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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
+5.74%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.9M
(+7.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
88
New
4
Increased
39
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$797K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$776K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$483K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$278K |
| 3 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$268K |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$264K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.56% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $252K | 0.08% |
10,013
+836
| +9% | +$20.8K |
|
77
New England Realty Associates
NEN
$186M
| $250K | 0.08% |
3,122
| – | – |
|
78
Comcast
CMCSA
$86.7B
| $243K | 0.08% |
5,817
+420
| +8% | +$16.6K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $239K | 0.07% |
1,900
-300
| -14% | -$36.3K |
|
80
Mastercard
MA
$502B
| $238K | 0.07% |
482
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $235K | 0.07% |
510
-200
| -28% | -$88.4K |
|
82
Schwab US Broad Market ETF
SCHB
$44B
| $231K | 0.07% |
10,428
| – | – |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $231K | 0.07% |
1,626
| – | – |
|
84
Otis Worldwide
OTIS
$26.1B
| $213K | 0.07% |
+2,054
| New | +$196K |
|
85
IBM
IBM
$234B
| $205K | 0.06% |
+926
| New | +$182K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $204K | 0.06% |
+1,804
| New | +$198K |
|
87
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $204K | 0.06% |
+773
| New | +$196K |
|
88
BioRestorative Therapies
BRTX
$3.65M
| $29.8K | 0.01% |
857
| – | – |
|
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US Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, US Financial Advisors held 88 positions worth $321M, up 7.7% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.5%. US Financial Advisors opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
- US Financial Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 1,804 shares worth $204K.
- US Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $1.61M increase.
- US Financial Advisors's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $483K.
- US Financial Advisors's ten largest holdings make up 54% of its $321M portfolio in Q3 2024.
- US Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
- US Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $321M.
Based on US Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.