We are live on ! Find out more
RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8M
Cap. Flow
+$2.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.83%
Holding
830
New
63
Increased
288
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$103K 0.08%
1,600
+10
+0.6% +$685
WPC icon
102
W.P. Carey
WPC
$17.1B
$101K 0.08%
1,333
+3
+0.2% +$239
PKG icon
103
Packaging Corp of America
PKG
$22.7B
$100K 0.08%
721
+407
+130% +$55.3K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
$99.8K 0.08%
946
+4
+0.4% +$430
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$97.8K 0.07%
1,578
-311
-16% -$19.4K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$97.7K 0.07%
1,323
-16
-1% -$1.17K
LHX icon
107
L3Harris
LHX
$55.9B
$92.3K 0.07%
470
-280
-37% -$57.2K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$91.9K 0.07%
1,285
+4
+0.3% +$286
MS icon
109
Morgan Stanley
MS
$337B
$88.9K 0.07%
1,013
+8
+0.8% +$747
IDU icon
110
iShares US Utilities ETF
IDU
$1.41B
$88.4K 0.07%
1,056
+7
+0.7% +$584
GS icon
111
Goldman Sachs
GS
$313B
$87.3K 0.07%
267
-13
-5% -$4.53K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$87.2K 0.07%
1,118
+4
+0.4% +$302
SHOP icon
113
Shopify
SHOP
$148B
$87K 0.07%
1,815
-30
-2% -$1.32K
MU icon
114
Micron Technology
MU
$1.04T
$85K 0.06%
1,409
+3
+0.2% +$176
GD icon
115
General Dynamics
GD
$105B
$83.2K 0.06%
365
+2
+0.6% +$462
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$83.2K 0.06%
1,646
+8
+0.5% +$402
PNC icon
117
PNC Financial Services
PNC
$100B
$82.8K 0.06%
652
+6
+0.9% +$905
GBNY
118
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$82.2K 0.06%
8,063
– –
GLW icon
119
Corning
GLW
$126B
$81.2K 0.06%
2,303
+15
+0.7% +$522
DIS icon
120
Walt Disney
DIS
$165B
$81.2K 0.06%
811
-230
-22% -$23.2K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$79.7K 0.06%
322
+1
+0.3% +$245
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.36B
$79.1K 0.06%
1,478
+424
+40% +$22.5K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$78.3K 0.06%
727
-139
-16% -$14.9K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.11B
$78.3K 0.06%
1,435
-995
-41% -$54.6K
MELI icon
125
Mercado Libre
MELI
$91.3B
$75.1K 0.06%
57
-1
-2% -$1.14K
3 4
5
6 7

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Rise Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rise Advisors held 830 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rise Advisors's Q1 2023 filing shows 63 new, 288 increased, 112 reduced and 22 closed positions. Its largest new stake was US Bancorp: 4,602 shares worth $166K. The largest sale was Block Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q1 2023 buy was US Bancorp: 4,602 shares worth $166K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.23M increase.
  • Rise Advisors's biggest Q1 2023 reduction was Block Inc, cutting an estimated $2.01M.
  • Rise Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $121K.
  • Rise Advisors's ten largest holdings make up 66% of its $132M portfolio in Q1 2023.
  • Rise Advisors opened 63 new positions and closed 22 in Q1 2023.
  • Rise Advisors's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Rise Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.