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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
+6.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20M
Cap. Flow
+$8.46M
Cap. Flow %
4.05%
Top 10 Hldgs %
62.01%
Holding
1,261
New
21
Increased
548
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
2
VTV icon
Vanguard Value ETF
VTV
+$2.02M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$623K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
PNC icon
PNC Financial Services
PNC
+$124K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$108K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$115B
$179K 0.09%
660
+3
+0.5% +$727
DIS icon
102
Walt Disney
DIS
$168B
$178K 0.09%
1,853
-289
-13% -$26.6K
AFL icon
103
Aflac
AFL
$63.4B
$177K 0.09%
1,587
+7
+0.4% +$711
UNP icon
104
Union Pacific
UNP
$178B
$177K 0.08%
719
-16
-2% -$3.88K
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$176K 0.08%
2,188
-382
-15% -$29.3K
ISRG icon
106
Intuitive Surgical
ISRG
$124B
$174K 0.08%
355
-8
-2% -$3.72K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$174K 0.08%
2,644
+20
+0.8% +$1.26K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$170K 0.08%
1,575
+8
+0.5% +$831
QCOM icon
109
Qualcomm
QCOM
$182B
$168K 0.08%
988
-5
-0.5% -$883
ICE icon
110
Intercontinental Exchange
ICE
$79.9B
$159K 0.08%
990
+3
+0.3% +$463
TMO icon
111
Thermo Fisher Scientific
TMO
$196B
$159K 0.08%
256
+2
+0.8% +$1.18K
GE icon
112
GE Aerospace
GE
$357B
$149K 0.07%
792
-39
-5% -$6.61K
SBUX icon
113
Starbucks
SBUX
$119B
$147K 0.07%
1,504
-38
-2% -$3.26K
AMD icon
114
Advanced Micro Devices
AMD
$839B
$146K 0.07%
891
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$144K 0.07%
1,320
+4
+0.3% +$419
RDIV icon
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$143K 0.07%
2,861
+22
+0.8% +$1.06K
ABT icon
117
Abbott
ABT
$177B
$143K 0.07%
1,252
+3
+0.2% +$329
CTSH icon
118
Cognizant
CTSH
$21B
$142K 0.07%
1,842
+7
+0.4% +$521
INTU icon
119
Intuit
INTU
$78.9B
$140K 0.07%
225
-2
-0.9% -$1.28K
CARR icon
120
Carrier Global
CARR
$56.2B
$137K 0.07%
1,702
+5
+0.3% +$348
VZ icon
121
Verizon
VZ
$181B
$136K 0.07%
3,039
+44
+1% +$1.84K
PANW icon
122
Palo Alto Networks
PANW
$292B
$136K 0.07%
794
-88
-10% -$14.8K
VGT icon
123
Vanguard Information Technology ETF
VGT
$140B
$133K 0.06%
1,816
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.53B
$131K 0.06%
1,289
+9
+0.7% +$867
AXP icon
125
American Express
AXP
$241B
$128K 0.06%
473
+1
+0.2% +$249
3 4
5
6 7

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Rise Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rise Advisors held 1,261 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $8.46M of net new capital in Q3 2024, opening 21 new positions and adding to 548 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 721 shares worth $78.3K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Rise Advisors's largest Q3 2024 buy was iShares National Muni Bond ETF: 721 shares worth $78.3K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $2.5M increase.
  • Rise Advisors's biggest Q3 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Rise Advisors fully exited Lam Research in Q3 2024, selling an estimated $82.5K.
  • Rise Advisors's ten largest holdings make up 62% of its $209M portfolio in Q3 2024.
  • Rise Advisors opened 21 new positions and closed 29 in Q3 2024.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Rise Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.