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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
+0.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$772K
Cap. Flow
-$547K
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.85%
Holding
1,247
New
15
Increased
507
Reduced
254
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$106K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.51M
2
PYPL icon
PayPal
PYPL
+$720K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$408K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.56%
2 Financials 7.1%
3 Technology 7.06%
4 Consumer Discretionary 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$146B
$234K 0.11%
1,105
+5
+0.5% +$1.01K
WFC icon
77
Wells Fargo
WFC
$272B
$233K 0.11%
3,320
+17
+0.5% +$1.16K
ABBV icon
78
AbbVie
ABBV
$453B
$229K 0.11%
1,288
+21
+2% +$3.86K
CVX icon
79
Chevron
CVX
$409B
$228K 0.11%
1,577
+23
+1% +$3.52K
IDXX icon
80
Idexx Laboratories
IDXX
$42.2B
$224K 0.11%
543
-22
-4% -$9.65K
CB icon
81
Chubb
CB
$132B
$222K 0.11%
804
+3
+0.4% +$852
MS icon
82
Morgan Stanley
MS
$342B
$219K 0.11%
1,744
-48
-3% -$5.91K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.9B
$210K 0.1%
1,597
-70
-4% -$9.54K
DIS icon
84
Walt Disney
DIS
$182B
$206K 0.1%
1,853
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$203K 0.1%
3,072
-1,666
-35% -$116K
LYB icon
86
LyondellBasell Industries
LYB
$20.5B
$203K 0.1%
2,732
-126
-4% -$10.6K
STZ icon
87
Constellation Brands
STZ
$21.9B
$200K 0.1%
906
-123
-12% -$29.2K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$875B
$196K 0.09%
333
-23
-6% -$13.6K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$194K 0.09%
671
+4
+0.6% +$1.17K
KHC icon
90
Kraft Heinz
KHC
$29.5B
$190K 0.09%
6,177
-315
-5% -$10.3K
MU icon
91
Micron Technology
MU
$1.15T
$190K 0.09%
2,253
-13
-0.6% -$1.32K
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$187K 0.09%
358
+3
+0.8% +$1.56K
PEP icon
93
PepsiCo
PEP
$188B
$186K 0.09%
1,225
+113
+10% +$18.5K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$197B
$174K 0.08%
2,482
-454
-15% -$33.5K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$174K 0.08%
2,632
-12
-0.5% -$815
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$173K 0.08%
2,200
+12
+0.5% +$961
ADBE icon
97
Adobe
ADBE
$106B
$170K 0.08%
383
+6
+2% +$2.97K
LOW icon
98
Lowe's Companies
LOW
$115B
$158K 0.08%
639
-21
-3% -$5.61K
AFL icon
99
Aflac
AFL
$58.8B
$154K 0.07%
1,491
-96
-6% -$10.5K
AZN icon
100
AstraZeneca
AZN
$252B
$152K 0.07%
1,158
– –
2 3
4
5 6

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Rise Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rise Advisors held 1,247 positions worth $208M, down 0.37% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rise Advisors's Q4 2024 filing shows 15 new, 507 increased, 254 reduced and 130 closed positions. Its largest new stake was Lam Research: 745 shares worth $53.8K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Rise Advisors's largest Q4 2024 buy was Lam Research: 745 shares worth $53.8K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.38M increase.
  • Rise Advisors's biggest Q4 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.51M.
  • Rise Advisors fully exited iShares Global Financials ETF in Q4 2024, selling an estimated $33.2K.
  • Rise Advisors's ten largest holdings make up 63% of its $208M portfolio in Q4 2024.
  • Rise Advisors opened 15 new positions and closed 130 in Q4 2024.
  • Rise Advisors's portfolio value fell 0.37% quarter-over-quarter to $208M.

Based on Rise Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.