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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
+1.22%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.05M
Cap. Flow
+$36K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$793K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.64%
3 Consumer Discretionary 3.8%
4 Industrials 3.53%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.4B
$191K 0.1%
1,287
+44
+4% +$6.92K
AZN icon
102
AstraZeneca
AZN
$262B
$180K 0.1%
1,151
– –
MS icon
103
Morgan Stanley
MS
$339B
$173K 0.09%
1,775
+15
+0.9% +$1.43K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$171K 0.09%
640
-6
-0.9% -$1.55K
UNP icon
105
Union Pacific
UNP
$179B
$166K 0.09%
735
-326
-31% -$76.4K
T icon
106
AT&T
T
$152B
$164K 0.09%
8,578
+467
+6% +$8.12K
ISRG icon
107
Intuitive Surgical
ISRG
$122B
$161K 0.09%
363
-2
-0.5% -$797
VST icon
108
Vistra
VST
$52.4B
$160K 0.08%
1,864
-9
-0.5% -$753
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$159K 0.08%
2,624
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$152K 0.08%
1,567
+8
+0.5% +$786
PANW icon
111
Palo Alto Networks
PANW
$292B
$150K 0.08%
882
– –
INTU icon
112
Intuit
INTU
$79.6B
$149K 0.08%
227
-7
-3% -$4.34K
LOW icon
113
Lowe's Companies
LOW
$117B
$145K 0.08%
657
+3
+0.5% +$684
AMD icon
114
Advanced Micro Devices
AMD
$808B
$145K 0.08%
891
+15
+2% +$2.41K
AFL icon
115
Aflac
AFL
$63.5B
$141K 0.07%
1,580
+9
+0.6% +$774
TMO icon
116
Thermo Fisher Scientific
TMO
$198B
$141K 0.07%
254
-102
-29% -$58.4K
SMCI icon
117
Super Micro Computer
SMCI
$15.6B
$138K 0.07%
1,680
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$137K 0.07%
1,316
+3
+0.2% +$300
ICE icon
119
Intercontinental Exchange
ICE
$79B
$135K 0.07%
987
+6
+0.6% +$806
GE icon
120
GE Aerospace
GE
$364B
$132K 0.07%
831
-193
-19% -$30.8K
TJX icon
121
TJX Companies
TJX
$171B
$132K 0.07%
1,195
+4
+0.3% +$403
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$131K 0.07%
1,816
– –
ABT icon
123
Abbott
ABT
$175B
$130K 0.07%
1,249
+18
+1% +$1.91K
RDIV icon
124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$127K 0.07%
2,839
+23
+0.8% +$1.03K
CTSH icon
125
Cognizant
CTSH
$21.2B
$125K 0.07%
1,835
+1,602
+688% +$109K
3 4
5
6 7

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Rise Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rise Advisors held 1,290 positions worth $189M, up 0.56% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rise Advisors's Q2 2024 filing shows 25 new, 567 increased, 127 reduced and 51 closed positions. Its largest new stake was Core Scientific: 7,000 shares worth $65.1K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q2 2024 buy was Core Scientific: 7,000 shares worth $65.1K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.6M increase.
  • Rise Advisors's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.15M.
  • Rise Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $85.1K.
  • Rise Advisors's ten largest holdings make up 60% of its $189M portfolio in Q2 2024.
  • Rise Advisors opened 25 new positions and closed 51 in Q2 2024.
  • Rise Advisors's portfolio value rose 0.56% quarter-over-quarter to $189M.

Based on Rise Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.