Asset Manager
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Rise Advisors, LLC
400 LINDEN OAKS SUITE 120, ROCHESTER, NY 14625 • 5855653380
Market Value
$355M
+25.2%
Holdings
104
+2
New Purchases
10
Added To
68
Closed
1
Reduced
25
Top 10 Concentration
76.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 2.69% | 0.00% | +2.69% | $10M |
| FBND | 7.35% | 5.31% | +2.04% | $26M |
| JSMD | 7.33% | 5.43% | +1.90% | $26M |
| VCRB | 9.99% | 8.19% | +1.80% | $36M |
| MU | 0.73% | 0.30% | +0.44% | $3M |
| XOM | 0.41% | 0.00% | +0.41% | $1M |
| INTC | 0.26% | 0.11% | +0.15% | $935K |
| MDY | 0.40% | 0.28% | +0.11% | $1M |
| AMD | 0.18% | 0.08% | +0.11% | $644K |
| AMAT | 0.10% | 0.00% | +0.10% | $363K |
| LRCX | 0.09% | 0.00% | +0.09% | $337K |
| PANW | 0.09% | 0.00% | +0.09% | $304K |
| IWM | 0.58% | 0.51% | +0.08% | $2M |
| UNH | 0.07% | 0.00% | +0.07% | $266K |
| KLAC | 0.07% | 0.00% | +0.07% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 8.68% | 10.61% | -1.93% | $31M |
| VUG | 14.79% | 16.30% | -1.51% | $53M |
| LQTI | 5.32% | 6.42% | -1.10% | $19M |
| BUFZ | 5.55% | 6.49% | -0.94% | $20M |
| XLE | 1.46% | 2.22% | -0.77% | $5M |
| VNLA | 3.83% | 4.57% | -0.74% | $14M |
| XONA.DE | 0.00% | 0.59% | -0.59% | $0 |
| RDVY | 11.19% | 11.46% | -0.27% | $40M |
| BRK-B | 1.12% | 1.36% | -0.25% | $4M |
| MUNY | 0.66% | 0.89% | -0.23% | $2M |
| MSFT | 0.94% | 1.12% | -0.19% | $3M |
| JPST | 0.93% | 1.10% | -0.17% | $3M |
| NVDA | 1.40% | 1.52% | -0.13% | $5M |
| AAPL | 1.38% | 1.50% | -0.12% | $5M |
| COST | 0.19% | 0.27% | -0.08% | $666K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.4% |
| Technology | 5.8% |
| Consumer Cyclical | 1.8% |
| Communication Services | 1.5% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $136M | 38.2% |
| Large Cap | 40 | $92M | 25.9% |
| Mid Cap | 3 | $50M | 14.0% |
| Small Cap | 5 | $59M | 16.5% |
| Micro Cap | 1 | $19M | 5.3% |
Portfolio Analytics
Avg Market Cap
$552.1B
Median Market Cap
$231.8B
Avg P/E
37.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
36
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 14.79% | 609,959 | $53M | $86.14 | $6M | +505,231 | +482.4% | |
| 2 | RDVY | 11.19% | 490,602 | $40M | $81.06 | $7M | +18,206 | +3.9% | |
| 3 | VCRB | 9.99% | 459,797 | $36M | $77.23 | $12M | +158,358 | +52.5% | |
| 4 | VTV | 8.68% | 141,554 | $31M | $217.93 | $740K | -11,539 | -7.5% | |
| 5 | FBND | 7.35% | 573,804 | $26M | $45.49 | $11M | +243,656 | +73.8% | |
| 6 | JSMD | 7.33% | 257,207 | $26M | $101.24 | $11M | +65,445 | +34.1% | |
| 7 | BUFZ | 5.55% | 706,069 | $20M | $27.93 | $1M | +6,951 | +1.0% | |
| 8 | LQTI | 5.32% | 979,814 | $19M | $19.31 | $702K | +43,167 | +4.6% | |
| 9 | VNLA | 3.83% | 278,720 | $14M | $48.87 | $646K | +13,144 | +5.0% | |
| 10 | JSI | 2.69% | 186,724 | $10M | $51.21 | — | +186,724 | — | NEW |
| 11 | XLE | 1.46% | 97,371 | $5M | $53.11 | -$1M | -9,613 | -9.0% | |
| 12 | NVDA | 1.40% | 24,788 | $5M | $200.09 | $642K | +222 | +0.9% | |
| 13 | AAPL | 1.38% | 16,893 | $5M | $289.35 | $632K | +244 | +1.5% | |
| 14 | BRK-B | 1.12% | 7,933 | $4M | $500.42 | $97K | -160 | -2.0% | |
| 15 | MSFT | 0.94% | 8,922 | $3M | $373.01 | $142K | +296 | +3.4% | |
| 16 | JPST | 0.93% | 65,357 | $3M | $50.57 | $188K | +3,550 | +5.7% | |
| 17 | GOOG | 0.87% | 8,706 | $3M | $353.34 | $583K | +251 | +3.0% | |
| 18 | AMZN | 0.78% | 11,670 | $3M | $238.34 | $394K | +331 | +2.9% | |
| 19 | MU | 0.73% | 2,262 | $3M | $1,154.31 | $2M | -22 | -1.0% | |
| 20 | MUNY | 0.66% | 22,643 | $2M | $104.00 | -$171K | -2,025 | -8.2% | |
| 21 | IWM | 0.58% | 6,899 | $2M | $300.43 | $637K | +1,146 | +19.9% | |
| 22 | SPY | 0.42% | 1,979 | $1M | $746.64 | $221K | +62 | +3.2% | |
| 23 | DFAC | 0.41% | 32,988 | $1M | $44.36 | $176K | +82 | +0.2% | |
| 24 | XOM | 0.41% | 10,582 | $1M | $136.72 | — | +10,582 | — | NEW |
| 25 | MDY | 0.40% | 2,011 | $1M | $703.33 | $610K | +718 | +55.5% | |
| 26 | CAT | 0.38% | 1,269 | $1M | $1,064.57 | $416K | -11 | -0.9% | |
| 27 | AVGO | 0.35% | 3,297 | $1M | $377.77 | $239K | +85 | +2.6% | |
| 28 | JPM | 0.35% | 3,750 | $1M | $327.34 | $154K | +116 | +3.2% | |
| 29 | TSLA | 0.34% | 2,849 | $1M | $420.61 | $124K | +31 | +1.1% | |
| 30 | JNJ | 0.32% | 4,542 | $1M | $253.99 | $75K | +125 | +2.8% | |
| 31 | CSCO | 0.32% | 9,754 | $1M | $117.46 | $388K | +30 | +0.3% | |
| 32 | TMP | 0.31% | 11,631 | $1M | $94.52 | $180K | +1 | +0.0% | |
| 33 | INTC | 0.26% | 6,694 | $935K | $139.62 | $614K | +21 | +0.3% | |
| 34 | XLV | 0.25% | 5,611 | $890K | $158.65 | $72K | +71 | +1.3% | |
| 35 | DFAX | 0.24% | 23,489 | $865K | $36.84 | $65K | +245 | +1.1% | |
| 36 | META | 0.24% | 1,524 | $858K | $563.15 | -$38K | -23 | -1.5% | |
| 37 | LLY | 0.23% | 672 | $806K | $1,199.15 | $94K | -74 | -9.9% | |
| 38 | VIG | 0.22% | 3,243 | $767K | $236.65 | $70K | +11 | +0.3% | |
| 39 | JAAA | 0.21% | 14,472 | $731K | $50.49 | -$68K | -1,381 | -8.7% | |
| 40 | BAC | 0.20% | 12,509 | $713K | $56.98 | $106K | +198 | +1.6% | |
| 41 | GS | 0.20% | 686 | $694K | $1,011.26 | $112K | +9 | +1.3% | |
| 42 | COST | 0.19% | 712 | $666K | $935.97 | -$92K | -49 | -6.4% | |
| 43 | BA | 0.19% | 3,051 | $660K | $216.47 | $46K | +86 | +2.9% | |
| 44 | AMD | 0.18% | 1,109 | $644K | $580.91 | $430K | +89 | +8.7% | |
| 45 | FLOT | 0.18% | 12,321 | $629K | $51.05 | $10K | +122 | +1.0% | |
| 46 | KO | 0.17% | 7,524 | $612K | $81.27 | -$2K | -545 | -6.8% | |
| 47 | GOOGL | 0.17% | 1,693 | $605K | $357.33 | $126K | +83 | +5.2% | |
| 48 | ETN | 0.16% | 1,359 | $579K | $426.16 | $101K | +51 | +3.9% | |
| 49 | FTEC | 0.16% | 1,956 | $559K | $285.53 | $147K | +2 | +0.1% | |
| 50 | MA | 0.15% | 1,064 | $546K | $513.61 | $37K | +28 | +2.7% | |
| 51 | IBM | 0.15% | 1,865 | $524K | $281.16 | $79K | +34 | +1.9% | |
| 52 | GLW | 0.15% | 2,046 | $523K | $255.48 | $233K | +15 | +0.7% | |
| 53 | WMT | 0.14% | 4,538 | $514K | $113.26 | -$38K | +117 | +2.6% | |
| 54 | MCD | 0.14% | 1,804 | $488K | $270.35 | -$56K | +36 | +2.0% | |
| 55 | RTX | 0.14% | 2,530 | $480K | $189.77 | -$17K | -24 | -0.9% | |
| 56 | QQQ | 0.13% | 645 | $475K | $736.12 | -$4K | -174 | -21.2% | |
| 57 | V | 0.13% | 1,341 | $460K | $343.02 | $76K | +54 | +4.2% | |
| 58 | SO | 0.12% | 4,450 | $426K | $95.72 | -$5K | +7 | +0.2% | |
| 59 | AMGN | 0.12% | 1,169 | $423K | $362.18 | $26K | +44 | +3.9% | |
| 60 | VTI | 0.11% | 1,057 | $391K | $369.88 | $50K | +3 | +0.3% | |
| 61 | GWW | 0.11% | 285 | $388K | $1,362.64 | $71K | -1 | -0.3% | |
| 62 | VGT | 0.11% | 3,221 | $385K | $119.53 | $101K | +2,819 | +701.2% | |
| 63 | GEV | 0.11% | 325 | $382K | $1,176.11 | $104K | +14 | +4.5% | |
| 64 | BBY | 0.10% | 4,879 | $370K | $75.88 | $61K | +76 | +1.6% | |
| 65 | PG | 0.10% | 2,509 | $368K | $146.62 | $15K | +63 | +2.6% | |
| 66 | HD | 0.10% | 1,036 | $365K | $352.61 | $18K | -17 | -1.6% | |
| 67 | MS | 0.10% | 1,742 | $364K | $209.06 | $74K | -7 | -0.4% | |
| 68 | AMAT | 0.10% | 502 | $363K | $723.04 | — | +502 | — | NEW |
| 69 | MRK | 0.10% | 2,794 | $359K | $128.51 | $27K | +43 | +1.6% | |
| 70 | LRCX | 0.09% | 779 | $337K | $433.22 | — | +779 | — | NEW |
| 71 | ABBV | 0.09% | 1,330 | $335K | $251.64 | $39K | -48 | -3.5% | |
| 72 | GE | 0.09% | 889 | $332K | $373.75 | $76K | +14 | +1.6% | |
| 73 | AGG | 0.09% | 3,344 | $331K | $98.98 | $36K | +367 | +12.3% | |
| 74 | DFUV | 0.09% | 5,891 | $324K | $55.01 | $39K | +20 | +0.3% | |
| 75 | XLI | 0.09% | 1,732 | $321K | $185.24 | $37K | +4 | +0.2% | |
| 76 | NSC | 0.09% | 975 | $307K | $314.59 | $28K | +4 | +0.4% | |
| 77 | IJH | 0.09% | 3,951 | $305K | $77.10 | $36K | +10 | +0.2% | |
| 78 | PANW | 0.09% | 890 | $304K | $341.02 | — | +890 | — | NEW |
| 79 | ORCL | 0.09% | 2,065 | $303K | $146.55 | $20K | +119 | +6.1% | |
| 80 | PKG | 0.09% | 1,268 | $302K | $238.33 | $35K | +4 | +0.3% | |
| 81 | VTEB | 0.08% | 5,958 | $301K | $50.58 | $6K | +50 | +0.8% | |
| 82 | WFC | 0.08% | 3,591 | $297K | $82.64 | $24K | +207 | +6.1% | |
| 83 | IDXX | 0.08% | 553 | $291K | $526.44 | -$19K | +4 | +0.7% | |
| 84 | NFLX | 0.08% | 3,982 | $284K | $71.40 | -$69K | +284 | +7.7% | |
| 85 | DFCF | 0.08% | 6,528 | $276K | $42.21 | $3K | +65 | +1.0% | |
| 86 | CVX | 0.08% | 1,639 | $272K | $165.71 | -$72K | -100 | -5.8% | |
| 87 | UNH | 0.07% | 641 | $266K | $415.34 | — | +641 | — | NEW |
| 88 | IVV | 0.07% | 352 | $264K | $749.44 | $34K | +3 | +0.9% | |
| 89 | CMG | 0.07% | 7,751 | $264K | $34.00 | $11K | +7 | +0.1% | |
| 90 | KLAC | 0.07% | 868 | $262K | $301.87 | — | +868 | — | NEW |
| 91 | LNT | 0.07% | 3,231 | $246K | $76.29 | $9K | -71 | -2.1% | |
| 92 | PAYX | 0.07% | 2,409 | $237K | $98.35 | -$2K | -214 | -8.2% | |
| 93 | CRWD | 0.07% | 304 | $232K | $763.14 | — | +304 | — | NEW |
| 94 | USB | 0.06% | 3,785 | $229K | $60.40 | -$5K | -641 | -14.5% | |
| 95 | BX | 0.06% | 1,902 | $224K | $117.66 | $2K | -35 | -1.8% | |
| 96 | WM | 0.06% | 983 | $219K | $222.77 | -$3K | +20 | +2.1% | |
| 97 | ANTM | 0.06% | 566 | $219K | $386.86 | — | +566 | — | NEW |
| 98 | VO | 0.06% | 2,693 | $217K | $80.57 | — | +2,693 | — | NEW |
| 99 | PLTR | 0.06% | 1,850 | $216K | $116.67 | -$61K | -40 | -2.1% | |
| 100 | ZBH | 0.06% | 2,494 | $215K | $86.11 | -$12K | +1 | +0.0% |