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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
+6.21%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
88
New
24
Increased
17
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.65M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.72M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.67M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 5 |
ExxonMobil
XOM
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.69% |
| 2 | Healthcare | 3.35% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 0.45% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.21B
| – | – |
-8,453
| Closed | -$208K |
|
77
Commercial Metals
CMC
$7.21B
| – | – |
-7,250
| Closed | -$257K |
|
78
Coinbase
COIN
$45.4B
| – | – |
-3,850
| Closed | -$248K |
|
79
Chevron
CVX
$427B
| – | – |
-2,337
| Closed | -$336K |
|
80
Devon Energy
DVN
$56.5B
| – | – |
-6,000
| Closed | -$361K |
|
81
EQT Corp
EQT
$33.2B
| – | – |
-6,000
| Closed | -$245K |
|
82
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-8,000
| Closed | -$237K |
|
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| – | – |
-75,379
| Closed | -$8.61M |
|
84
Occidental Petroleum
OXY
$63.5B
| – | – |
-3,340
| Closed | -$205K |
|
85
Shell
SHEL
$283B
| – | – |
-4,019
| Closed | -$200K |
|
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| – | – |
-9,047
| Closed | -$308K |
|
87
Constellation Brands
STZ
$21.1B
| – | – |
-1,006
| Closed | -$231K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,195
| Closed | -$259K |
|
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US Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, US Financial Advisors held 88 positions worth $199M, up 12% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
US Financial Advisors deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 465,021 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.67M trimmed.
- US Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 465,021 shares worth $13.1M.
- US Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $411K increase.
- US Financial Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.67M.
- US Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $8.61M.
- US Financial Advisors's ten largest holdings make up 59% of its $199M portfolio in Q4 2022.
- US Financial Advisors opened 24 new positions and closed 19 in Q4 2022.
- US Financial Advisors's portfolio value rose 12% quarter-over-quarter to $199M.
Based on US Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.