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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$97.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.4K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.91M
2
BND icon
Vanguard Total Bond Market
BND
+$414K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$407K
4
VTV icon
Vanguard Value ETF
VTV
+$313K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Consumer Staples 3.18%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$102K 0.08%
646
+6
+0.9% +$944
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$102K 0.08%
942
+5
+0.5% +$532
WPC icon
103
W.P. Carey
WPC
$16.8B
$102K 0.08%
1,330
+189
+17% +$14.2K
PRU icon
104
Prudential Financial
PRU
$41.1B
$99K 0.08%
996
+148
+17% +$15K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$96.2K 0.08%
1,339
-5,773
-81% -$414K
GS icon
106
Goldman Sachs
GS
$313B
$96K 0.08%
280
+2
+0.7% +$696
ED icon
107
Consolidated Edison
ED
$41.1B
$93.7K 0.08%
983
+261
+36% +$23.7K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$91.4K 0.07%
866
+148
+21% +$15.4K
IDU icon
109
iShares US Utilities ETF
IDU
$1.38B
$90.8K 0.07%
1,049
+7
+0.7% +$587
UPS icon
110
United Parcel Service
UPS
$96.9B
$90.7K 0.07%
522
+140
+37% +$24.2K
DIS icon
111
Walt Disney
DIS
$168B
$90.4K 0.07%
1,041
+3
+0.3% +$287
GD icon
112
General Dynamics
GD
$101B
$90K 0.07%
363
+2
+0.6% +$488
VGT icon
113
Vanguard Information Technology ETF
VGT
$140B
$88.1K 0.07%
2,208
+8
+0.4% +$326
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$87.5K 0.07%
1,281
+3
+0.2% +$206
GBNY
115
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$87.1K 0.07%
8,063
– –
MS icon
116
Morgan Stanley
MS
$333B
$85.5K 0.07%
1,005
+8
+0.8% +$682
CB icon
117
Chubb
CB
$137B
$83.3K 0.07%
378
+2
+0.5% +$416
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$81.6K 0.07%
1,638
+14
+0.9% +$693
BDX icon
119
Becton Dickinson
BDX
$42.9B
$81.5K 0.07%
321
+2
+0.6% +$472
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$80K 0.06%
1,114
+4
+0.4% +$287
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$225B
$76.8K 0.06%
1,829
+356
+24% +$14.4K
QDEL icon
122
QuidelOrtho
QDEL
$1.18B
$76.2K 0.06%
890
-380
-30% -$32.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$73.4K 0.06%
1,021
+7
+0.7% +$528
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
$73.2K 0.06%
3,446
– –
GLW icon
125
Corning
GLW
$133B
$73.1K 0.06%
2,288
+14
+0.6% +$454
3 4
5
6 7

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Rise Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rise Advisors held 774 positions worth $124M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Rise Advisors opened 22 new positions and exited 9, leaving the 774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2022 buy was Packaging Corp of America: 314 shares worth $40.2K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $5.05M increase.
  • Rise Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.91M.
  • Rise Advisors fully exited Dominion Energy in Q4 2022, selling an estimated $66K.
  • Rise Advisors's ten largest holdings make up 63% of its $124M portfolio in Q4 2022.
  • Rise Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Rise Advisors's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Rise Advisors's 13F filing for Q4 2022, filed 6 Jan 2023.