Latest Rise Advisors, LLC Stock Portfolio
Rise Advisors, LLC Performance:
2024 Q3: 2.23%YTD: 4.93%2023: 4.33%
Performance for 2024 Q3 is 2.23%, and YTD is 4.93%, and 2023 is 4.33%.
About Rise Advisors, LLC and 13F Hedge Fund Stock Holdings
Rise Advisors, LLC is a hedge fund based in ROCHESTER, NY. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200 Millions. In it's latest 13F Holdings report, Rise Advisors, LLC reported an equity portfolio of $208.7 Millions as of 30 Sep, 2024.
The top stock holdings of Rise Advisors, LLC are VB, VB, DFAC. The fund has invested 13.6% of it's portfolio in VANGUARD VALUE ETF and 12.4% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM (SMCI), LAM RESEARCH CORP COM (LRCX) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG) and THE BEACHBODY COMPANY INC COM CL A NEW (BODY). Rise Advisors, LLC opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), SUPER MICRO COMPUTER INC COM NEW (SMCI) and BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), DECKERS OUTDOOR CORP COM (DECK) and TETRA TECH INC NEW COM (TTEK).
The top stock holdings of Rise Advisors, LLC are VB, VB, DFAC. The fund has invested 13.6% of it's portfolio in VANGUARD VALUE ETF and 12.4% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM (SMCI), LAM RESEARCH CORP COM (LRCX) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG) and THE BEACHBODY COMPANY INC COM CL A NEW (BODY). Rise Advisors, LLC opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), SUPER MICRO COMPUTER INC COM NEW (SMCI) and BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), DECKERS OUTDOOR CORP COM (DECK) and TETRA TECH INC NEW COM (TTEK).
Rise Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rise Advisors, LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares national muni bond etf | 78,299 |
| super micro computer inc com new | 69,955 |
| blackrock inc com | 69,623 |
| te connectivity plc ord shs | 42,300 |
| first bancorp inc me com | 37,111 |
| amcor plc ord | 35,051 |
| ishares 1-5 year investment grade corporate bond etf | 29,167 |
New stocks bought by Rise Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc cl a new | 1,031 |
| deckers outdoor corp com | 500 |
| tetra tech inc new com | 402 |
| cintas corp com | 302 |
| vanguard tax-exempt bond etf | 235 |
| eqt corp com | 224 |
| williams sonoma inc com | 100 |
| stanley black & decker inc com | 99.25 |
Additions to existing portfolio by Rise Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sysco corp com | -62.00 |
| pnc finl svcs group inc com | -55.33 |
| united states stl corp new com | -54.27 |
| universal display corp com | -47.49 |
| dollar gen corp new com | -37.00 |
| at&t inc com | -32.85 |
| prologis inc. com | -29.91 |
| pepsico inc com | -29.17 |
Rise Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Rise Advisors, LLC has about 67.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.4 |
| Technology | 8.4 |
| Financial Services | 5.9 |
| Industrials | 3.7 |
| Consumer Cyclical | 3.5 |
| Healthcare | 2.9 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.6 |
| Utilities | 1.5 |
| Energy | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
Rise Advisors, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.4 |
| LARGE-CAP | 15.5 |
| MEGA-CAP | 10.3 |
| MID-CAP | 5.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 29% of the stocks held by Rise Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 24 |
| RUSSELL 2000 | 5 |
Rise Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rise Advisors, LLC
Rise Advisors, LLC has 1232 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Rise Advisors, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.01 | 211 | 31,312 | unchanged | 0.00 | ||
| AA | alcoa corp com | 0.01 | 693 | 26,739 | added | 0.29 | ||
| AAPL | apple inc com | 0.50 | 4,452 | 1,037,210 | reduced | -1.07 | ||
| AAXJ | ishares msci kld 400 social etf | 0.07 | 1,320 | 143,574 | added | 0.3 | ||
| AAXJ | ishares national muni bond etf | 0.04 | 721 | 78,299 | new | |||
| AAXJ | ishares morningstar small cap value etf | 0.02 | 650 | 41,268 | added | 0.62 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.01 | 554 | 29,167 | new | |||
| ABBV | abbvie inc com | 0.12 | 1,267 | 250,229 | added | 0.8 | ||
| ABNB | airbnb inc com cl a | 0.02 | 323 | 40,960 | reduced | -11.26 | ||
| ABT | abbott labs com | 0.07 | 1,252 | 142,724 | added | 0.24 | ||
| ACES | alps o'shares global internet giants etf | 0.02 | 1,200 | 50,160 | reduced | -16.49 | ||
| ACM | aecom com | 0.02 | 316 | 32,583 | added | 0.32 | ||
| ACN | accenture plc ireland shs class a | 0.06 | 328 | 115,887 | added | 0.31 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.01 | 419 | 26,272 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.09 | 377 | 195,203 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.03 | 258 | 59,444 | added | 0.39 | ||
| ADM | archer daniels midland co com | 0.02 | 546 | 32,603 | added | 0.37 | ||
| ADP | automatic data processing inc com | 0.03 | 205 | 56,750 | added | 0.49 | ||
| ADSK | autodesk inc com | 0.02 | 157 | 43,250 | unchanged | 0.00 | ||
| AEIS | advanced energy inds com | 0.01 | 250 | 26,361 | unchanged | 0.00 | ||