Rise Advisors, LLC
CIK:0001831316
Investment Adviser
$341M AUM
1,526 holdings
Rochester, NY, United States
Rise Advisors LLC is an investment firm located in Rochester, NY, specializing in financial advisory services.
Top Buys
V
VCRBVANGUARD CORE BOND ETF+$17.4M
J
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF+$14.0M
F
FBNDFIDELITY TOTAL BOND ETF+$13.0M
V
VUGVANGUARD GROWTH ETF+$6.1M
V
VTVVANGUARD VALUE ETF+$4.7M
Top Sells
D
DFCFDIMENSIONAL CORE FIXED INCOME ETF-$26.8M
D
DFATDIMENSIONAL U.S. TARGETED VALUE ETF-$12.6M
J
JPSTJPMORGAN ULTRA-SHORT INCOME ETF-$601.1K
C
CCITIGROUP INC COM NEW-$574.3K
M
MUMICRON TECHNOLOGY INC COM-$139.2K
Top Holdings
V
VUGVANGUARD GROWTH ETF+15.8%$43.9M
V
VTVVANGUARD VALUE ETF+14.8%$41.2M
V
VCRBVANGUARD CORE BOND ETF+6.2%$17.4M
J
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF+5.9%$16.5M
F
FBNDFIDELITY TOTAL BOND ETF+5.2%$14.4M
Equity Positions (1,499)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VUG | VANGUARD GROWTH ETF | 15.76% | $43.9M | 91,599 | $321.28 | $479.61 | +$6.1M |
V VTV | VANGUARD VALUE ETF | 14.77% | $41.2M | 220,772 | $146.80 | $186.49 | +$4.7M |
V VCRB | VANGUARD CORE BOND ETF | 6.25% | $17.4M | 222,133 | $78.41 | $78.41 | +$17.4M |
J JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 5.90% | $16.5M | 360,408 | $45.66 | $45.67 | +$1.3M |
F FBND | FIDELITY TOTAL BOND ETF | 5.17% | $14.4M | 311,631 | $46.40 | $46.24 | +$13.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+2.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
FIRE, MARINE & CASUALTY INSURANCE
+1.7%
ELECTRONIC COMPUTERS
+1.5%