Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

  • $550 Million
  • Q3 2024

Uma Financial Services, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $550 Million distributed in 183 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 $79.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $48.5M, Ishares Msci Usa Quality Facto with a value of $21.2M, Ishares S&P 500 Growth ETF with a value of $21M, and Dimensional ETF Tr with a value of $20.8M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $514M to 550M.

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

Portfolio value $550 Million
ETFs: $470 Million
Technology: $35.9 Million
Healthcare: $10.3 Million
Financial Services: $7.69 Million
Consumer Cyclical: $6.73 Million
Consumer Defensive: $4.7 Million
Communication Services: $3.16 Million
Industrials: $2.73 Million
Other: $5.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.9 Million 14.54% of portfolio
138,517
Q3 2024 Reduced 2.79%
$0
$48.5 Million 8.82% of portfolio
717,989
Q3 2024 Reduced 5.65%
$0
$21.2 Million 3.86% of portfolio
118,321
Q3 2024 Added 7.61%
$0
$21 Million 3.83% of portfolio
219,582
Q3 2024 Reduced 2.51%
$0
$20.8 Million 3.79% of portfolio
655,177
Q3 2024 Added 1.31%
$0
$19.5 Million 3.54% of portfolio
154,861
Q3 2024 Reduced 6.57%
$0
$18.4 Million 3.35% of portfolio
372,178
Q3 2024 Added 7.06%
$3.85T
$17.5 Million 3.18% of portfolio
75,131
Q3 2024 Added 0.45%
$0
$16.5 Million 3.0% of portfolio
286,375
Q3 2024 Added 175.39%
$0
$15.9 Million 2.89% of portfolio
147,692
Q3 2024 Reduced 2.45%
$0
$14.9 Million 2.71% of portfolio
374,798
Q3 2024 Reduced 1.01%
$0
$12.7 Million 2.31% of portfolio
463,483
Q3 2024 Reduced 1.22%
$0
$12 Million 2.19% of portfolio
154,001
Q3 2024 Reduced 3.9%
$0
$11.9 Million 2.17% of portfolio
255,463
Q3 2024 Added 12.18%
$0
$10.9 Million 1.99% of portfolio
55,398
Q3 2024 Added 6.37%
$0
$9.72 Million 1.77% of portfolio
156,041
Q3 2024 Added 0.83%
$0
$8.05 Million 1.47% of portfolio
131,797
Q3 2024 Added 49.54%
$0
$7.92 Million 1.44% of portfolio
126,330
Q3 2024 Reduced 1.18%
$0
$7.89 Million 1.43% of portfolio
108,576
Q3 2024 Reduced 5.73%
$0
$7.24 Million 1.32% of portfolio
47,775
Q3 2024 Reduced 4.42%
$3.21T
$6.83 Million 1.24% of portfolio
15,880
Q3 2024 Added 0.69%
$0
$6.75 Million 1.23% of portfolio
32,684
Q3 2024 Added 0.02%
$0
$5.67 Million 1.03% of portfolio
192,391
Q3 2024 Reduced 8.7%
$8.59B
$5.55 Million 1.01% of portfolio
67,845
Q3 2024 Reduced 0.01%
$0
$5.37 Million 0.98% of portfolio
156,675
Q3 2024 Reduced 17.21%
$345B
$5.37 Million 0.98% of portfolio
44,237
Q3 2024 Added 11.87%
$0
$5.23 Million 0.95% of portfolio
97,541
Q3 2024 Reduced 32.14%
$0
$5.09 Million 0.93% of portfolio
78,553
Q3 2024 Reduced 5.24%
$0
$4.26 Million 0.78% of portfolio
33,768
Q3 2024 Added 0.57%
$0
$4.12 Million 0.75% of portfolio
35,233
Q3 2024 Reduced 8.03%
$0
$3.64 Million 0.66% of portfolio
37,338
Q3 2024 Added 3.58%
$0
$3.5 Million 0.64% of portfolio
45,686
Q3 2024 Reduced 10.14%
$0
$3 Million 0.55% of portfolio
29,597
Q3 2024 Added 0.48%
$2.15T
$2.73 Million 0.5% of portfolio
14,661
Q3 2024 Added 0.19%
$0
$2.29 Million 0.42% of portfolio
39,035
Q3 2024 Added 0.27%
$0
$2.24 Million 0.41% of portfolio
3,822
Q3 2024 Added 2.0%
$0
$2.27 Million 0.41% of portfolio
4,645
Q3 2024 Added 1.82%
$0
$2.14 Million 0.39% of portfolio
45,507
Q3 2024 Added 7.52%
$0
$2.15 Million 0.39% of portfolio
79,618
Q3 2024 Reduced 14.15%
$0
$2.09 Million 0.38% of portfolio
39,693
Q3 2024 Added 1.72%
$22.7B
$2.02 Million 0.37% of portfolio
11,237
Q3 2024 Added 3.99%
$0
$2.03 Million 0.37% of portfolio
32,401
Q3 2024 Reduced 9.05%
$0
$1.92 Million 0.35% of portfolio
43,331
Q2 2024 Reduced 5.64%
$0
$1.88 Million 0.34% of portfolio
3,572
Q3 2024 Added 21.25%
$628B
$1.87 Million 0.34% of portfolio
4,065
Q3 2024 Added 14.7%
$0
$1.74 Million 0.32% of portfolio
16,146
Q3 2024 Reduced 3.24%
$148B
$1.69 Million 0.31% of portfolio
6,852
Q3 2024 Reduced 0.91%
$0
$1.61 Million 0.29% of portfolio
7,936
Q2 2024 Added 0.11%
$432B
$1.6 Million 0.29% of portfolio
1,809
Q3 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $550 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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