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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
ANET icon
126
Arista Networks
ANET
$219B
$128K 0.06%
1,336
– –
GBNY
127
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$127K 0.06%
8,063
– –
ZTS icon
128
Zoetis
ZTS
$31.6B
$127K 0.06%
649
-21
-3% -$3.87K
T icon
129
AT&T
T
$165B
$127K 0.06%
5,760
-2,818
-33% -$56.1K
TJX icon
130
TJX Companies
TJX
$170B
$125K 0.06%
1,065
-130
-11% -$14.9K
SHOP icon
131
Shopify
SHOP
$148B
$125K 0.06%
1,555
– –
FELV icon
132
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$123K 0.06%
3,974
+18
+0.5% +$534
PGR icon
133
Progressive
PGR
$124B
$123K 0.06%
484
– –
LAMR icon
134
Lamar Advertising Co
LAMR
$16.2B
$117K 0.06%
874
+9
+1% +$1.1K
WPC icon
135
W.P. Carey
WPC
$17.1B
$117K 0.06%
1,874
+11
+0.6% +$652
ACN icon
136
Accenture
ACN
$89.9B
$116K 0.06%
328
+1
+0.3% +$329
FICO icon
137
Fair Isaac
FICO
$28.7B
$115K 0.06%
59
– –
LIN icon
138
Linde
LIN
$237B
$115K 0.05%
240
+1
+0.4% +$456
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112K 0.05%
1,953
-355
-15% -$19.2K
GM icon
140
General Motors
GM
$74.7B
$112K 0.05%
2,495
+7
+0.3% +$324
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$112K 0.05%
2,160
-106
-5% -$4.97K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$108K 0.05%
2,589
+48
+2% +$1.9K
UBER icon
143
Uber
UBER
$134B
$106K 0.05%
1,409
+1
+0.1% +$70
PNC icon
144
PNC Financial Services
PNC
$100B
$105K 0.05%
570
-706
-55% -$124K
CRWD icon
145
CrowdStrike
CRWD
$187B
$102K 0.05%
1,460
+164
+13% +$11.6K
DKNG icon
146
DraftKings
DKNG
$11.4B
$101K 0.05%
2,584
-184
-7% -$6.65K
ASML icon
147
ASML
ASML
$675B
$101K 0.05%
121
+1
+0.8% +$894
IDU icon
148
iShares US Utilities ETF
IDU
$1.41B
$99.3K 0.05%
974
+6
+0.6% +$568
SYK icon
149
Stryker
SYK
$127B
$99.3K 0.05%
275
+1
+0.4% +$345
TXN icon
150
Texas Instruments
TXN
$255B
$97.8K 0.05%
473
-7
-1% -$1.41K
4 5
6
7 8

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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.