We are live on ! Find out more
RA

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
PG icon
76
Procter & Gamble
PG
$348B
$138K 0.11%
1,090
+394
+57% +$56K
PEP icon
77
PepsiCo
PEP
$184B
$133K 0.11%
817
+431
+112% +$74.3K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$133K 0.11%
1,874
– –
F icon
79
Ford
F
$56.1B
$129K 0.11%
11,549
+105
+0.9% +$1.47K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$127K 0.11%
1,712
-8
-0.5% -$610
IYH icon
81
iShares US Healthcare ETF
IYH
$3.06B
$123K 0.1%
2,425
+10
+0.4% +$540
KO icon
82
Coca-Cola
KO
$351B
$123K 0.1%
2,189
+107
+5% +$6.65K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$661B
$123K 0.1%
688
+3
+0.4% +$598
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$120K 0.1%
2,556
+12
+0.5% +$627
UNP icon
85
Union Pacific
UNP
$178B
$119K 0.1%
608
+299
+97% +$66.2K
VZ icon
86
Verizon
VZ
$181B
$113K 0.09%
2,976
+136
+5% +$6.06K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$111K 0.09%
1,079
-98
-8% -$10.2K
T icon
88
AT&T
T
$152B
$103K 0.09%
6,735
-42
-0.6% -$764
RDIV icon
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$101K 0.08%
2,678
+19
+0.7% +$794
DIS icon
90
Walt Disney
DIS
$168B
$98K 0.08%
1,038
+50
+5% +$5.35K
LLY icon
91
Eli Lilly
LLY
$1.04T
$98K 0.08%
302
+11
+4% +$3.48K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20B
$98K 0.08%
1,876
+14
+0.8% +$808
IDXX icon
93
Idexx Laboratories
IDXX
$44.7B
$97K 0.08%
298
– –
MA icon
94
Mastercard
MA
$483B
$97K 0.08%
342
+200
+141% +$66.3K
MU icon
95
Micron Technology
MU
$1.01T
$96K 0.08%
1,925
+571
+42% +$33.1K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$96K 0.08%
640
+6
+0.9% +$972
CAT icon
97
Caterpillar
CAT
$400B
$93K 0.08%
565
+64
+13% +$11.7K
CVX icon
98
Chevron
CVX
$377B
$92K 0.08%
639
+313
+96% +$47.7K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$91K 0.08%
1,040
+4
+0.4% +$389
INTC icon
100
Intel
INTC
$498B
$91K 0.08%
3,549
+227
+7% +$7.74K
2 3
4
5 6

Similar funds

OFA
Oak Family Advisors Chicago, Illinois $355M AUM 24.91% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return

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.