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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
NI icon
201
NiSource
NI
$22.4B
$30K 0.02%
1,205
+9
+0.8% +$265
PCY icon
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30K 0.02%
1,755
+30
+2% +$561
TNL icon
203
Travel + Leisure Co
TNL
$4.54B
$30K 0.02%
872
– –
WH icon
204
Wyndham Hotels & Resorts
WH
$5.46B
$30K 0.02%
487
– –
ABNB icon
205
Airbnb
ABNB
$83.7B
$29K 0.02%
272
– –
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.6B
$29K 0.02%
649
-95
-13% -$4.68K
QCOM icon
207
Qualcomm
QCOM
$176B
$29K 0.02%
261
+1
+0.4% +$137
V icon
208
Visa
V
$677B
$29K 0.02%
162
+1
+0.6% +$203
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
912
+5
+0.6% +$185
CMCSA icon
210
Comcast
CMCSA
$79.1B
$28K 0.02%
941
-10
-1% -$374
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28K 0.02%
472
+2
+0.4% +$119
IHE icon
212
iShares US Pharmaceuticals ETF
IHE
$1.47B
$28K 0.02%
501
-156
-24% -$9.61K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28K 0.02%
453
+3
+0.7% +$206
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$28K 0.02%
301
– –
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.19B
$27K 0.02%
1,295
+6
+0.5% +$150
ANET icon
216
Arista Networks
ANET
$219B
$26K 0.02%
904
– –
CBU icon
217
Community Bank
CBU
$3.53B
$26K 0.02%
+433
New +$28.5K
AVB icon
218
AvalonBay Communities
AVB
$27.1B
$24K 0.02%
128
+1
+0.8% +$202
GILD icon
219
Gilead Sciences
GILD
$161B
$24K 0.02%
394
+4
+1% +$252
PECO icon
220
Phillips Edison & Co
PECO
$5.48B
$24K 0.02%
851
+7
+0.8% +$230
TMDX icon
221
Transmedics
TMDX
$2.5B
$24K 0.02%
579
– –
UNG icon
222
United States Natural Gas Fund
UNG
$478M
$24K 0.02%
255
– –
ADP icon
223
Automatic Data Processing
ADP
$100B
$23K 0.02%
104
-1
-1% -$236
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23K 0.02%
409
– –
IXC icon
225
iShares Global Energy ETF
IXC
$2.78B
$23K 0.02%
682
– –
7 8
9
10 11

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CYG
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SFP
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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.