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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
-3.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$28.1M
Cap. Flow %
23.26%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
3
XYZ
Block Inc
XYZ
+$797K
4
PYPL icon
PayPal
PYPL
+$568K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$410K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$408K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$66K 0.05%
+958
New +$77.3K
GLW icon
127
Corning
GLW
$126B
$66K 0.05%
2,274
+1,403
+161% +$47.5K
FREL icon
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$65K 0.05%
2,718
+29
+1% +$808
MOO icon
129
VanEck Agribusiness ETF
MOO
$989M
$65K 0.05%
809
– –
SPGI icon
130
S&P Global
SPGI
$126B
$65K 0.05%
212
+175
+473% +$62.6K
ED icon
131
Consolidated Edison
ED
$41.6B
$62K 0.05%
722
+63
+10% +$6.08K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$62K 0.05%
1,064
+2
+0.2% +$130
UPS icon
133
United Parcel Service
UPS
$97.6B
$62K 0.05%
382
+32
+9% +$6.06K
GM icon
134
General Motors
GM
$74.7B
$61K 0.05%
1,903
-109
-5% -$4K
OGIG icon
135
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$60K 0.05%
2,375
-500
-17% -$14.4K
UPRO icon
136
ProShares UltraPro S&P 500
UPRO
$5.08B
$56K 0.05%
1,958
-145
-7% -$5.81K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$55K 0.05%
1,579
-247
-14% -$9.64K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$55K 0.05%
1,083
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$55K 0.05%
431
+3
+0.7% +$425
PPG icon
140
PPG Industries
PPG
$25.9B
$55K 0.05%
500
+3
+0.6% +$371
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$55K 0.05%
109
+100
+1,111% +$56K
APD icon
142
Air Products & Chemicals
APD
$66.3B
$54K 0.04%
234
+101
+76% +$25K
HON icon
143
Honeywell
HON
$77.1B
$54K 0.04%
345
+276
+400% +$48.1K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54K 0.04%
1,718
-89
-5% -$2.98K
TXN icon
145
Texas Instruments
TXN
$255B
$54K 0.04%
347
+301
+654% +$50.5K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54K 0.04%
1,473
+5
+0.3% +$204
NYF icon
147
iShares New York Muni Bond ETF
NYF
$1.36B
$53K 0.04%
1,047
+6
+0.6% +$316
CVS icon
148
CVS Health
CVS
$137B
$52K 0.04%
542
+30
+6% +$2.97K
SHOP icon
149
Shopify
SHOP
$148B
$52K 0.04%
1,920
+1,000
+109% +$34K
WFC icon
150
Wells Fargo
WFC
$261B
$52K 0.04%
1,284
+8
+0.6% +$344
4 5
6
7 8

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CYG
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Rise Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rise Advisors held 770 positions worth $121M, up 22% from $99.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $28.1M of net new capital in Q3 2022, opening 29 new positions and adding to 302 existing holdings. Its largest new stake was Dominion Energy: 958 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.68M trimmed.

  • Rise Advisors's largest Q3 2022 buy was Dominion Energy: 958 shares worth $66K.
  • Rise Advisors added most to Vanguard Value ETF in Q3 2022, an estimated $13.1M increase.
  • Rise Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.68M.
  • Rise Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $142K.
  • Rise Advisors's ten largest holdings make up 62% of its $121M portfolio in Q3 2022.
  • Rise Advisors opened 29 new positions and closed 18 in Q3 2022.
  • Rise Advisors's portfolio value rose 22% quarter-over-quarter to $121M.

Based on Rise Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.