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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
+1.22%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.05M
Cap. Flow
+$36K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$793K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.64%
3 Consumer Discretionary 3.8%
4 Industrials 3.53%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$259K 0.14%
1,570
+123
+9% +$21.2K
V icon
77
Visa
V
$682B
$256K 0.14%
976
+2
+0.2% +$548
NFLX icon
78
Netflix
NFLX
$290B
$248K 0.13%
3,670
+20
+0.5% +$1.25K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$247K 0.13%
3,402
-452
-12% -$33.3K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$230K 0.12%
1,581
+1,319
+503% +$189K
UPS icon
81
United Parcel Service
UPS
$100B
$229K 0.12%
1,672
-95
-5% -$13.6K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$224K 0.12%
5,705
+26
+0.5% +$1.03K
WFC icon
83
Wells Fargo
WFC
$265B
$222K 0.12%
3,745
+22
+0.6% +$1.3K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$221K 0.12%
2,279
+201
+10% +$19.4K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$221K 0.12%
6,846
+6,298
+1,149% +$224K
ORCL icon
86
Oracle
ORCL
$364B
$220K 0.12%
1,559
+5
+0.3% +$621
ABBV icon
87
AbbVie
ABBV
$450B
$216K 0.11%
1,257
+24
+2% +$3.98K
CB icon
88
Chubb
CB
$137B
$215K 0.11%
843
+3
+0.4% +$770
DIS icon
89
Walt Disney
DIS
$170B
$213K 0.11%
2,142
-67
-3% -$7.21K
CRM icon
90
Salesforce
CRM
$140B
$212K 0.11%
825
-29
-3% -$7.76K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.11%
1,749
+48
+3% +$5.83K
ADBE icon
92
Adobe
ADBE
$94.3B
$209K 0.11%
377
-3
-0.8% -$1.45K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$202K 0.11%
1,106
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$198K 0.11%
1,276
+13
+1% +$2.02K
GD icon
95
General Dynamics
GD
$99.7B
$198K 0.11%
683
+4
+0.6% +$1.17K
QCOM icon
96
Qualcomm
QCOM
$181B
$198K 0.1%
993
-26
-3% -$4.91K
AMGN icon
97
Amgen
AMGN
$198B
$196K 0.1%
627
+4
+0.6% +$1.18K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$194K 0.1%
2,570
-68
-3% -$4.84K
NOW icon
99
ServiceNow
NOW
$106B
$194K 0.1%
1,235
-15
-1% -$2.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$193K 0.1%
353
+15
+4% +$7.89K
2 3
4
5 6

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WPC
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CYG
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Rise Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rise Advisors held 1,290 positions worth $189M, up 0.56% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rise Advisors's Q2 2024 filing shows 25 new, 567 increased, 127 reduced and 51 closed positions. Its largest new stake was Core Scientific: 7,000 shares worth $65.1K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q2 2024 buy was Core Scientific: 7,000 shares worth $65.1K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.6M increase.
  • Rise Advisors's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.15M.
  • Rise Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $85.1K.
  • Rise Advisors's ten largest holdings make up 60% of its $189M portfolio in Q2 2024.
  • Rise Advisors opened 25 new positions and closed 51 in Q2 2024.
  • Rise Advisors's portfolio value rose 0.56% quarter-over-quarter to $189M.

Based on Rise Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.