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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
+4.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
-$7.71M
Cap. Flow %
-5.96%
Top 10 Hldgs %
68.53%
Holding
822
New
13
Increased
196
Reduced
196
Closed
145

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$627K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$563K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M
2
AAPL icon
Apple
AAPL
+$2.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
4
TGT icon
Target
TGT
+$1.82M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$107K 0.08%
1,073
+4
+0.4% +$381
AFL icon
102
Aflac
AFL
$63.5B
$104K 0.08%
1,492
-108
-7% -$7.23K
CVX icon
103
Chevron
CVX
$373B
$100K 0.08%
636
-7
-1% -$1.12K
BND icon
104
Vanguard Total Bond Market
BND
$159B
$96.9K 0.07%
1,333
+10
+0.8% +$733
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$96.6K 0.07%
1,288
+3
+0.2% +$214
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$94.3K 0.07%
1,121
+3
+0.3% +$238
ORCL icon
107
Oracle
ORCL
$364B
$90.3K 0.07%
759
-2
-0.3% -$207
WPC icon
108
W.P. Carey
WPC
$16.9B
$88.4K 0.07%
1,335
+2
+0.2% +$139
MU icon
109
Micron Technology
MU
$959B
$86.8K 0.07%
1,376
-33
-2% -$2.12K
IDU icon
110
iShares US Utilities ETF
IDU
$1.38B
$86.8K 0.07%
1,061
+5
+0.5% +$416
MS icon
111
Morgan Stanley
MS
$339B
$85.1K 0.07%
996
-17
-2% -$1.45K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$84.8K 0.07%
1,341
-237
-15% -$15K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$83.3K 0.06%
786
-160
-17% -$16.8K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$83.2K 0.06%
1,659
+13
+0.8% +$655
PNC icon
115
PNC Financial Services
PNC
$101B
$83.1K 0.06%
660
+8
+1% +$978
GLW icon
116
Corning
GLW
$133B
$81.2K 0.06%
2,317
+14
+0.6% +$460
IYH icon
117
iShares US Healthcare ETF
IYH
$3.2B
$80.5K 0.06%
1,435
– –
BDX icon
118
Becton Dickinson
BDX
$43.6B
$80.4K 0.06%
304
-18
-6% -$4.57K
GS icon
119
Goldman Sachs
GS
$314B
$79.9K 0.06%
248
-19
-7% -$6.25K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$78.1K 0.06%
732
+5
+0.7% +$534
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$75.6K 0.06%
1,072
+2
+0.2% +$132
PPG icon
122
PPG Industries
PPG
$26.2B
$75.2K 0.06%
507
+2
+0.4% +$279
GD icon
123
General Dynamics
GD
$99.7B
$74.4K 0.06%
346
-19
-5% -$4.1K
GM icon
124
General Motors
GM
$68.6B
$73.9K 0.06%
1,917
-7
-0.4% -$242
GBNY
125
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$73.1K 0.06%
8,063
– –
3 4
5
6 7

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Rise Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rise Advisors held 822 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rise Advisors withdrew a net $7.71M in Q2 2023, closing 145 positions and reducing 196 holdings. Its most notable exit was iShares New York Muni Bond ETF, an estimated $79.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rise Advisors opened a new position in Lincoln National worth $38.6K.

  • Rise Advisors's largest Q2 2023 buy was Lincoln National: 1,500 shares worth $38.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.48M increase.
  • Rise Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.8M.
  • Rise Advisors fully exited iShares New York Muni Bond ETF in Q2 2023, selling an estimated $79.1K.
  • Rise Advisors's ten largest holdings make up 69% of its $129M portfolio in Q2 2023.
  • Rise Advisors opened 13 new positions and closed 145 in Q2 2023.
  • Rise Advisors's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.