
+$124K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$108K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$430K 0.21%
2,831
-91
-3% -$15.6K
USB icon
52
US Bancorp
USB
$98.4B
$424K 0.2%
9,281
+369
+4% +$16.2K
WM icon
53
Waste Management
WM
$96.1B
$423K 0.2%
2,039
+30
+1% +$6.26K
PRU icon
54
Prudential Financial
PRU
$41.4B
$399K 0.19%
3,296
+169
+5% +$20K
IBM icon
55
IBM
IBM
$200B
$392K 0.19%
1,774
+22
+1% +$4.31K
AVGO icon
56
Broadcom
AVGO
$1.76T
$391K 0.19%
2,268
+8
+0.4% +$1.28K
PKG icon
57
Packaging Corp of America
PKG
$20.8B
$381K 0.18%
1,768
-38
-2% -$7.55K
UNH icon
58
UnitedHealth
UNH
$387B
$374K 0.18%
639
-58
-8% -$32.8K
PG icon
59
Procter & Gamble
PG
$349B
$370K 0.18%
2,133
-41
-2% -$6.96K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$364K 0.17%
639
+11
+2% +$6.06K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$363K 0.17%
3,588
+1,309
+57% +$131K
ED icon
62
Consolidated Edison
ED
$41.4B
$355K 0.17%
3,407
+158
+5% +$15.6K
GS icon
63
Goldman Sachs
GS
$314B
$345K 0.17%
698
-2
-0.3% -$978
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$344K 0.16%
4,738
-1,225
-21% -$84.8K
LNT icon
65
Alliant Energy
LNT
$19.3B
$335K 0.16%
5,528
+261
+5% +$14.8K
WMT icon
66
Walmart Inc
WMT
$909B
$323K 0.15%
3,997
-391
-9% -$28.7K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$311K 0.15%
3,523
+12
+0.3% +$1.02K
IDXX icon
68
Idexx Laboratories
IDXX
$44.8B
$285K 0.14%
565
-2
-0.4% -$972
RTX icon
69
RTX Corp
RTX
$261B
$283K 0.14%
2,338
-287
-11% -$32.7K
LYB icon
70
LyondellBasell Industries
LYB
$19.1B
$274K 0.13%
2,858
-124
-4% -$11.9K
ZBH icon
71
Zimmer Biomet
ZBH
$17.6B
$270K 0.13%
2,500
+5
+0.2% +$546
STZ icon
72
Constellation Brands
STZ
$22.7B
$265K 0.13%
1,029
-57
-5% -$14.1K
V icon
73
Visa
V
$682B
$261K 0.12%
948
-28
-3% -$7.57K
DOW icon
74
Dow Inc
DOW
$21.6B
$259K 0.12%
4,742
-1,085
-19% -$57.3K
ABBV icon
75
AbbVie
ABBV
$450B
$250K 0.12%
1,267
+10
+0.8% +$1.87K
1 2
3
4 5

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Rise Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rise Advisors held 1,261 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $8.46M of net new capital in Q3 2024, opening 21 new positions and adding to 548 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 721 shares worth $78.3K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Rise Advisors's largest Q3 2024 buy was iShares National Muni Bond ETF: 721 shares worth $78.3K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $2.5M increase.
  • Rise Advisors's biggest Q3 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Rise Advisors fully exited Lam Research in Q3 2024, selling an estimated $82.5K.
  • Rise Advisors's ten largest holdings make up 62% of its $209M portfolio in Q3 2024.
  • Rise Advisors opened 21 new positions and closed 29 in Q3 2024.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Rise Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.