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UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$29.9M
Cap. Flow
-$3.43M
Cap. Flow %
-1.93%
Top 10 Hldgs %
61.83%
Holding
83
New
11
Increased
22
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.59M
2
BND icon
Vanguard Total Bond Market
BND
+$599K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$428K
5
NVDA icon
NVIDIA
NVDA
+$290K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
3
RCL icon
Royal Caribbean
RCL
+$464K
4
BUD icon
AB InBev
BUD
+$444K
5
STLD icon
Steel Dynamics
STLD
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Technology 1.86%
3 Energy 1.33%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$237K 0.13%
2,594
-2,593
-50% -$280K
BG icon
52
Bunge Global
BG
$20.4B
$236K 0.13%
+2,600
New +$288K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$233K 0.13%
+15,380
New +$290K
STZ icon
54
Constellation Brands
STZ
$22.2B
$233K 0.13%
1,000
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.12%
2,401
+1
+0% +$91
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.28B
$219K 0.12%
+8,000
New +$265K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$215K 0.12%
1,564
-68
-4% -$10K
PG icon
58
Procter & Gamble
PG
$336B
$215K 0.12%
1,494
+3
+0.2% +$451
SHEL icon
59
Shell
SHEL
$254B
$210K 0.12%
+4,019
New +$226K
WMB icon
60
Williams Companies
WMB
$87.5B
$209K 0.12%
+6,700
New +$231K
EQT icon
61
EQT Corp
EQT
$33.3B
$206K 0.12%
+6,000
New +$247K
FCPI icon
62
Fidelity Stocks for Inflation ETF
FCPI
$273M
$204K 0.11%
+7,000
New +$225K
KOS icon
63
Kosmos Energy
KOS
$1.6B
$149K 0.08%
+24,000
New +$173K
AIG icon
64
American International
AIG
$41.7B
– –
-3,390
Closed -$213K
BUD icon
65
AB InBev
BUD
$170B
– –
-7,387
Closed -$444K
EAT icon
66
Brinker International
EAT
$9.17B
– –
-10,682
Closed -$408K
GM icon
67
General Motors
GM
$80.4B
– –
-6,374
Closed -$279K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,640
Closed -$229K
INTC icon
69
Intel
INTC
$455B
– –
-4,721
Closed -$234K
JPM icon
70
JPMorgan Chase
JPM
$935B
– –
-2,617
Closed -$357K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
– –
-940
Closed -$209K
NSC icon
72
Norfolk Southern
NSC
$75.4B
– –
-728
Closed -$208K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
– –
-6,667
Closed -$378K
PK icon
74
Park Hotels & Resorts
PK
$3.03B
– –
-19,875
Closed -$388K
RCL icon
75
Royal Caribbean
RCL
$85.1B
– –
-5,533
Closed -$464K
1 2
3
4

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PPWP
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
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EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, US Financial Advisors held 83 positions worth $178M, down 14% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

US Financial Advisors's Q2 2022 filing shows 11 new, 22 increased, 15 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,001 shares worth $2.36M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

  • US Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 42,001 shares worth $2.36M.
  • US Financial Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $558K increase.
  • US Financial Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.58M.
  • US Financial Advisors fully exited Royal Caribbean in Q2 2022, selling an estimated $464K.
  • US Financial Advisors's ten largest holdings make up 62% of its $178M portfolio in Q2 2022.
  • US Financial Advisors opened 11 new positions and closed 20 in Q2 2022.
  • US Financial Advisors's portfolio value fell 14% quarter-over-quarter to $178M.

Based on US Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.