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AF
Amara Financial Portfolio holdings
AUM
$167M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.61%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.32M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.57% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $526K | 0.5% |
+5,450
| New | +$532K |
2024 Q3
0 quarters
|
|
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $524K | 0.5% |
+5,290
| New | +$522K |
2024 Q3
0 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $516K | 0.49% |
+2,174
| New | +$494K |
2024 Q3
0 quarters
|
|
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $362K | 0.35% |
+8,550
| New | +$349K |
2024 Q3
0 quarters
|
|
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $359K | 0.34% |
+1,475
| New | +$343K |
2024 Q3
0 quarters
|
|
31
CVS Health
CVS
$112B
| $354K | 0.34% |
+5,632
| New | +$329K |
2024 Q3
0 quarters
|
|
32
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $343K | 0.33% |
+5,398
| New | +$339K |
2024 Q3
0 quarters
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $334K | 0.32% |
+3,106
| New | +$323K |
2024 Q3
0 quarters
|
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $334K | 0.32% |
+2,393
| New | +$323K |
2024 Q3
0 quarters
|
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $332K | 0.32% |
+1,981
| New | +$315K |
2024 Q3
0 quarters
|
|
36
Microsoft
MSFT
$3.88T
| $329K | 0.31% |
+764
| New | +$327K |
2024 Q3
0 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $306K | 0.29% |
+3,690
| New | +$295K |
2024 Q3
0 quarters
|
|
38
Apple
AAPL
$4.97T
| $288K | 0.28% |
+1,238
| New | +$276K |
2024 Q3
0 quarters
|
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $273K | 0.26% |
+4,042
| New | +$263K |
2024 Q3
0 quarters
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$189B
| $257K | 0.25% |
+3,297
| New | +$247K |
2024 Q3
0 quarters
|
|
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $250K | 0.24% |
+5,985
| New | +$241K |
2024 Q3
0 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$130B
| $216K | 0.21% |
+2,308
| New | +$209K |
2024 Q3
0 quarters
|
|
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CFO
Amara Financial's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Amara Financial, which disclosed 42 positions worth $105M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 337,785 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Healthcare and Technology.
- Amara Financial's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 337,785 shares worth $21.8M.
- Amara Financial's ten largest holdings make up 79% of its $105M portfolio in Q3 2024.
- Amara Financial disclosed 42 positions in Q3 2024, its first 13F filing on record.
Based on Amara Financial's 13F filing for Q3 2024, filed 7 Nov 2024.