Rise Advisors is based out of Rochester. Rise Advisors is a large advisory firm with 408 clients and discretionary assets under management (AUM) of $178,026,336 (Form ADV from 2023-05-30). Their last reported 13F filing for Q4 2023 included $143,009,144 in managed 13F securities
and a top 10 holdings concentration of 72.74%. Rise Advisors's largest holding is VANGUARD GROWTH INDEX FUND-ETF Shares with shares held of 37,834. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JMBS Janus Henderson Mort | 7% |
DFAT Dimensional U.S. Tar | 0.38% |
PYPL PayPal Holdings Inc | 0.18% |
MSFT Microsoft Corp. | 0.16% |
AMZN Amazon.com Inc. | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DFCF Dimensional Core Fix | 6.95% |
AAPL Apple Inc | 1.61% |
DKNG DraftKings Inc. | 0.33% |
F Ford Motor Co. | 0.11% |
FLOT iShares Floating Rat | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VUG VANGUARD GROWTH INDE | 14.75% |
VTV VANGUARD VALUE INDEX | 14.46% |
DFCF Dimensional Core Fix | 12.33% |
JMBS Janus Henderson Mort | 7% |
VNLA Janus Henderson Shor | 6.66% |
2023-12-31
13F Activity
Market Value | $143m, Prior: $126m |
New Purchases | 28 stocks |
Added To | 219 stocks |
Sold out of | 61 stocks |
Reduced holdings in | 105 stocks |
Top 10 Holdings % | 72.74% |
Turnover %[1] | 14.4% |
Turnover Alt %[2] | 11.87% |
Time Held Top 20 | 5.45 quarters |
Time Held Top 10 | 5.5 quarters |
Time Held All | 6.98 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31