Asset Manager
← All Institutions
Rise Advisors, LLC
400 LINDEN OAKS SUITE 120, ROCHESTER, NY 14625 • 5855653380
Market Value
$278M
+10.7%
Holdings
1,601
-25
New Purchases
88
Added To
626
Closed
97
Reduced
140
Top 10 Concentration
64.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 6.26% | 0.00% | +6.26% | $17M |
| JSMD | 5.03% | 0.00% | +5.03% | $14M |
| FBND | 5.18% | 0.56% | +4.62% | $14M |
| VUG | 15.78% | 15.05% | +0.73% | $44M |
| BUFZ | 3.25% | 2.95% | +0.30% | $9M |
| VTV | 14.79% | 14.49% | +0.30% | $41M |
| GOOG | 0.78% | 0.60% | +0.18% | $2M |
| TSLA | 0.47% | 0.36% | +0.11% | $1M |
| NVDA | 1.72% | 1.62% | +0.10% | $5M |
| AAPL | 1.52% | 1.43% | +0.09% | $4M |
| VTEB | 0.10% | 0.02% | +0.09% | $291K |
| ORCL | 0.21% | 0.15% | +0.06% | $573K |
| LQTI | 0.06% | 0.00% | +0.06% | $153K |
| MUNY | 0.05% | 0.00% | +0.05% | $126K |
| GOOGL | 0.14% | 0.09% | +0.04% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.10% | 10.76% | -10.67% | $270K |
| DFAT | 0.01% | 5.03% | -5.02% | $29K |
| VNLA | 3.66% | 3.99% | -0.33% | $10M |
| JPST | 0.53% | 0.82% | -0.30% | $1M |
| C | 0.04% | 0.27% | -0.23% | $115K |
| JMBS | 5.91% | 6.02% | -0.10% | $16M |
| BRK-B | 1.47% | 1.54% | -0.07% | $4M |
| MU | 0.13% | 0.20% | -0.07% | $374K |
| CMG | 0.11% | 0.17% | -0.06% | $305K |
| PAYX | 0.18% | 0.25% | -0.06% | $512K |
| COST | 0.26% | 0.31% | -0.05% | $726K |
| QQQ | 0.17% | 0.22% | -0.05% | $484K |
| XLF | 2.23% | 2.28% | -0.04% | $6M |
| KO | 0.22% | 0.26% | -0.04% | $604K |
| JAAA | 0.30% | 0.34% | -0.04% | $835K |
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 | 76 | $132M | 47.3% |
| Large Cap | 689 | $69M | 24.7% |
| Mid Cap | 559 | $52M | 18.7% |
| Small Cap | 211 | $26M | 9.2% |
| Micro Cap | 66 | $417K | 0.1% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$9.4B
Avg P/E
34.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,462
# ETFs / Funds
139
Top Holdings (1,601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 15.78% | 91,599 | $44M | $479.61 | $6M | +5,293 | +6.1% | |
| 2 | VTV | 14.79% | 220,772 | $41M | $186.49 | $5M | +14,671 | +7.1% | |
| 3 | VCRB | 6.26% | 222,133 | $17M | $78.41 | — | +222,133 | — | NEW |
| 4 | JMBS | 5.91% | 360,408 | $16M | $45.67 | $1M | +24,685 | +7.3% | |
| 5 | FBND | 5.18% | 311,631 | $14M | $46.24 | $13M | +281,038 | +918.6% | |
| 6 | JSMD | 5.03% | 167,362 | $14M | $83.61 | — | +167,362 | — | NEW |
| 7 | VNLA | 3.66% | 206,699 | $10M | $49.29 | $161K | +2,899 | +1.4% | |
| 8 | BUFZ | 3.25% | 349,810 | $9M | $25.90 | $2M | +52,295 | +17.6% | |
| 9 | XLF | 2.23% | 115,336 | $6M | $53.87 | $492K | +6,099 | +5.6% | |
| 10 | XLI | 2.19% | 39,604 | $6M | $154.23 | $580K | +2,132 | +5.7% | |
| 11 | NVDA | 1.72% | 25,686 | $5M | $186.58 | $719K | -97 | -0.4% | |
| 12 | MSFT | 1.70% | 9,156 | $5M | $517.94 | $400K | +426 | +4.9% | |
| 13 | AAPL | 1.52% | 16,666 | $4M | $254.63 | $647K | -864 | -4.9% | |
| 14 | BRK-B | 1.47% | 8,146 | $4M | $502.73 | $214K | +157 | +2.0% | |
| 15 | XLE | 1.42% | 44,264 | $4M | $89.34 | $482K | +3,315 | +8.1% | |
| 16 | AMZN | 0.92% | 11,680 | $3M | $219.57 | $203K | +915 | +8.5% | |
| 17 | GOOG | 0.78% | 8,888 | $2M | $243.55 | $669K | +454 | +5.4% | |
| 18 | JPST | 0.53% | 29,020 | $1M | $50.73 | -$601K | -11,889 | -29.1% | |
| 19 | TSLA | 0.47% | 2,947 | $1M | $444.73 | $395K | +65 | +2.3% | |
| 20 | DFAC | 0.45% | 32,748 | $1M | $38.57 | $93K | +90 | +0.3% | |
| 21 | SPY | 0.45% | 1,892 | $1M | $666.22 | $74K | -29 | -1.5% | |
| 22 | META | 0.44% | 1,663 | $1M | $734.23 | $59K | +89 | +5.7% | |
| 23 | JPM | 0.43% | 3,806 | $1M | $315.47 | $139K | +144 | +3.9% | |
| 24 | XONA.DE | 0.43% | 10,645 | $1M | $112.75 | $76K | +215 | +2.1% | |
| 25 | AVGO | 0.39% | 3,331 | $1M | $329.89 | $216K | +128 | +4.0% | |
| 26 | TMP | 0.38% | 16,114 | $1M | $66.21 | $55K | -18 | -0.1% | |
| 27 | JNJ | 0.30% | 4,517 | $838K | $185.44 | $174K | +173 | +4.0% | |
| 28 | JAAA | 0.30% | 16,438 | $835K | $50.78 | -$23K | -463 | -2.7% | |
| 29 | CSCO | 0.27% | 11,096 | $759K | $68.42 | -$17K | -89 | -0.8% | |
| 30 | COST | 0.26% | 784 | $726K | $926.18 | -$49K | +1 | +0.1% | |
| 31 | DFAX | 0.26% | 23,039 | $723K | $31.38 | $50K | +136 | +0.6% | |
| 32 | BA | 0.23% | 3,029 | $654K | $215.83 | $54K | +165 | +5.8% | |
| 33 | BAC | 0.23% | 12,593 | $650K | $51.59 | $80K | +559 | +4.7% | |
| 34 | IWM | 0.23% | 2,669 | $646K | $241.98 | $168K | +456 | +20.6% | |
| 35 | MDY | 0.22% | 1,035 | $617K | $596.18 | $138K | +189 | +22.3% | |
| 36 | MA | 0.22% | 1,080 | $615K | $569.02 | $48K | +72 | +7.1% | |
| 37 | CAT | 0.22% | 1,288 | $614K | $476.97 | $117K | +7 | +0.6% | |
| 38 | MCD | 0.22% | 2,013 | $612K | $303.89 | $37K | +47 | +2.4% | |
| 39 | FLOT | 0.22% | 11,943 | $610K | $51.09 | $8K | +135 | +1.1% | |
| 40 | KO | 0.22% | 9,104 | $604K | $66.32 | -$48K | -106 | -1.1% | |
| 41 | VIG | 0.22% | 2,786 | $601K | $215.79 | $33K | +12 | +0.4% | |
| 42 | ETN | 0.21% | 1,546 | $578K | $374.13 | $76K | +139 | +9.9% | |
| 43 | LLY | 0.21% | 758 | $578K | $762.87 | $8K | +26 | +3.5% | |
| 44 | ORCL | 0.21% | 2,038 | $573K | $281.19 | $206K | +358 | +21.3% | |
| 45 | GS | 0.20% | 692 | $551K | $796.11 | $86K | +36 | +5.5% | |
| 46 | IBM | 0.19% | 1,875 | $529K | $282.19 | -$19K | +14 | +0.8% | |
| 47 | PAYX | 0.18% | 4,037 | $512K | $126.75 | -$106K | -211 | -5.0% | |
| 48 | RDVY | 0.18% | 7,366 | $495K | $67.26 | $140K | +1,707 | +30.2% | |
| 49 | QQQ | 0.17% | 806 | $484K | $600.56 | -$69K | -197 | -19.6% | |
| 50 | HD | 0.17% | 1,164 | $472K | $405.16 | $63K | +49 | +4.4% | |
| 51 | FTEC | 0.17% | 2,113 | $469K | $222.15 | $53K | +2 | +0.1% | |
| 52 | WMT | 0.17% | 4,552 | $469K | $103.06 | $60K | +372 | +8.9% | |
| 53 | XLV | 0.17% | 3,322 | $462K | $139.16 | $91K | +567 | +20.6% | |
| 54 | SO | 0.17% | 4,871 | $462K | $94.77 | $7K | -83 | -1.7% | |
| 55 | V | 0.17% | 1,347 | $460K | $341.35 | -$19K | -1 | -0.1% | |
| 56 | NFLX | 0.16% | 378 | $453K | $1,198.92 | -$40K | +10 | +2.7% | |
| 57 | BBY | 0.16% | 5,864 | $443K | $75.62 | $55K | +76 | +1.3% | |
| 58 | BX | 0.16% | 2,535 | $433K | $170.87 | $21K | -220 | -8.0% | |
| 59 | RTX | 0.15% | 2,570 | $430K | $167.33 | $61K | +41 | +1.6% | |
| 60 | PG | 0.14% | 2,507 | $385K | $153.68 | $6K | +127 | +5.3% | |
| 61 | GOOGL | 0.14% | 1,578 | $384K | $243.14 | $148K | +239 | +17.9% | |
| 62 | MU | 0.13% | 2,238 | $374K | $167.29 | -$139K | -1,929 | -46.3% | |
| 63 | IDXX | 0.13% | 551 | $352K | $638.89 | $51K | -11 | -2.0% | |
| 64 | ABBV | 0.12% | 1,451 | $336K | $231.56 | $76K | +48 | +3.4% | |
| 65 | PLTR | 0.12% | 1,808 | $330K | $182.42 | $90K | +47 | +2.7% | |
| 66 | AGG | 0.12% | 3,284 | $329K | $100.26 | $17K | +136 | +4.3% | |
| 67 | VIGI | 0.12% | 3,593 | $322K | $89.57 | -$675 | +14 | +0.4% | |
| 68 | AMGN | 0.11% | 1,126 | $318K | $282.14 | $29K | +91 | +8.8% | |
| 69 | MRK | 0.11% | 3,740 | $314K | $83.93 | $20K | +31 | +0.8% | |
| 70 | WFC | 0.11% | 3,656 | $306K | $83.82 | $43K | +369 | +11.2% | |
| 71 | CMG | 0.11% | 7,791 | $305K | $39.19 | -$131K | +28 | +0.4% | |
| 72 | USB | 0.11% | 6,295 | $304K | $48.33 | -$12K | -683 | -9.8% | |
| 73 | VGT | 0.11% | 397 | $297K | $747.28 | $32K | -2 | -0.5% | |
| 74 | NSC | 0.11% | 981 | $295K | $300.48 | $45K | +6 | +0.6% | |
| 75 | WM | 0.10% | 1,322 | $292K | $220.91 | -$66K | -245 | -15.6% | |
| 76 | VTEB | 0.10% | 5,808 | $291K | $50.07 | $243K | +4,837 | +498.1% | |
| 77 | PKG | 0.10% | 1,315 | $286K | $217.85 | $6K | -175 | -11.7% | |
| 78 | MS | 0.10% | 1,773 | $282K | $158.95 | $36K | +31 | +1.8% | |
| 79 | GE | 0.10% | 913 | $275K | $300.81 | $46K | +23 | +2.6% | |
| 80 | DFCF | 0.10% | 6,324 | $270K | $42.76 | -$27M | -633,856 | -99.0% | |
| 81 | CVX | 0.10% | 1,729 | $269K | $155.31 | -$7K | -193 | -10.0% | |
| 82 | IJH | 0.10% | 4,101 | $268K | $65.26 | -$9K | -360 | -8.1% | |
| 83 | DFUV | 0.09% | 5,830 | $261K | $44.69 | $15K | +26 | +0.5% | |
| 84 | LNT | 0.09% | 3,829 | $258K | $67.42 | $7K | -321 | -7.7% | |
| 85 | PEP | 0.09% | 1,832 | $257K | $140.41 | $38K | +170 | +10.2% | |
| 86 | IVV | 0.09% | 368 | $246K | $669.47 | $13K | -7 | -1.9% | |
| 87 | ZBH | 0.09% | 2,462 | $243K | $98.51 | $19K | +11 | +0.5% | |
| 88 | DIS | 0.08% | 1,979 | $227K | $114.50 | $10K | +234 | +13.4% | |
| 89 | DVY | 0.08% | 1,544 | $219K | $142.14 | $14K | — | — | |
| 90 | VTI | 0.08% | 668 | $219K | $328.39 | $17K | +2 | +0.3% | |
| 91 | UNH | 0.08% | 622 | $215K | $345.04 | $12K | -28 | -4.3% | |
| 92 | PSA | 0.07% | 718 | $207K | $288.90 | -$42K | -133 | -15.6% | |
| 93 | GEV | 0.07% | 337 | $207K | $615.13 | $64K | +67 | +24.8% | |
| 94 | CRM | 0.07% | 853 | $202K | $237.02 | -$30K | +2 | +0.2% | |
| 95 | ED | 0.07% | 1,972 | $198K | $100.52 | -$25K | -252 | -11.3% | |
| 96 | VST | 0.07% | 1,007 | $197K | $195.95 | $4K | +8 | +0.8% | |
| 97 | NOW | 0.07% | 214 | $197K | $920.28 | $6K | +28 | +15.1% | |
| 98 | VO | 0.07% | 664 | $195K | $293.57 | $10K | +3 | +0.5% | |
| 99 | SHOP | 0.07% | 1,301 | $193K | $148.61 | $43K | — | — | |
| 100 | ABT | 0.07% | 1,424 | $191K | $133.91 | $18K | +157 | +12.4% |