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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$405B
$89K 0.09%
501
+179
+56% +$37.7K
IDU icon
102
iShares US Utilities ETF
IDU
$1.38B
$89K 0.09%
1,035
+5
+0.5% +$442
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$89K 0.09%
1,765
+52
+3% +$2.65K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$81K 0.08%
1,273
+91
+8% +$6.39K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$80K 0.08%
3,446
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$79K 0.08%
1,105
+3
+0.3% +$234
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$78K 0.08%
1,007
+139
+16% +$10.6K
OGIG icon
108
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$78K 0.08%
2,875
– –
WM icon
109
Waste Management
WM
$96.1B
$78K 0.08%
508
+224
+79% +$35.1K
TQQQ icon
110
ProShares UltraPro QQQ
TQQQ
$32.5B
$77K 0.08%
+6,442
New +$114K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$76K 0.08%
714
+3
+0.4% +$320
MS icon
112
Morgan Stanley
MS
$339B
$75K 0.08%
988
+108
+12% +$8.85K
MU icon
113
Micron Technology
MU
$959B
$75K 0.08%
1,354
+701
+107% +$47.6K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$73K 0.07%
1,826
+477
+35% +$20K
FREL icon
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$73K 0.07%
2,689
-107
-4% -$3.19K
UPRO icon
116
ProShares UltraPro S&P 500
UPRO
$5.2B
$73K 0.07%
2,103
+108
+5% +$5.04K
MOO icon
117
VanEck Agribusiness ETF
MOO
$982M
$70K 0.07%
809
-245
-23% -$23.9K
PRU icon
118
Prudential Financial
PRU
$41.4B
$69K 0.07%
723
+344
+91% +$36.4K
SO icon
119
Southern Company
SO
$107B
$67K 0.07%
935
+435
+87% +$31.9K
UNP icon
120
Union Pacific
UNP
$179B
$66K 0.07%
309
-8
-3% -$1.82K
GM icon
121
General Motors
GM
$68.6B
$64K 0.06%
2,012
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.1B
$64K 0.06%
1,062
-1,537
-59% -$102K
PEP icon
123
PepsiCo
PEP
$187B
$64K 0.06%
386
+11
+3% +$1.85K
UPS icon
124
United Parcel Service
UPS
$100B
$64K 0.06%
350
+179
+105% +$32.6K
ED icon
125
Consolidated Edison
ED
$41.4B
$63K 0.06%
659
+335
+103% +$31.9K
3 4
5
6 7

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WPC
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CYG
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SWM
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Rise Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.