Asset Manager
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Rise Advisors, LLC
400 LINDEN OAKS SUITE 120, ROCHESTER, NY 14625 • 5855653380
Market Value
$280M
+0.8%
Holdings
1,500
-93
New Purchases
1
Added To
35
Closed
1,402
Reduced
62
Top 10 Concentration
75.8%
Turnover
93.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 10.92% | 0.18% | +10.74% | $31M |
| LQTI | 5.94% | 0.06% | +5.88% | $17M |
| BUFZ | 6.21% | 3.26% | +2.96% | $17M |
| VUG | 17.64% | 15.79% | +1.85% | $49M |
| VCRB | 7.97% | 6.26% | +1.71% | $22M |
| VNLA | 4.65% | 3.66% | +0.99% | $13M |
| JPST | 1.11% | 0.53% | +0.58% | $3M |
| JSMD | 5.34% | 5.03% | +0.31% | $15M |
| IWM | 0.50% | 0.23% | +0.26% | $1M |
| XLE | 1.64% | 1.42% | +0.21% | $5M |
| GOOG | 0.95% | 0.78% | +0.17% | $3M |
| XLV | 0.31% | 0.17% | +0.14% | $856K |
| IVOV | 0.11% | 0.00% | +0.11% | $307K |
| BRK-B | 1.58% | 1.47% | +0.11% | $4M |
| GWW | 0.10% | 0.01% | +0.10% | $289K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 0.39% | 5.92% | -5.53% | $1M |
| VTV | 10.27% | 14.80% | -4.53% | $29M |
| XLF | 0.16% | 2.23% | -2.07% | $458K |
| XLI | 0.16% | 2.20% | -2.04% | $443K |
| MSFT | 1.52% | 1.70% | -0.19% | $4M |
| VIGI | 0.00% | 0.12% | -0.12% | $0 |
| DVY | 0.00% | 0.08% | -0.08% | $0 |
| NVDA | 1.65% | 1.72% | -0.08% | $5M |
| UNH | 0.00% | 0.08% | -0.08% | $0 |
| META | 0.36% | 0.44% | -0.08% | $1M |
| PSA | 0.00% | 0.07% | -0.07% | $0 |
| ORCL | 0.13% | 0.21% | -0.07% | $372K |
| ED | 0.00% | 0.07% | -0.07% | $0 |
| VST | 0.00% | 0.07% | -0.07% | $0 |
| NOW | 0.00% | 0.07% | -0.07% | $0 |
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 | 69 | $124M | 44.1% |
| Large Cap | 676 | $69M | 24.7% |
| Mid Cap | 512 | $37M | 13.2% |
| Small Cap | 191 | $34M | 12.0% |
| Micro Cap | 52 | $17M | 5.9% |
Portfolio Analytics
Avg Market Cap
$60.5B
Median Market Cap
$9.9B
Avg P/E
33.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,383
# ETFs / Funds
117
Top Holdings (1,500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 17.64% | 101,388 | $49M | $487.86 | $6M | +9,789 | +10.7% | |
| 2 | RDVY | 10.92% | 440,766 | $31M | $69.47 | $30M | +433,400 | +5883.8% | |
| 3 | VTV | 10.27% | 150,747 | $29M | $190.99 | -$12M | -70,025 | -31.7% | |
| 4 | VCRB | 7.97% | 286,869 | $22M | $77.89 | $5M | +64,736 | +29.1% | |
| 5 | BUFZ | 6.21% | 656,390 | $17M | $26.53 | $8M | +306,580 | +87.6% | |
| 6 | LQTI | 5.94% | 827,524 | $17M | $20.12 | $16M | +820,002 | +10901.4% | |
| 7 | JSMD | 5.34% | 183,473 | $15M | $81.56 | $970K | +16,111 | +9.6% | |
| 8 | FBND | 5.25% | 319,492 | $15M | $46.04 | $300K | +7,861 | +2.5% | |
| 9 | VNLA | 4.65% | 265,300 | $13M | $49.14 | $3M | +58,601 | +28.4% | |
| 10 | NVDA | 1.65% | 24,729 | $5M | $186.50 | -$181K | -957 | -3.7% | |
| 11 | XLE | 1.64% | 102,520 | $5M | $44.71 | $629K | +58,256 | +131.6% | |
| 12 | BRK-B | 1.58% | 8,814 | $4M | $502.67 | $335K | +668 | +8.2% | |
| 13 | AAPL | 1.55% | 16,027 | $4M | $271.85 | $113K | -639 | -3.8% | |
| 14 | MSFT | 1.52% | 8,791 | $4M | $483.61 | -$491K | -365 | -4.0% | |
| 15 | JPST | 1.11% | 61,546 | $3M | $50.59 | $2M | +32,526 | +112.1% | |
| 16 | GOOG | 0.95% | 8,450 | $3M | $313.79 | $487K | -438 | -4.9% | |
| 17 | AMZN | 0.94% | 11,415 | $3M | $230.82 | $70K | -265 | -2.3% | |
| 18 | IWM | 0.50% | 5,645 | $1M | $246.16 | $744K | +2,976 | +111.5% | |
| 19 | DFAC | 0.46% | 32,824 | $1M | $39.59 | $36K | +76 | +0.2% | |
| 20 | TSLA | 0.46% | 2,855 | $1M | $449.73 | -$27K | -92 | -3.1% | |
| 21 | SPY | 0.45% | 1,849 | $1M | $681.99 | $523 | -43 | -2.3% | |
| 22 | XOM | 0.45% | 10,424 | $1M | $120.34 | $54K | -221 | -2.1% | |
| 23 | JPM | 0.42% | 3,655 | $1M | $322.26 | -$23K | -151 | -4.0% | |
| 24 | AVGO | 0.39% | 3,178 | $1M | $346.10 | $1K | -153 | -4.6% | |
| 25 | JMBS | 0.39% | 23,912 | $1M | $45.69 | -$15M | -336,496 | -93.4% | |
| 26 | META | 0.36% | 1,542 | $1M | $659.90 | -$203K | -121 | -7.3% | |
| 27 | TMP | 0.34% | 13,129 | $952K | $72.52 | -$115K | -2,985 | -18.5% | |
| 28 | JNJ | 0.32% | 4,342 | $899K | $206.96 | $61K | -175 | -3.9% | |
| 29 | XLV | 0.31% | 5,532 | $856K | $154.80 | $394K | +2,210 | +66.5% | |
| 30 | JAAA | 0.30% | 16,729 | $846K | $50.58 | $11K | +291 | +1.8% | |
| 31 | CSCO | 0.29% | 10,496 | $809K | $77.03 | $49K | -600 | -5.4% | |
| 32 | LLY | 0.29% | 747 | $803K | $1,075.38 | $225K | -11 | -1.4% | |
| 33 | DFAX | 0.27% | 23,205 | $759K | $32.73 | $37K | +166 | +0.7% | |
| 34 | MDY | 0.27% | 1,249 | $754K | $603.39 | $137K | +214 | +20.7% | |
| 35 | CAT | 0.26% | 1,271 | $728K | $572.96 | $114K | -17 | -1.3% | |
| 36 | VIG | 0.25% | 3,220 | $708K | $219.81 | $107K | +434 | +15.6% | |
| 37 | BAC | 0.24% | 12,427 | $683K | $55.00 | $34K | -166 | -1.3% | |
| 38 | MA | 0.23% | 1,150 | $657K | $571.12 | $42K | +70 | +6.5% | |
| 39 | COST | 0.23% | 758 | $654K | $862.21 | -$73K | -26 | -3.3% | |
| 40 | BA | 0.23% | 2,964 | $644K | $217.12 | -$10K | -65 | -2.1% | |
| 41 | MU | 0.22% | 2,200 | $628K | $285.37 | $253K | -38 | -1.7% | |
| 42 | FLOT | 0.22% | 12,123 | $617K | $50.86 | $6K | +180 | +1.5% | |
| 43 | KO | 0.21% | 8,505 | $595K | $69.91 | -$9K | -599 | -6.6% | |
| 44 | GS | 0.21% | 674 | $592K | $878.98 | $42K | -18 | -2.6% | |
| 45 | MCD | 0.20% | 1,858 | $568K | $305.62 | -$44K | -155 | -7.7% | |
| 46 | IBM | 0.19% | 1,837 | $544K | $296.21 | $15K | -38 | -2.0% | |
| 47 | GOOGL | 0.18% | 1,627 | $509K | $313.09 | $126K | +49 | +3.1% | |
| 48 | ETN | 0.18% | 1,580 | $503K | $318.50 | -$75K | +34 | +2.2% | |
| 49 | QQQ | 0.18% | 813 | $500K | $614.42 | $15K | +7 | +0.9% | |
| 50 | WMT | 0.17% | 4,397 | $490K | $111.41 | $21K | -155 | -3.4% | |
| 51 | RTX | 0.16% | 2,513 | $461K | $183.43 | $31K | -57 | -2.2% | |
| 52 | XLF | 0.16% | 8,359 | $458K | $54.77 | -$6M | -106,977 | -92.8% | |
| 53 | V | 0.16% | 1,282 | $450K | $350.78 | -$10K | -65 | -4.8% | |
| 54 | XLI | 0.16% | 2,859 | $443K | $155.12 | -$6M | -36,745 | -92.8% | |
| 55 | FTEC | 0.16% | 1,952 | $438K | $224.64 | -$31K | -161 | -7.6% | |
| 56 | SO | 0.14% | 4,512 | $393K | $87.20 | -$68K | -359 | -7.4% | |
| 57 | ORCL | 0.13% | 1,906 | $372K | $194.92 | -$202K | -132 | -6.5% | |
| 58 | IDXX | 0.13% | 547 | $370K | $676.53 | $18K | -4 | -0.7% | |
| 59 | HD | 0.13% | 1,069 | $368K | $344.25 | -$104K | -95 | -8.2% | |
| 60 | AMGN | 0.13% | 1,110 | $363K | $327.22 | $46K | -16 | -1.4% | |
| 61 | BX | 0.13% | 2,329 | $359K | $154.13 | -$74K | -206 | -8.1% | |
| 62 | MRK | 0.13% | 3,360 | $354K | $105.27 | $40K | -380 | -10.2% | |
| 63 | NSC | 0.13% | 1,225 | $354K | $288.69 | $59K | +244 | +24.9% | |
| 64 | PAYX | 0.13% | 3,144 | $353K | $112.19 | -$159K | -893 | -22.1% | |
| 65 | NFLX | 0.12% | 3,711 | $348K | $93.76 | -$105K | +3,333 | +881.8% | |
| 66 | PG | 0.12% | 2,338 | $335K | $143.28 | -$50K | -169 | -6.7% | |
| 67 | PLTR | 0.12% | 1,842 | $327K | $177.75 | -$2K | +34 | +1.9% | |
| 68 | WFC | 0.12% | 3,463 | $323K | $93.19 | $16K | -193 | -5.3% | |
| 69 | BBY | 0.11% | 4,739 | $317K | $66.94 | -$126K | -1,125 | -19.2% | |
| 70 | ABBV | 0.11% | 1,369 | $313K | $228.56 | -$23K | -82 | -5.7% | |
| 71 | IVOV | 0.11% | 3,042 | $307K | $101.01 | — | +3,042 | — | NEW |
| 72 | VGT | 0.11% | 402 | $303K | $753.32 | $6K | +5 | +1.3% | |
| 73 | MS | 0.11% | 1,688 | $300K | $177.51 | $18K | -85 | -4.8% | |
| 74 | AGG | 0.11% | 2,991 | $299K | $99.89 | -$30K | -293 | -8.9% | |
| 75 | VTEB | 0.11% | 5,874 | $295K | $50.29 | $5K | +66 | +1.1% | |
| 76 | USB | 0.11% | 5,520 | $295K | $53.36 | -$10K | -775 | -12.3% | |
| 77 | GWW | 0.10% | 286 | $289K | $1,010.45 | $267K | +263 | +1143.5% | |
| 78 | CMG | 0.10% | 7,746 | $287K | $37.00 | -$19K | -45 | -0.6% | |
| 79 | DFCF | 0.10% | 6,418 | $273K | $42.56 | $3K | +94 | +1.5% | |
| 80 | DFUV | 0.10% | 5,850 | $273K | $46.59 | $12K | +20 | +0.3% | |
| 81 | GE | 0.09% | 860 | $265K | $307.99 | -$10K | -53 | -5.8% | |
| 82 | PKG | 0.09% | 1,263 | $261K | $206.29 | -$26K | -52 | -4.0% | |
| 83 | IJH | 0.09% | 3,932 | $259K | $65.99 | -$8K | -169 | -4.1% | |
| 84 | INTC | 0.09% | 6,627 | $245K | $36.90 | $153K | +3,901 | +143.1% | |
| 85 | CVX | 0.09% | 1,566 | $239K | $152.41 | -$30K | -163 | -9.4% | |
| 86 | PEP | 0.08% | 1,635 | $235K | $143.54 | -$23K | -197 | -10.8% | |
| 87 | WM | 0.08% | 1,057 | $232K | $219.78 | -$60K | -265 | -20.1% | |
| 88 | VTI | 0.08% | 672 | $225K | $335.36 | $6K | +4 | +0.6% | |
| 89 | DIS | 0.08% | 1,970 | $224K | $113.77 | -$2K | -9 | -0.5% | |
| 90 | ZBH | 0.08% | 2,480 | $223K | $89.93 | -$20K | +18 | +0.7% | |
| 91 | LNT | 0.08% | 3,424 | $223K | $65.01 | -$36K | -405 | -10.6% | |
| 92 | ISRG | 0.08% | 390 | $221K | $566.36 | $43K | -8 | -2.0% | |
| 93 | CRM | 0.08% | 831 | $220K | $264.92 | $18K | -22 | -2.6% | |
| 94 | AMD | 0.08% | 1,020 | $218K | $214.16 | $43K | -62 | -5.7% | |
| 95 | ABT | 0.08% | 1,732 | $217K | $125.31 | $26K | +308 | +21.6% | |
| 96 | SHOP | 0.07% | 1,295 | $208K | $160.97 | $15K | -6 | -0.5% | |
| 97 | IVV | 0.07% | 301 | $206K | $683.90 | -$41K | -67 | -18.2% | |
| 98 | GEV | 0.07% | 312 | $204K | $653.96 | -$3K | -25 | -7.4% | |
| 99 | BKH | —% | — | — | — | -$17K | -277 | -100.0% | SOLD |
| 100 | AGCO | —% | — | — | — | -$17K | -156 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVOV | $307K | 0.11% |