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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
-0.36%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.85M
Cap. Flow
+$4.65M
Cap. Flow %
4.29%
Top 10 Hldgs %
79.3%
Holding
47
New
5
Increased
28
Reduced
10
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$387K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$487K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$398K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$279K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$245K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$70.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Healthcare 0.69%
3 Technology 0.58%
4 Consumer Discretionary 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMED
26
DELISTED
Amedisys
AMED
$495K 0.46%
5,450
– –
2024 Q3
1 quarter
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$484K 0.45%
16,198
-16,264
-50% -$487K
2024 Q3
1 quarter
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$392K 0.36%
11,975
-7,395
-38% -$245K
2024 Q3
1 quarter
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$386K 0.36%
+7,616
New +$387K
2024 Q4
0 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$375K 0.35%
1,477
+2
+0.1% +$515
2024 Q3
1 quarter
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.6B
$355K 0.33%
5,399
+1
+0% +$65
2024 Q3
1 quarter
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$354K 0.33%
8,463
-87
-1% -$3.76K
2024 Q3
1 quarter
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$339K 0.31%
3,121
+15
+0.5% +$1.66K
2024 Q3
1 quarter
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
$328K 0.3%
+13,439
New +$329K
2024 Q4
0 quarters
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$325K 0.3%
2,399
+6
+0.3% +$849
2024 Q3
1 quarter
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$325K 0.3%
3,695
+5
+0.1% +$432
2024 Q3
1 quarter
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$322K 0.3%
1,993
+12
+0.6% +$2.02K
2024 Q3
1 quarter
MSFT icon
38
Microsoft
MSFT
$3.88T
$322K 0.3%
764
– –
2024 Q3
1 quarter
AAPL icon
39
Apple
AAPL
$4.97T
$310K 0.29%
1,239
+1
+0.1% +$236
2024 Q3
1 quarter
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$279K 0.26%
4,049
+7
+0.2% +$485
2024 Q3
1 quarter
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$260K 0.24%
6,174
+189
+3% +$8.17K
2024 Q3
1 quarter
CVS icon
42
CVS Health
CVS
$112B
$253K 0.23%
5,632
– –
2024 Q3
1 quarter
TSLA icon
43
Tesla
TSLA
$1.48T
$241K 0.22%
+597
New +$192K
2024 Q4
0 quarters
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$189B
$233K 0.22%
3,320
+23
+0.7% +$1.7K
2024 Q3
1 quarter
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$130B
$232K 0.21%
2,308
– –
2024 Q3
1 quarter
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.9B
$205K 0.19%
+8,857
New +$206K
2024 Q4
0 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.26T
$201K 0.19%
+1,064
New +$186K
2024 Q4
0 quarters
1
2

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GFM
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SOWAS
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LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
USWG
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TDC
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GWA
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RSWA
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CFO
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Amara Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Amara Financial held 47 positions worth $108M, up 3.7% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Amara Financial deployed $4.65M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 7,616 shares worth $386K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $487K trimmed.

  • Amara Financial's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 7,616 shares worth $386K.
  • Amara Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.88M increase.
  • Amara Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $487K.
  • Amara Financial's ten largest holdings make up 79% of its $108M portfolio in Q4 2024.
  • Amara Financial opened 5 new positions and closed 0 in Q4 2024.
  • Amara Financial's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on Amara Financial's 13F filing for Q4 2024, filed 6 Feb 2025.