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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
101
QuidelOrtho
QDEL
$1.13B
$91K 0.08%
1,270
– –
AFL icon
102
Aflac
AFL
$63.2B
$89K 0.07%
1,581
+1,004
+174% +$59.1K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$79.7B
$89K 0.07%
937
+5
+0.5% +$520
GBNY
104
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$89K 0.07%
8,063
– –
AZN icon
105
AstraZeneca
AZN
$255B
$85K 0.07%
778
+6
+0.8% +$761
IDU icon
106
iShares US Utilities ETF
IDU
$1.38B
$85K 0.07%
1,042
+7
+0.7% +$630
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$84K 0.07%
2,200
– –
WM icon
108
Waste Management
WM
$96B
$83K 0.07%
517
+9
+2% +$1.49K
GS icon
109
Goldman Sachs
GS
$311B
$81K 0.07%
278
+178
+178% +$57.7K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$81K 0.07%
1,278
+5
+0.4% +$345
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$80K 0.07%
1,624
-141
-8% -$7.12K
MS icon
112
Morgan Stanley
MS
$332B
$79K 0.07%
997
+9
+0.9% +$759
NKE icon
113
Nike
NKE
$64.5B
$78K 0.06%
944
+502
+114% +$54K
WPC icon
114
W.P. Carey
WPC
$16.7B
$78K 0.06%
1,141
– –
GD icon
115
General Dynamics
GD
$100B
$77K 0.06%
361
+340
+1,619% +$76.8K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$74K 0.06%
1,110
+5
+0.5% +$375
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$74K 0.06%
718
+4
+0.6% +$425
PRU icon
118
Prudential Financial
PRU
$41B
$73K 0.06%
848
+125
+17% +$12K
BMY icon
119
Bristol-Myers Squibb
BMY
$123B
$72K 0.06%
1,014
+7
+0.7% +$508
BDX icon
120
Becton Dickinson
BDX
$42.6B
$71K 0.06%
319
+301
+1,672% +$74.9K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$71K 0.06%
3,446
– –
BX icon
122
Blackstone
BX
$151B
$69K 0.06%
827
+373
+82% +$36.1K
SO icon
123
Southern Company
SO
$106B
$69K 0.06%
1,012
+77
+8% +$5.83K
CB icon
124
Chubb
CB
$137B
$68K 0.06%
376
+345
+1,113% +$65.5K
ACN icon
125
Accenture
ACN
$88.6B
$67K 0.06%
259
+250
+2,778% +$72.2K
3 4
5
6 7

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CYG
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.