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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$148K 0.12%
817
– –
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$143K 0.12%
3,266
+37
+1% +$1.61K
VZ icon
78
Verizon
VZ
$182B
$143K 0.11%
3,631
+655
+22% +$24.7K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.06B
$138K 0.11%
2,430
+5
+0.2% +$276
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$137K 0.11%
1,823
+111
+6% +$8.29K
F icon
81
Ford
F
$56.4B
$136K 0.11%
11,668
+119
+1% +$1.53K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$131K 0.11%
2,572
+16
+0.6% +$815
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$659B
$128K 0.1%
671
-17
-2% -$3.28K
UNP icon
84
Union Pacific
UNP
$178B
$126K 0.1%
609
+1
+0.2% +$205
T icon
85
AT&T
T
$152B
$125K 0.1%
6,792
+57
+0.8% +$1.02K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$121K 0.1%
1,878
+4
+0.2% +$279
MA icon
87
Mastercard
MA
$482B
$119K 0.1%
342
– –
TSLA icon
88
Tesla
TSLA
$1.41T
$119K 0.1%
964
-83
-8% -$15.7K
RDIV icon
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$118K 0.09%
2,699
+21
+0.8% +$899
INTC icon
90
Intel
INTC
$492B
$117K 0.09%
4,426
+877
+25% +$24.4K
IDXX icon
91
Idexx Laboratories
IDXX
$44.7B
$117K 0.09%
286
-12
-4% -$4.66K
AFL icon
92
Aflac
AFL
$63.4B
$114K 0.09%
1,590
+9
+0.6% +$603
CVX icon
93
Chevron
CVX
$376B
$114K 0.09%
634
-5
-0.8% -$873
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$113K 0.09%
1,084
+5
+0.5% +$518
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20B
$113K 0.09%
1,889
+13
+0.7% +$746
LLY icon
96
Eli Lilly
LLY
$1.05T
$111K 0.09%
302
– –
WM icon
97
Waste Management
WM
$96.1B
$111K 0.09%
704
+187
+36% +$30.1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$109K 0.09%
1,156
+116
+11% +$11.1K
AZN icon
99
AstraZeneca
AZN
$258B
$105K 0.08%
778
– –
SO icon
100
Southern Company
SO
$107B
$103K 0.08%
1,440
+428
+42% +$28.6K
2 3
4
5 6

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.