Rise Advisors, LLC
CIK 1831316 · Holdings on Jun 30, 2024 · First reported Jul 9, 2024
Top ten holdings
Q2 2024- VTV12.78%
- VUG12.61%
- DFCF10.31%
- JMBS6.41%
- VNLA5.60%
- DFAT4.05%
- XLF2.40%
- XLI2.22%
- XSOE2.01%
- NVDA1.64%
Share classes counted separately60.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight decreased · -1.79 pp4.19% → 2.40%Shares -76.51K (-40.95%)
- DFCFWeight increased · +0.70 pp9.61% → 10.31%Shares +38.66K (+8.99%)
- JMBSWeight increased · +0.56 pp5.85% → 6.41%Shares +27.58K (+11.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUI0 View history and evidence | $24.11M | 12.78% | 150.32K shares | 12.41% → 12.78%+0.37 pp +7.36K (+5.15%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUI0 View history and evidence | $23.80M | 12.61% | 63.63K shares | 12.78% → 12.61%-0.17 pp -6.05K (-8.69%) | Reduced | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INC0 View history and evidence | $19.46M | 10.31% | 468.56K shares | 9.61% → 10.31%+0.70 pp +38.66K (+8.99%) | Added | ↗▾ |
| 04 | JMBSJANUS HENDERSON MORTG BACKED0 View history and evidence | $12.10M | 6.41% | 271.09K shares | 5.85% → 6.41%+0.56 pp +27.58K (+11.33%) | Added | ↗▾ |
| 05 | VNLAJANUS HENDERSON SHORT DURATI0 View history and evidence | $10.57M | 5.60% | 217.81K shares | 5.21% → 5.60%+0.39 pp +16.38K (+8.13%) | Added | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUE0 View history and evidence | $7.65M | 4.05% | 147.41K shares | 4.48% → 4.05%-0.43 pp -6.97K (-4.52%) | Reduced | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTOR0 View history and evidence | $4.54M | 2.40% | 110.34K shares | 4.19% → 2.40%-1.79 pp -76.51K (-40.95%) | Reduced | ↗▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTOR0 View history and evidence | $4.19M | 2.22% | 34.35K shares | 2.45% → 2.22%-0.23 pp -2.21K (-6.06%) | Reduced | ↗▾ |
| 09 | XSOEWISDMTREE EMERG MKT EX-ST OW0 View history and evidence | $3.80M | 2.01% | 123.92K shares | 1.85% → 2.01%+0.16 pp +6.37K (+5.42%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP0 View history and evidence | $3.09M | 1.64% | 24.98K shares | 1.21% → 1.64%+0.43 pp +22.47K (+892.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -324 | -$85.13K | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -419 | -$45.09K | SEC filing ↗ | SEC filing ↗ |
| QSR RESTAURANT BRANDS INTERN | Non-derivative | -467 | -$37.07K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831316 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188706420
}Research all 1,240 reported holdings.
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