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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
+0.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$772K
Cap. Flow
-$547K
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.85%
Holding
1,247
New
15
Increased
507
Reduced
254
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.38M
2
VTV icon
Vanguard Value ETF
VTV
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$106K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.51M
2
PYPL icon
PayPal
PYPL
+$720K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$408K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 7.06%
3 Consumer Discretionary 3.81%
4 Industrials 3.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNY
126
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$122K 0.06%
8,063
– –
FELV icon
127
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$122K 0.06%
3,992
+18
+0.5% +$567
IYR icon
128
iShares US Real Estate ETF
IYR
$4.75B
$121K 0.06%
1,300
+11
+0.9% +$1.08K
FICO icon
129
Fair Isaac
FICO
$28.7B
$117K 0.06%
59
– –
CARR icon
130
Carrier Global
CARR
$57.2B
$116K 0.06%
1,705
+3
+0.2% +$226
PGR icon
131
Progressive
PGR
$124B
$116K 0.06%
485
+1
+0.2% +$252
ACN icon
132
Accenture
ACN
$89.9B
$115K 0.06%
327
-1
-0.3% -$360
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$115K 0.06%
2,025
-135
-6% -$7.54K
PNC icon
134
PNC Financial Services
PNC
$100B
$111K 0.05%
575
+5
+0.9% +$983
VZ icon
135
Verizon
VZ
$194B
$109K 0.05%
2,716
-323
-11% -$13.6K
LAMR icon
136
Lamar Advertising Co
LAMR
$16.2B
$108K 0.05%
886
+12
+1% +$1.57K
AMD icon
137
Advanced Micro Devices
AMD
$851B
$104K 0.05%
865
-26
-3% -$3.74K
WPC icon
138
W.P. Carey
WPC
$17.1B
$103K 0.05%
1,885
+11
+0.6% +$627
SYK icon
139
Stryker
SYK
$127B
$100K 0.05%
278
+3
+1% +$1.11K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98.7K 0.05%
1,889
-64
-3% -$3.54K
LULU icon
141
lululemon athletica
LULU
$13B
$98.7K 0.05%
258
+1
+0.4% +$326
DFS
142
DELISTED
Discover Financial Services
DFS
$97.6K 0.05%
563
-23
-4% -$3.77K
CRWD icon
143
CrowdStrike
CRWD
$187B
$97.5K 0.05%
1,140
-320
-22% -$26.6K
GLW icon
144
Corning
GLW
$126B
$95.7K 0.05%
2,014
-76
-4% -$3.6K
IDU icon
145
iShares US Utilities ETF
IDU
$1.41B
$94.3K 0.05%
980
+6
+0.6% +$605
CMCSA icon
146
Comcast
CMCSA
$79.1B
$93.6K 0.05%
2,494
-95
-4% -$3.94K
ZTS icon
147
Zoetis
ZTS
$31.6B
$93.4K 0.04%
574
-75
-12% -$13.4K
TXN icon
148
Texas Instruments
TXN
$255B
$90.1K 0.04%
480
+7
+1% +$1.4K
FAST icon
149
Fastenal
FAST
$54B
$89.8K 0.04%
2,498
+18
+0.7% +$702
SPGI icon
150
S&P Global
SPGI
$126B
$89.7K 0.04%
180
-4
-2% -$2.03K
4 5
6
7 8

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Rise Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rise Advisors held 1,247 positions worth $208M, down 0.37% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rise Advisors's Q4 2024 filing shows 15 new, 507 increased, 254 reduced and 130 closed positions. Its largest new stake was Lam Research: 745 shares worth $53.8K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q4 2024 buy was Lam Research: 745 shares worth $53.8K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $2.38M increase.
  • Rise Advisors's biggest Q4 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.51M.
  • Rise Advisors fully exited iShares Global Financials ETF in Q4 2024, selling an estimated $33.2K.
  • Rise Advisors's ten largest holdings make up 63% of its $208M portfolio in Q4 2024.
  • Rise Advisors opened 15 new positions and closed 130 in Q4 2024.
  • Rise Advisors's portfolio value fell 0.37% quarter-over-quarter to $208M.

Based on Rise Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.