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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
-11.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$2M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.89%
Holding
751
New
80
Increased
294
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$183K
2
QDEL icon
QuidelOrtho
QDEL
+$129K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$225K
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$225K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
201
Trade Desk
TTD
$8.13B
$28K 0.03%
664
-8
-1% -$438
GLW icon
202
Corning
GLW
$126B
$27K 0.03%
871
+3
+0.3% +$103
IEO icon
203
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$27K 0.03%
344
-296
-46% -$26.2K
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27K 0.03%
828
+8
+1% +$260
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26K 0.03%
409
+8
+2% +$546
ZM icon
206
Zoom
ZM
$25.8B
$26K 0.03%
241
– –
APPN icon
207
Appian
APPN
$1.74B
$25K 0.03%
527
-10
-2% -$503
AVB icon
208
AvalonBay Communities
AVB
$27.1B
$25K 0.03%
127
+7
+6% +$1.52K
FLGT icon
209
Fulgent Genetics
FLGT
$559M
$25K 0.03%
455
– –
JRS icon
210
Nuveen Real Estate Income Fund
JRS
$251M
$25K 0.03%
2,667
+46
+2% +$484
ABNB icon
211
Airbnb
ABNB
$83.7B
$24K 0.02%
272
– –
GILD icon
212
Gilead Sciences
GILD
$161B
$24K 0.02%
390
+298
+324% +$18.4K
IYG icon
213
iShares US Financial Services ETF
IYG
$2.13B
$24K 0.02%
495
+3
+0.6% +$163
RWL icon
214
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$24K 0.02%
345
+1
+0.3% +$76
IXC icon
215
iShares Global Energy ETF
IXC
$2.71B
$23K 0.02%
682
-6,014
-90% -$225K
LGIH icon
216
LGI Homes
LGIH
$1.4B
$23K 0.02%
269
– –
TROW icon
217
T. Rowe Price
TROW
$25B
$23K 0.02%
206
+27
+15% +$3.43K
WBD icon
218
Warner Bros
WBD
$64.6B
$23K 0.02%
+1,680
New +$31.2K
ADP icon
219
Automatic Data Processing
ADP
$100B
$22K 0.02%
105
– –
ASML icon
220
ASML
ASML
$675B
$22K 0.02%
47
+1
+2% +$558
AXP icon
221
American Express
AXP
$223B
$22K 0.02%
158
+1
+0.6% +$165
BUD icon
222
AB InBev
BUD
$158B
$22K 0.02%
402
+2
+0.5% +$112
EAGG icon
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$22K 0.02%
447
+2
+0.4% +$99
HQH
224
abrdn Healthcare Investors
HQH
$1.23B
$22K 0.02%
1,177
+28
+2% +$554
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22K 0.02%
299
+7
+2% +$544
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Rise Advisors held 751 positions worth $99.2M, down 11% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rise Advisors's Q2 2022 filing shows 80 new, 294 increased, 65 reduced and 10 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K. The largest sale was iShares Global Energy ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,503 shares worth $174K.
  • Rise Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $112K increase.
  • Rise Advisors's biggest Q2 2022 reduction was iShares Global Energy ETF, cutting an estimated $225K.
  • Rise Advisors fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $225K.
  • Rise Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q2 2022.
  • Rise Advisors opened 80 new positions and closed 10 in Q2 2022.
  • Rise Advisors's portfolio value fell 11% quarter-over-quarter to $99.2M.

Based on Rise Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.