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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
-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
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.2B
$130K 0.13%
2,415
+10
+0.4% +$549
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$129K 0.13%
685
+3
+0.4% +$616
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$129K 0.13%
1,874
+4
+0.2% +$315
F icon
79
Ford
F
$56.7B
$127K 0.13%
11,444
-317
-3% -$4.34K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$126K 0.13%
334
+13
+4% +$5.33K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$125K 0.13%
2,544
+4
+0.2% +$216
INTC icon
82
Intel
INTC
$478B
$124K 0.13%
3,322
+1,178
+55% +$51K
LHX icon
83
L3Harris
LHX
$52.5B
$123K 0.12%
509
+83
+19% +$20K
QDEL icon
84
QuidelOrtho
QDEL
$1.19B
$123K 0.12%
+1,270
New +$129K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$123K 0.12%
1,177
+2
+0.2% +$208
IBM icon
86
IBM
IBM
$200B
$111K 0.11%
788
-50
-6% -$6.75K
NVDA icon
87
NVIDIA
NVDA
$4.91T
$110K 0.11%
7,280
+3,700
+103% +$69.8K
RDIV icon
88
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$110K 0.11%
2,659
+15
+0.6% +$647
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$110K 0.11%
1,862
+21
+1% +$1.34K
IDXX icon
90
Idexx Laboratories
IDXX
$44.8B
$105K 0.11%
298
– –
AZN icon
91
AstraZeneca
AZN
$262B
$102K 0.1%
772
+5
+0.7% +$656
PG icon
92
Procter & Gamble
PG
$349B
$100K 0.1%
696
+6
+0.9% +$902
PNC icon
93
PNC Financial Services
PNC
$101B
$100K 0.1%
634
+6
+1% +$1.01K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$96K 0.1%
1,036
+3
+0.3% +$298
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80B
$95K 0.1%
932
+5
+0.5% +$542
LLY icon
96
Eli Lilly
LLY
$1.05T
$94K 0.09%
291
– –
DIS icon
97
Walt Disney
DIS
$170B
$93K 0.09%
988
+97
+11% +$10.8K
WPC icon
98
W.P. Carey
WPC
$16.9B
$93K 0.09%
1,141
– –
GBNY
99
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$92K 0.09%
+8,063
New +$93.3K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$90K 0.09%
2,200
+8
+0.4% +$360
2 3
4
5 6

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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.