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RISE ADVISORS, LLC

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ROCHESTER NY Investment Advisor
13F Summary
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)

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

Portfolio Performance