Asset Manager
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Rise Advisors, LLC
400 LINDEN OAKS SUITE 120, ROCHESTER, NY 14625 • 5855653380
Market Value
$284M
+1.2%
Holdings
102
-1,403
New Purchases
4
Added To
54
Closed
8
Reduced
33
Top 10 Concentration
77.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUNY | 0.89% | 0.00% | +0.89% | $3M |
| XLE | 2.22% | 1.64% | +0.59% | $6M |
| RDVY | 11.46% | 10.92% | +0.54% | $33M |
| LQTI | 6.42% | 5.94% | +0.48% | $18M |
| VTV | 10.61% | 10.27% | +0.34% | $30M |
| BUFZ | 6.49% | 6.21% | +0.28% | $18M |
| VCRB | 8.19% | 7.97% | +0.22% | $23M |
| XONA.DE | 0.59% | 0.45% | +0.15% | $2M |
| GLW | 0.10% | 0.00% | +0.10% | $289K |
| JSMD | 5.43% | 5.34% | +0.09% | $15M |
| MU | 0.30% | 0.22% | +0.07% | $840K |
| DVY | 0.07% | 0.00% | +0.07% | $204K |
| VYM | 0.07% | 0.00% | +0.07% | $200K |
| CAT | 0.33% | 0.26% | +0.07% | $935K |
| FBND | 5.31% | 5.25% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.30% | 17.64% | -1.35% | $46M |
| MSFT | 1.12% | 1.52% | -0.39% | $3M |
| JMBS | 0.00% | 0.39% | -0.39% | $0 |
| BRK-B | 1.36% | 1.58% | -0.22% | $4M |
| XLF | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 1.52% | 1.65% | -0.12% | $4M |
| IVOV | 0.00% | 0.11% | -0.11% | $0 |
| AMZN | 0.84% | 0.94% | -0.10% | $2M |
| DIS | 0.00% | 0.08% | -0.08% | $0 |
| TSLA | 0.38% | 0.46% | -0.08% | $1M |
| ISRG | 0.00% | 0.08% | -0.08% | $0 |
| CRM | 0.00% | 0.08% | -0.08% | $0 |
| VNLA | 4.57% | 4.65% | -0.08% | $13M |
| ABT | 0.00% | 0.08% | -0.08% | $0 |
| SHOP | 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 | 47 | $119M | 42.0% |
| Large Cap | 45 | $72M | 25.4% |
| Mid Cap | 4 | $37M | 13.0% |
| Small Cap | 5 | $37M | 13.1% |
| Micro Cap | 1 | $18M | 6.4% |
Portfolio Analytics
Avg Market Cap
$541.8B
Median Market Cap
$170.7B
Avg P/E
38.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
65
# ETFs / Funds
37
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 16.30% | 104,728 | $46M | $441.56 | -$3M | +3,340 | +3.3% | |
| 2 | RDVY | 11.46% | 472,396 | $33M | $68.85 | $2M | +31,630 | +7.2% | |
| 3 | VTV | 10.61% | 153,093 | $30M | $196.67 | $1M | +2,346 | +1.6% | |
| 4 | VCRB | 8.19% | 301,439 | $23M | $77.13 | $904K | +14,570 | +5.1% | |
| 5 | BUFZ | 6.49% | 699,118 | $18M | $26.33 | $994K | +42,728 | +6.5% | |
| 6 | LQTI | 6.42% | 936,647 | $18M | $19.45 | $2M | +109,123 | +13.2% | |
| 7 | JSMD | 5.43% | 191,762 | $15M | $80.30 | $434K | +8,289 | +4.5% | |
| 8 | FBND | 5.31% | 330,148 | $15M | $45.61 | $349K | +10,656 | +3.3% | |
| 9 | VNLA | 4.57% | 265,576 | $13M | $48.85 | -$63K | +276 | +0.1% | |
| 10 | XLE | 2.22% | 106,984 | $6M | $58.97 | $2M | +4,464 | +4.3% | |
| 11 | NVDA | 1.52% | 24,566 | $4M | $175.75 | -$295K | -163 | -0.7% | |
| 12 | AAPL | 1.50% | 16,649 | $4M | $255.64 | -$101K | +622 | +3.9% | |
| 13 | BRK-B | 1.36% | 8,093 | $4M | $478.52 | -$558K | -721 | -8.2% | |
| 14 | MSFT | 1.12% | 8,626 | $3M | $369.38 | -$1M | -165 | -1.9% | |
| 15 | JPST | 1.10% | 61,807 | $3M | $50.44 | $4K | +261 | +0.4% | |
| 16 | MUNY | 0.89% | 24,668 | $3M | $102.38 | — | +24,668 | — | NEW |
| 17 | GOOG | 0.88% | 8,455 | $2M | $294.91 | -$158K | +5 | +0.1% | |
| 18 | AMZN | 0.84% | 11,339 | $2M | $210.57 | -$247K | -76 | -0.7% | |
| 19 | XONA.DE | 0.59% | 10,473 | $2M | $160.77 | $429K | +49 | +0.5% | |
| 20 | IWM | 0.51% | 5,753 | $1M | $249.57 | $46K | +108 | +1.9% | |
| 21 | DFAC | 0.45% | 32,906 | $1M | $39.12 | -$12K | +82 | +0.2% | |
| 22 | SPY | 0.44% | 1,917 | $1M | $655.36 | -$5K | +68 | +3.7% | |
| 23 | JNJ | 0.38% | 4,417 | $1M | $244.13 | $180K | +75 | +1.7% | |
| 24 | TSLA | 0.38% | 2,818 | $1M | $381.27 | -$210K | -37 | -1.3% | |
| 25 | JPM | 0.38% | 3,634 | $1M | $295.37 | -$104K | -21 | -0.6% | |
| 26 | AVGO | 0.35% | 3,212 | $1M | $313.50 | -$93K | +34 | +1.1% | |
| 27 | CAT | 0.33% | 1,280 | $935K | $730.33 | $207K | +9 | +0.7% | |
| 28 | TMP | 0.32% | 11,630 | $920K | $79.08 | -$32K | -1,499 | -11.4% | |
| 29 | META | 0.32% | 1,547 | $896K | $579.06 | -$122K | +5 | +0.3% | |
| 30 | MU | 0.30% | 2,284 | $840K | $367.91 | $212K | +84 | +3.8% | |
| 31 | XLV | 0.29% | 5,540 | $818K | $147.74 | -$38K | +8 | +0.1% | |
| 32 | MDY | 0.28% | 1,293 | $804K | $621.92 | $51K | +44 | +3.5% | |
| 33 | DFAX | 0.28% | 23,244 | $800K | $34.42 | $41K | +39 | +0.2% | |
| 34 | JAAA | 0.28% | 15,853 | $799K | $50.37 | -$48K | -876 | -5.2% | |
| 35 | COST | 0.27% | 761 | $758K | $996.20 | $105K | +3 | +0.4% | |
| 36 | CSCO | 0.27% | 9,724 | $758K | $77.93 | -$51K | -772 | -7.4% | |
| 37 | LLY | 0.25% | 746 | $712K | $954.79 | -$91K | -1 | -0.1% | |
| 38 | VIG | 0.25% | 3,232 | $697K | $215.65 | -$11K | +12 | +0.4% | |
| 39 | FLOT | 0.22% | 12,199 | $619K | $50.72 | $2K | +76 | +0.6% | |
| 40 | BA | 0.22% | 2,965 | $615K | $207.32 | -$29K | +1 | +0.0% | |
| 41 | KO | 0.22% | 8,069 | $614K | $76.08 | $19K | -436 | -5.1% | |
| 42 | BAC | 0.21% | 12,311 | $607K | $49.27 | -$77K | -116 | -0.9% | |
| 43 | GS | 0.21% | 677 | $582K | $859.89 | -$10K | +3 | +0.5% | |
| 44 | WMT | 0.19% | 4,421 | $552K | $124.75 | $62K | +24 | +0.6% | |
| 45 | MCD | 0.19% | 1,768 | $543K | $307.26 | -$25K | -90 | -4.8% | |
| 46 | MA | 0.18% | 1,036 | $509K | $491.51 | -$148K | -114 | -9.9% | |
| 47 | RTX | 0.18% | 2,554 | $497K | $194.70 | $36K | +41 | +1.6% | |
| 48 | GOOGL | 0.17% | 1,610 | $479K | $297.33 | -$31K | -17 | -1.0% | |
| 49 | QQQ | 0.17% | 819 | $479K | $584.42 | -$21K | +6 | +0.7% | |
| 50 | ETN | 0.17% | 1,308 | $478K | $365.45 | -$25K | -272 | -17.2% | |
| 51 | IBM | 0.16% | 1,831 | $445K | $243.17 | -$99K | -6 | -0.3% | |
| 52 | SO | 0.15% | 4,443 | $431K | $96.94 | $37K | -69 | -1.5% | |
| 53 | FTEC | 0.15% | 1,954 | $412K | $210.68 | -$27K | +2 | +0.1% | |
| 54 | AMGN | 0.14% | 1,125 | $397K | $353.29 | $34K | +15 | +1.4% | |
| 55 | V | 0.14% | 1,287 | $384K | $298.40 | -$66K | +5 | +0.4% | |
| 56 | NFLX | 0.12% | 3,698 | $353K | $95.55 | $5K | -13 | -0.3% | |
| 57 | PG | 0.12% | 2,446 | $352K | $144.07 | $17K | +108 | +4.6% | |
| 58 | HD | 0.12% | 1,053 | $347K | $329.61 | -$21K | -16 | -1.5% | |
| 59 | CVX | 0.12% | 1,739 | $343K | $197.45 | $105K | +173 | +11.1% | |
| 60 | VTI | 0.12% | 1,054 | $341K | $323.10 | $115K | +382 | +56.9% | |
| 61 | MRK | 0.12% | 2,751 | $332K | $120.83 | -$21K | -609 | -18.1% | |
| 62 | INTC | 0.11% | 6,673 | $320K | $48.03 | $76K | +46 | +0.7% | |
| 63 | GWW | 0.11% | 286 | $317K | $1,109.26 | $28K | — | — | |
| 64 | IDXX | 0.11% | 549 | $310K | $564.66 | -$60K | +2 | +0.4% | |
| 65 | BBY | 0.11% | 4,803 | $309K | $64.31 | -$8K | +64 | +1.4% | |
| 66 | ABBV | 0.10% | 1,378 | $296K | $214.91 | -$17K | +9 | +0.7% | |
| 67 | VTEB | 0.10% | 5,908 | $295K | $49.91 | -$557 | +34 | +0.6% | |
| 68 | AGG | 0.10% | 2,977 | $295K | $99.01 | -$4K | -14 | -0.5% | |
| 69 | MS | 0.10% | 1,749 | $291K | $166.17 | -$9K | +61 | +3.6% | |
| 70 | GLW | 0.10% | 2,031 | $289K | $142.41 | — | +2,031 | — | NEW |
| 71 | DFUV | 0.10% | 5,871 | $285K | $48.60 | $13K | +21 | +0.4% | |
| 72 | VGT | 0.10% | 402 | $284K | $706.96 | -$19K | — | — | |
| 73 | XLI | 0.10% | 1,728 | $284K | $164.41 | -$159K | -1,131 | -39.6% | |
| 74 | ORCL | 0.10% | 1,946 | $283K | $145.23 | -$89K | +40 | +2.1% | |
| 75 | NSC | 0.10% | 971 | $279K | $286.98 | -$75K | -254 | -20.7% | |
| 76 | GEV | 0.10% | 311 | $279K | $895.58 | $74K | -1 | -0.3% | |
| 77 | PLTR | 0.10% | 1,890 | $277K | $146.49 | -$51K | +48 | +2.6% | |
| 78 | DFCF | 0.10% | 6,463 | $273K | $42.24 | -$158 | +45 | +0.7% | |
| 79 | WFC | 0.10% | 3,384 | $273K | $80.57 | -$50K | -79 | -2.3% | |
| 80 | IJH | 0.09% | 3,941 | $268K | $68.10 | $9K | +9 | +0.2% | |
| 81 | PKG | 0.09% | 1,264 | $267K | $211.31 | $7K | +1 | +0.1% | |
| 82 | GE | 0.09% | 875 | $256K | $292.61 | -$9K | +15 | +1.7% | |
| 83 | CMG | 0.09% | 7,744 | $253K | $32.63 | -$34K | -2 | -0.0% | |
| 84 | PEP | 0.09% | 1,587 | $245K | $154.61 | $11K | -48 | -2.9% | |
| 85 | PAYX | 0.08% | 2,623 | $238K | $90.91 | -$114K | -521 | -16.6% | |
| 86 | LNT | 0.08% | 3,302 | $238K | $71.95 | $15K | -122 | -3.6% | |
| 87 | USB | 0.08% | 4,426 | $233K | $52.75 | -$61K | -1,094 | -19.8% | |
| 88 | IVV | 0.08% | 349 | $230K | $658.70 | $24K | +48 | +15.9% | |
| 89 | ZBH | 0.08% | 2,493 | $227K | $91.03 | $4K | +13 | +0.5% | |
| 90 | WM | 0.08% | 963 | $222K | $230.97 | -$10K | -94 | -8.9% | |
| 91 | BX | 0.08% | 1,937 | $221K | $114.31 | -$138K | -392 | -16.8% | |
| 92 | AMD | 0.08% | 1,020 | $214K | $210.21 | -$4K | — | — | |
| 93 | DVY | 0.07% | 1,351 | $204K | $151.00 | — | +1,351 | — | NEW |
| 94 | VYM | 0.07% | 1,354 | $200K | $147.97 | — | +1,354 | — | NEW |
| 95 | JMBS | —% | — | — | — | -$1M | -23,912 | -100.0% | SOLD |
| 96 | IVOV | —% | — | — | — | -$307K | -3,042 | -100.0% | SOLD |
| 97 | XLF | —% | — | — | — | -$458K | -8,359 | -100.0% | SOLD |
| 98 | CRM | —% | — | — | — | -$220K | -831 | -100.0% | SOLD |
| 99 | ISRG | —% | — | — | — | -$221K | -390 | -100.0% | SOLD |
| 100 | SHOP | —% | — | — | — | -$208K | -1,295 | -100.0% | SOLD |