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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
-5.27%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
+$13.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.19M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.34M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.23M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$968K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$653B
$155K 0.14%
682
+4
+0.6% +$900
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$151K 0.14%
2,540
+28
+1% +$1.64K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$145K 0.13%
321
-576
-64% -$256K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.4B
$139K 0.13%
2,405
+255
+12% +$14.2K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$137K 0.12%
1,353
+5
+0.4% +$499
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$131K 0.12%
1,680
-322
-16% -$25.6K
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.06B
$127K 0.11%
+1,995
New +$124K
COST icon
83
Costco
COST
$422B
$124K 0.11%
216
+81
+60% +$42.5K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$124K 0.11%
1,841
-193
-9% -$13.1K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$123K 0.11%
1,175
-199
-14% -$21.1K
DIS icon
86
Walt Disney
DIS
$168B
$122K 0.11%
891
-9
-1% -$1.3K
VZ icon
87
Verizon
VZ
$198B
$119K 0.11%
2,339
-194
-8% -$10.3K
PNC icon
88
PNC Financial Services
PNC
$99.4B
$116K 0.1%
628
+3
+0.5% +$606
RDIV icon
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$116K 0.1%
2,644
+16
+0.6% +$679
VGT icon
90
Vanguard Information Technology ETF
VGT
$137B
$114K 0.1%
2,192
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$111K 0.1%
1,033
+2
+0.2% +$216
MOO icon
92
VanEck Agribusiness ETF
MOO
$987M
$110K 0.1%
1,054
-100
-9% -$9.68K
IBM icon
93
IBM
IBM
$204B
$109K 0.1%
838
-12
-1% -$1.56K
OGIG icon
94
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$108K 0.1%
2,875
+42
+1% +$1.68K
INTC icon
95
Intel
INTC
$456B
$106K 0.1%
2,144
+1,140
+114% +$56.5K
LHX icon
96
L3Harris
LHX
$56.8B
$106K 0.1%
426
– –
PG icon
97
Procter & Gamble
PG
$347B
$105K 0.09%
690
+17
+3% +$2.66K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.2B
$104K 0.09%
927
+385
+71% +$42.9K
AZN icon
99
AstraZeneca
AZN
$262B
$102K 0.09%
767
+11
+1% +$1.32K
KO icon
100
Coca-Cola
KO
$362B
$100K 0.09%
1,617
+974
+151% +$59.2K
2 3
4
5 6

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Rise Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rise Advisors held 687 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rise Advisors deployed $13.1M of net new capital in Q1 2022, opening 37 new positions and adding to 249 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.34M trimmed.

  • Rise Advisors's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 106,342 shares worth $4.95M.
  • Rise Advisors added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $5.19M increase.
  • Rise Advisors's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.34M.
  • Rise Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $203K.
  • Rise Advisors's ten largest holdings make up 54% of its $111M portfolio in Q1 2022.
  • Rise Advisors opened 37 new positions and closed 16 in Q1 2022.
  • Rise Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Rise Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.