We are live on ! Find out more
RA

Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.05M
Cap. Flow
+$36K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$793K
5
BA icon
Boeing
BA
+$380K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.64%
3 Consumer Discretionary 3.8%
4 Industrials 3.53%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$75.5K 0.04%
816
+1
+0.1% +$86
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.91T
$74.9K 0.04%
411
+20
+5% +$3.37K
COP icon
178
ConocoPhillips
COP
$147B
$74.2K 0.04%
649
+4
+0.6% +$486
HON icon
179
Honeywell
HON
$77.1B
$73.2K 0.04%
364
+2
+0.6% +$381
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$73.1K 0.04%
156
– –
SYY icon
181
Sysco
SYY
$39.7B
$72K 0.04%
1,008
+76
+8% +$5.68K
LMT icon
182
Lockheed Martin
LMT
$134B
$71.8K 0.04%
154
+2
+1% +$924
CVS icon
183
CVS Health
CVS
$137B
$70.2K 0.04%
1,189
-1
-0.1% -$63
EQH icon
184
Equitable Holdings
EQH
$13.1B
$70K 0.04%
1,714
+10
+0.6% +$392
GSG icon
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$69.7K 0.04%
3,146
– –
TM icon
186
Toyota
TM
$210B
$69.3K 0.04%
338
+78
+30% +$17.3K
NKE icon
187
Nike
NKE
$61.9B
$69.1K 0.04%
916
-201
-18% -$18.7K
KNSL icon
188
Kinsale Capital Group
KNSL
$7.95B
$68.9K 0.04%
179
-2
-1% -$812
C icon
189
Citigroup
C
$222B
$68.5K 0.04%
1,080
+108
+11% +$6.66K
BG icon
190
Bunge Global
BG
$23.6B
$68.3K 0.04%
639
+4
+0.6% +$420
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$68.2K 0.04%
709
+547
+338% +$52.7K
ELV icon
192
Elevance Health
ELV
$81.9B
$67.6K 0.04%
125
+1
+0.8% +$529
TDG icon
193
TransDigm Group
TDG
$69.2B
$67.4K 0.04%
53
– –
LHX icon
194
L3Harris
LHX
$55.9B
$66.9K 0.04%
298
+27
+10% +$5.83K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$65.8K 0.03%
551
+1
+0.2% +$115
CORZ icon
196
Core Scientific
CORZ
$7.23B
$65.1K 0.03%
+7,000
New +$35.8K
APH icon
197
Amphenol
APH
$188B
$63.4K 0.03%
942
+2
+0.2% +$126
YUM icon
198
Yum! Brands
YUM
$41B
$63K 0.03%
476
+21
+5% +$2.89K
KLAC icon
199
KLA
KLAC
$275B
$62.9K 0.03%
760
– –
DECK icon
200
Deckers Outdoor
DECK
$13.3B
$62.9K 0.03%
390
– –
6 7
8
9 10

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

Rise Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rise Advisors held 1,290 positions worth $189M, up 0.56% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rise Advisors's Q2 2024 filing shows 25 new, 567 increased, 127 reduced and 51 closed positions. Its largest new stake was Core Scientific: 7,000 shares worth $65.1K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.15M.

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

  • Rise Advisors's largest Q2 2024 buy was Core Scientific: 7,000 shares worth $65.1K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.6M increase.
  • Rise Advisors's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.15M.
  • Rise Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $85.1K.
  • Rise Advisors's ten largest holdings make up 60% of its $189M portfolio in Q2 2024.
  • Rise Advisors opened 25 new positions and closed 51 in Q2 2024.
  • Rise Advisors's portfolio value rose 0.56% quarter-over-quarter to $189M.

Based on Rise Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.