Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

  • $514 Million
  • Q2 2024

Uma Financial Services, Inc. has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $514 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $78M, Spdr Portfolio S&P 500 ETF (Ma with a value of $48.7M, Ishares S&P 500 Growth ETF with a value of $20.8M, Ishares Core S&P Total U.S. St with a value of $19.7M, and Dimensional ETF Tr with a value of $19.2M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $487M to 514M.

Below you can find more details about Uma Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $514 Million
ETFs: $434 Million
Technology: $36.1 Million
Healthcare: $10.8 Million
Financial Services: $6.95 Million
Consumer Cyclical: $6.38 Million
Consumer Defensive: $4.4 Million
Communication Services: $4.2 Million
Industrials: $2.95 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78 Million 15.18% of portfolio
142,487
Q2 2024 Reduced 0.4%
$0
$48.7 Million 9.48% of portfolio
761,004
Q2 2024 Reduced 11.08%
$0
$20.8 Million 4.06% of portfolio
225,237
Q2 2024 Added 66.41%
$0
$19.7 Million 3.83% of portfolio
165,743
Q2 2024 Reduced 2.58%
$0
$19.2 Million 3.74% of portfolio
646,709
Q2 2024 Added 4.3%
$0
$18.8 Million 3.66% of portfolio
109,958
Q2 2024 Added 3.29%
$0
$16.3 Million 3.18% of portfolio
347,622
Q2 2024 Added 3.99%
$3.66T
$15.8 Million 3.07% of portfolio
74,798
Q2 2024 Reduced 1.12%
$0
$15.5 Million 3.02% of portfolio
151,408
Q2 2024 Added 60.45%
$0
$14.2 Million 2.76% of portfolio
378,629
Q2 2024 Added 0.91%
$0
$12.1 Million 2.36% of portfolio
469,193
Q2 2024 Added 3.22%
$0
$11.6 Million 2.27% of portfolio
160,246
Q2 2024 Reduced 0.23%
$0
$10.2 Million 1.99% of portfolio
227,733
Q2 2024 Added 8.48%
$0
$9.48 Million 1.85% of portfolio
52,079
Q2 2024 Added 6.68%
$0
$9.06 Million 1.76% of portfolio
154,757
Q2 2024 Added 3.82%
$0
$7.78 Million 1.51% of portfolio
115,173
Q2 2024 Reduced 2.13%
$0
$7.52 Million 1.46% of portfolio
49,984
Q2 2024 Added 1.19%
$0
$7.37 Million 1.43% of portfolio
127,844
Q2 2024 Added 0.12%
$3.19T
$7.05 Million 1.37% of portfolio
15,771
Q2 2024 Added 0.54%
$0
$6.45 Million 1.25% of portfolio
32,678
Q2 2024 Added 4.54%
$0
$6.1 Million 1.19% of portfolio
189,243
Q2 2024 Reduced 0.82%
$6.76B
$5.85 Million 1.14% of portfolio
67,853
Q1 2024 Reduced 0.03%
$0
$5.52 Million 1.07% of portfolio
103,988
Q2 2024 Reduced 37.02%
$0
$5.34 Million 1.04% of portfolio
210,729
Q2 2024 Reduced 4.35%
$0
$5.22 Million 1.02% of portfolio
88,136
Q2 2024 Added 6.93%
$0
$4.98 Million 0.97% of portfolio
82,895
Q2 2024 Added 3.08%
$302B
$4.89 Million 0.95% of portfolio
39,543
Q2 2024 Added 1,053.87%
$0
$4.09 Million 0.8% of portfolio
38,311
Q2 2024 Reduced 4.19%
$0
$4.01 Million 0.78% of portfolio
33,575
Q2 2024 Reduced 0.7%
$0
$3.53 Million 0.69% of portfolio
50,839
Q2 2024 Reduced 4.08%
$0
$3.02 Million 0.59% of portfolio
36,047
Q2 2024 Added 2.89%
$0
$2.92 Million 0.57% of portfolio
37,527
Q2 2024 Reduced 1.35%
$0
$2.93 Million 0.57% of portfolio
29,456
Q2 2024 Added 2.88%
$1.92T
$2.83 Million 0.55% of portfolio
14,633
Q2 2024 Reduced 1.76%
$0
$2.8 Million 0.55% of portfolio
78,765
Q2 2024 Reduced 35.46%
$69.9B
$2.44 Million 0.47% of portfolio
1,518
Q2 2024 New
$0
$2.36 Million 0.46% of portfolio
92,738
Q2 2024 Added 4.2%
$0
$2.19 Million 0.43% of portfolio
4,562
Q2 2024 Added 0.04%
$0
$2.16 Million 0.42% of portfolio
3,747
Q2 2024 Added 11.09%
$0
$2.17 Million 0.42% of portfolio
38,930
Q2 2024 Added 5.56%
$0
$2.04 Million 0.4% of portfolio
35,626
Q2 2024 Reduced 4.28%
$0
$2 Million 0.39% of portfolio
39,020
Q2 2024 Added 4.19%
$0
$1.78 Million 0.35% of portfolio
42,325
Q2 2024 Added 3.48%
$23.7B
$1.68 Million 0.33% of portfolio
10,806
Q2 2024 Added 0.37%
$0
$1.62 Million 0.32% of portfolio
16,687
Q2 2024 Added 0.73%
$0
$1.57 Million 0.31% of portfolio
14,733
Q2 2024 Added 12.86%
$0
$1.59 Million 0.31% of portfolio
43,331
Q2 2024 Reduced 5.64%
$392B
$1.54 Million 0.3% of portfolio
1,816
Q2 2024 Added 0.39%
$0
$1.55 Million 0.3% of portfolio
7,936
Q2 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $514 Million
  • Prior Value $487 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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