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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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.2B
$39K 0.03%
477
+7
+1% +$667
PINS icon
177
Pinterest
PINS
$12.4B
$39K 0.03%
1,662
– –
WCBR
178
WisdomTree Cybersecurity Fund
WCBR
$103M
$39K 0.03%
2,301
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38K 0.03%
341
+2
+0.6% +$246
ZTS icon
180
Zoetis
ZTS
$31.6B
$38K 0.03%
253
+200
+377% +$33.4K
DDOG icon
181
Datadog
DDOG
$87.9B
$37K 0.03%
412
+14
+4% +$1.41K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37K 0.03%
491
+4
+0.8% +$321
C icon
183
Citigroup
C
$222B
$36K 0.03%
855
+9
+1% +$445
KMI icon
184
Kinder Morgan
KMI
$73.1B
$36K 0.03%
2,171
-1,451
-40% -$25.8K
RGEN icon
185
Repligen
RGEN
$7.44B
$36K 0.03%
192
-3
-2% -$633
STT icon
186
State Street
STT
$50.9B
$36K 0.03%
+600
New +$41K
UNH icon
187
UnitedHealth
UNH
$382B
$36K 0.03%
72
– –
FE icon
188
FirstEnergy
FE
$28.9B
$35K 0.03%
946
+9
+1% +$356
GRMN
189
Garmin
GRMN
$46.9B
$35K 0.03%
435
+425
+4,250% +$40.2K
KOMP icon
190
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$35K 0.03%
+904
New +$39.3K
BTI icon
191
British American Tobacco
BTI
$132B
$34K 0.03%
956
+159
+20% +$6.37K
GE icon
192
GE Aerospace
GE
$367B
$34K 0.03%
883
-111
-11% -$4.88K
LNT icon
193
Alliant Energy
LNT
$19.4B
$33K 0.03%
629
+97
+18% +$5.85K
CTRE icon
194
CareTrust REIT
CTRE
$10.2B
$32K 0.03%
1,771
+20
+1% +$408
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82B
$32K 0.03%
235
-112
-32% -$16.8K
ENB icon
196
Enbridge
ENB
$124B
$31K 0.03%
847
+4
+0.5% +$169
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$31K 0.03%
415
+75
+22% +$6.34K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$153B
$31K 0.03%
670
+4
+0.6% +$205
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$30K 0.02%
529
– –
ISCV icon
200
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$30K 0.02%
621
+4
+0.6% +$213
6 7
8
9 10

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.