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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.4B
$160K 0.12%
1,214
-12,266
-91% -$1.82M
ETN icon
77
Eaton
ETN
$155B
$154K 0.12%
768
+93
+14% +$16.4K
ED icon
78
Consolidated Edison
ED
$41.4B
$150K 0.12%
1,661
+159
+11% +$15.2K
UPS icon
79
United Parcel Service
UPS
$100B
$148K 0.11%
825
+82
+11% +$14.6K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$146K 0.11%
3,314
+28
+0.9% +$1.25K
IDXX icon
81
Idexx Laboratories
IDXX
$44.8B
$143K 0.11%
285
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$143K 0.11%
2,588
+8
+0.3% +$419
IBM icon
83
IBM
IBM
$200B
$141K 0.11%
1,052
-129
-11% -$16.6K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$141K 0.11%
638
+2
+0.3% +$417
LLY icon
85
Eli Lilly
LLY
$1.05T
$137K 0.11%
293
-12
-4% -$5.03K
PRU icon
86
Prudential Financial
PRU
$41.4B
$134K 0.1%
1,516
+120
+9% +$10K
LULU icon
87
lululemon athletica
LULU
$13.2B
$132K 0.1%
350
-47
-12% -$17.3K
LNT icon
88
Alliant Energy
LNT
$19.3B
$129K 0.1%
2,458
+284
+13% +$15.2K
PG icon
89
Procter & Gamble
PG
$349B
$129K 0.1%
849
-271
-24% -$40.8K
UNP icon
90
Union Pacific
UNP
$179B
$126K 0.1%
617
+4
+0.7% +$795
LYB icon
91
LyondellBasell Industries
LYB
$19.1B
$125K 0.1%
1,363
+114
+9% +$10.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.6B
$119K 0.09%
1,105
-620
-36% -$67.5K
SHOP icon
93
Shopify
SHOP
$160B
$115K 0.09%
1,785
-30
-2% -$1.7K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$113K 0.09%
2,056
-160
-7% -$8.04K
AZN icon
95
AstraZeneca
AZN
$262B
$113K 0.09%
788
– –
MA icon
96
Mastercard
MA
$480B
$112K 0.09%
286
-58
-17% -$21.8K
PKG icon
97
Packaging Corp of America
PKG
$20.8B
$110K 0.09%
835
+114
+16% +$15.2K
PEP icon
98
PepsiCo
PEP
$187B
$110K 0.09%
596
-241
-29% -$45K
T icon
99
AT&T
T
$152B
$110K 0.09%
6,908
+62
+0.9% +$1.06K
RDIV icon
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$107K 0.08%
2,743
+21
+0.8% +$824
2 3
4
5 6

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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.