Asset Manager
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Rise Advisors, LLC
400 LINDEN OAKS SUITE 120, ROCHESTER, NY 14625 • 5855653380
Market Value
$251M
+11.3%
Holdings
1,624
+80
New Purchases
157
Added To
578
Closed
117
Reduced
230
Top 10 Concentration
64.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 15.05% | 13.60% | +1.45% | $38M |
| BUFZ | 2.95% | 1.82% | +1.13% | $7M |
| NVDA | 1.62% | 1.24% | +0.38% | $4M |
| MSFT | 1.73% | 1.43% | +0.30% | $4M |
| FBND | 0.56% | 0.28% | +0.28% | $1M |
| C | 0.27% | 0.03% | +0.24% | $689K |
| RDVY | 0.14% | 0.01% | +0.13% | $355K |
| AVGO | 0.35% | 0.23% | +0.12% | $883K |
| MU | 0.20% | 0.09% | +0.11% | $514K |
| XLI | 2.20% | 2.10% | +0.10% | $6M |
| META | 0.46% | 0.39% | +0.07% | $1M |
| VBIL | 0.06% | 0.00% | +0.06% | $150K |
| COF | 0.07% | 0.02% | +0.05% | $173K |
| JPM | 0.42% | 0.37% | +0.05% | $1M |
| ORCL | 0.15% | 0.10% | +0.05% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 10.76% | 11.53% | -0.77% | $27M |
| VTV | 14.49% | 15.14% | -0.65% | $36M |
| VNLA | 3.99% | 4.41% | -0.42% | $10M |
| JMBS | 6.02% | 6.36% | -0.35% | $15M |
| XLE | 1.38% | 1.62% | -0.24% | $3M |
| AAPL | 1.43% | 1.58% | -0.15% | $4M |
| XOM | 0.45% | 0.55% | -0.11% | $1M |
| UNH | 0.08% | 0.17% | -0.09% | $203K |
| DFAT | 5.03% | 5.11% | -0.09% | $13M |
| XLF | 2.28% | 2.36% | -0.08% | $6M |
| IJH | 0.11% | 0.18% | -0.07% | $277K |
| JNJ | 0.26% | 0.33% | -0.06% | $664K |
| PAYX | 0.25% | 0.31% | -0.06% | $618K |
| MCD | 0.23% | 0.29% | -0.06% | $574K |
| TROW | 0.01% | 0.06% | -0.05% | $18K |
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 | 73 | $116M | 46.3% |
| Large Cap | 698 | $92M | 36.6% |
| Mid Cap | 529 | $33M | 13.1% |
| Small Cap | 239 | $10M | 3.9% |
| Micro Cap | 85 | $223K | 0.1% |
Portfolio Analytics
Avg Market Cap
$58.2B
Median Market Cap
$8.9B
Avg P/E
32.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,484
# ETFs / Funds
140
Top Holdings (1,624 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 15.05% | 86,306 | $38M | $438.40 | $7M | +3,450 | +4.2% | |
| 2 | VTV | 14.49% | 206,101 | $36M | $176.74 | $2M | +8,102 | +4.1% | |
| 3 | DFCF | 10.76% | 640,180 | $27M | $42.26 | $1M | +21,022 | +3.4% | |
| 4 | JMBS | 6.02% | 335,723 | $15M | $45.05 | $756K | +17,837 | +5.6% | |
| 5 | DFAT | 5.03% | 234,148 | $13M | $53.96 | $1M | +9,930 | +4.4% | |
| 6 | VNLA | 3.99% | 203,800 | $10M | $49.20 | $63K | +1,075 | +0.5% | |
| 7 | BUFZ | 2.95% | 297,515 | $7M | $24.93 | $3M | +122,241 | +69.7% | |
| 8 | XLF | 2.28% | 109,237 | $6M | $52.37 | $399K | +2,406 | +2.2% | |
| 9 | XLI | 2.20% | 37,472 | $6M | $147.52 | $793K | +1,348 | +3.7% | |
| 10 | MSFT | 1.73% | 8,730 | $4M | $497.42 | $1M | +125 | +1.4% | |
| 11 | NVDA | 1.62% | 25,783 | $4M | $157.99 | $1M | -100 | -0.4% | |
| 12 | BRK-B | 1.54% | 7,989 | $4M | $485.76 | $303K | +1,271 | +18.9% | |
| 13 | AAPL | 1.43% | 17,530 | $4M | $205.17 | $34K | +1,492 | +9.3% | |
| 14 | XLE | 1.38% | 40,949 | $3M | $84.81 | -$182K | +1,837 | +4.7% | |
| 15 | AMZN | 0.94% | 10,765 | $2M | $219.39 | $284K | -155 | -1.4% | |
| 16 | JPST | 0.82% | 40,909 | $2M | $50.68 | $147K | +2,868 | +7.5% | |
| 17 | GOOG | 0.60% | 8,434 | $1M | $177.38 | $180K | +7 | +0.1% | |
| 18 | FBND | 0.56% | 30,593 | $1M | $45.75 | $767K | +16,729 | +120.7% | |
| 19 | SPY | 0.47% | 1,921 | $1M | $617.81 | $224K | +199 | +11.6% | |
| 20 | DFAC | 0.47% | 32,658 | $1M | $35.84 | $96K | +98 | +0.3% | |
| 21 | META | 0.46% | 1,574 | $1M | $737.98 | $275K | +35 | +2.3% | |
| 22 | XOM | 0.45% | 10,430 | $1M | $107.80 | -$129K | -105 | -1.0% | |
| 23 | JPM | 0.42% | 3,662 | $1M | $289.94 | $215K | +211 | +6.1% | |
| 24 | TMP | 0.40% | 16,132 | $1M | $62.73 | -$4K | +6 | +0.0% | |
| 25 | TSLA | 0.36% | 2,882 | $916K | $317.67 | $156K | -48 | -1.6% | |
| 26 | AVGO | 0.35% | 3,203 | $883K | $275.69 | $367K | +121 | +3.9% | |
| 27 | JAAA | 0.34% | 16,901 | $858K | $50.75 | $13K | +234 | +1.4% | |
| 28 | CSCO | 0.31% | 11,185 | $776K | $69.38 | $91K | +86 | +0.8% | |
| 29 | COST | 0.31% | 783 | $775K | $989.42 | $36K | +2 | +0.3% | |
| 30 | C | 0.27% | 8,096 | $689K | $85.12 | $612K | +7,008 | +644.1% | |
| 31 | DFAX | 0.27% | 22,903 | $673K | $29.37 | $80K | +284 | +1.3% | |
| 32 | JNJ | 0.26% | 4,344 | $664K | $152.76 | -$77K | -121 | -2.7% | |
| 33 | KO | 0.26% | 9,210 | $652K | $70.75 | -$14K | -84 | -0.9% | |
| 34 | PAYX | 0.25% | 4,248 | $618K | $145.45 | -$81K | -281 | -6.2% | |
| 35 | FLOT | 0.24% | 11,808 | $602K | $51.02 | -$22K | -417 | -3.4% | |
| 36 | BA | 0.24% | 2,864 | $600K | $209.53 | $99K | -72 | -2.5% | |
| 37 | MCD | 0.23% | 1,966 | $574K | $292.13 | -$72K | -103 | -5.0% | |
| 38 | LLY | 0.23% | 732 | $571K | $779.51 | -$23K | +13 | +1.8% | |
| 39 | BAC | 0.23% | 12,034 | $569K | $47.32 | $48K | -453 | -3.6% | |
| 40 | VIG | 0.23% | 2,774 | $568K | $204.69 | $30K | — | — | |
| 41 | MA | 0.23% | 1,008 | $567K | $562.15 | $3K | -20 | -1.9% | |
| 42 | QQQ | 0.22% | 1,003 | $553K | $551.55 | $77K | -12 | -1.2% | |
| 43 | IBM | 0.22% | 1,861 | $549K | $294.75 | $93K | +29 | +1.6% | |
| 44 | MU | 0.20% | 4,167 | $514K | $123.26 | $307K | +1,794 | +75.6% | |
| 45 | ETN | 0.20% | 1,407 | $502K | $357.11 | $87K | -122 | -8.0% | |
| 46 | CAT | 0.20% | 1,281 | $497K | $388.27 | $57K | -53 | -4.0% | |
| 47 | NFLX | 0.20% | 368 | $493K | $1,339.13 | $156K | +7 | +1.9% | |
| 48 | MDY | 0.19% | 846 | $479K | $566.41 | $61K | +62 | +7.9% | |
| 49 | V | 0.19% | 1,348 | $479K | $355.03 | $21K | +41 | +3.1% | |
| 50 | IWM | 0.19% | 2,213 | $478K | $215.81 | $69K | +165 | +8.1% | |
| 51 | GS | 0.18% | 656 | $464K | $708.02 | $80K | -48 | -6.8% | |
| 52 | SO | 0.18% | 4,954 | $455K | $91.84 | -$11K | -119 | -2.4% | |
| 53 | CMG | 0.17% | 7,763 | $436K | $56.15 | $38K | -155 | -2.0% | |
| 54 | FTEC | 0.17% | 2,111 | $416K | $197.19 | $76K | +3 | +0.1% | |
| 55 | BX | 0.16% | 2,755 | $412K | $149.56 | $14K | -96 | -3.4% | |
| 56 | HD | 0.16% | 1,115 | $409K | $366.79 | -$8K | -24 | -2.1% | |
| 57 | WMT | 0.16% | 4,180 | $409K | $97.77 | $37K | -59 | -1.4% | |
| 58 | BBY | 0.15% | 5,788 | $389K | $67.13 | -$31K | +87 | +1.5% | |
| 59 | PG | 0.15% | 2,380 | $379K | $159.32 | -$20K | +35 | +1.5% | |
| 60 | XLV | 0.15% | 2,755 | $371K | $134.78 | $4K | +239 | +9.5% | |
| 61 | RTX | 0.15% | 2,529 | $369K | $145.99 | $56K | +168 | +7.1% | |
| 62 | ORCL | 0.15% | 1,680 | $367K | $218.68 | $144K | +82 | +5.1% | |
| 63 | WM | 0.14% | 1,567 | $358K | $228.76 | -$33K | -124 | -7.3% | |
| 64 | RDVY | 0.14% | 5,659 | $355K | $62.74 | $324K | +5,134 | +977.9% | |
| 65 | VIGI | 0.13% | 3,579 | $323K | $90.11 | $28K | +22 | +0.6% | |
| 66 | USB | 0.13% | 6,978 | $316K | $45.25 | -$17K | -902 | -11.4% | |
| 67 | AGG | 0.12% | 3,148 | $312K | $99.19 | $14K | +133 | +4.4% | |
| 68 | IDXX | 0.12% | 562 | $301K | $536.34 | $74K | +21 | +3.9% | |
| 69 | MRK | 0.12% | 3,709 | $294K | $79.16 | -$55K | -177 | -4.5% | |
| 70 | AMGN | 0.11% | 1,035 | $289K | $279.11 | -$50K | -54 | -5.0% | |
| 71 | PKG | 0.11% | 1,490 | $281K | $188.48 | -$26K | -57 | -3.7% | |
| 72 | IJH | 0.11% | 4,461 | $277K | $62.02 | -$121K | -2,355 | -34.5% | |
| 73 | CVX | 0.11% | 1,922 | $275K | $143.17 | -$14K | +195 | +11.3% | |
| 74 | VGT | 0.11% | 399 | $265K | $663.09 | $50K | +3 | +0.8% | |
| 75 | WFC | 0.10% | 3,287 | $263K | $80.12 | $21K | -85 | -2.5% | |
| 76 | ABBV | 0.10% | 1,403 | $260K | $185.59 | -$29K | +20 | +1.4% | |
| 77 | LNT | 0.10% | 4,150 | $251K | $60.47 | -$40K | -367 | -8.1% | |
| 78 | PSA | 0.10% | 851 | $250K | $293.35 | -$39K | -112 | -11.6% | |
| 79 | NSC | 0.10% | 975 | $249K | $255.88 | $20K | +6 | +0.6% | |
| 80 | PRU | 0.10% | 2,297 | $247K | $107.43 | -$34K | -222 | -8.8% | |
| 81 | DFUV | 0.10% | 5,804 | $245K | $42.28 | $7K | +27 | +0.5% | |
| 82 | MS | 0.10% | 1,742 | $245K | $140.84 | $43K | +12 | +0.7% | |
| 83 | PLTR | 0.10% | 1,761 | $240K | $136.32 | $95K | +38 | +2.2% | |
| 84 | GOOGL | 0.09% | 1,339 | $236K | $176.23 | $44K | +95 | +7.6% | |
| 85 | IVV | 0.09% | 375 | $233K | $621.10 | $24K | +4 | +1.1% | |
| 86 | CRM | 0.09% | 851 | $232K | $272.75 | $5K | +5 | +0.6% | |
| 87 | GE | 0.09% | 890 | $229K | $257.36 | $54K | +14 | +1.6% | |
| 88 | CB | 0.09% | 784 | $227K | $289.86 | -$27K | -57 | -6.8% | |
| 89 | ZBH | 0.09% | 2,451 | $224K | $91.21 | -$59K | -44 | -1.8% | |
| 90 | ED | 0.09% | 2,224 | $223K | $100.34 | -$45K | -203 | -8.4% | |
| 91 | PEP | 0.09% | 1,662 | $219K | $132.00 | -$14K | +104 | +6.7% | |
| 92 | ANTM | 0.09% | 558 | $217K | $389.15 | -$21K | +10 | +1.8% | |
| 93 | DIS | 0.09% | 1,745 | $216K | $124.00 | $36K | -82 | -4.5% | |
| 94 | DVY | 0.08% | 1,544 | $205K | $132.84 | -$1K | +6 | +0.4% | |
| 95 | UNH | 0.08% | 650 | $203K | $312.11 | -$178K | -78 | -10.7% | |
| 96 | VTI | 0.08% | 666 | $203K | $304.13 | $19K | — | — | |
| 97 | VST | 0.08% | 999 | $194K | $193.90 | $50K | -229 | -18.6% | |
| 98 | ISRG | 0.08% | 354 | $192K | $543.41 | $5K | -24 | -6.3% | |
| 99 | INTU | 0.08% | 243 | $191K | $787.05 | $42K | -1 | -0.4% | |
| 100 | NOW | 0.08% | 186 | $191K | $1,028.08 | $26K | -22 | -10.6% |