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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$17.5 Million 3.18% of portfolio
75,131
Q3 2024 Added 0.45%
$3.19T
$6.83 Million 1.24% of portfolio
15,880
Q3 2024 Added 0.69%
$8.21B
$5.55 Million 1.01% of portfolio
67,845
Q3 2024 Reduced 0.01%
$372B
$5.37 Million 0.98% of portfolio
44,237
Q3 2024 Added 11.87%
$2.32T
$2.73 Million 0.5% of portfolio
14,661
Q3 2024 Added 0.19%
$19.9B
$2.02 Million 0.37% of portfolio
11,237
Q3 2024 Added 3.99%
$590B
$1.87 Million 0.34% of portfolio
4,065
Q3 2024 Added 14.7%
$141B
$1.69 Million 0.31% of portfolio
6,852
Q3 2024 Reduced 0.91%
$408B
$1.6 Million 0.29% of portfolio
1,809
Q3 2024 Reduced 0.39%
$1.3T
$1.38 Million 0.25% of portfolio
5,285
Q3 2024 Reduced 0.06%
$202B
$1.2 Million 0.22% of portfolio
7,086
Q3 2024 Added 2.7%
$1.15T
$1.16 Million 0.21% of portfolio
6,995
Q3 2024 Reduced 9.43%
$218B
$1.05 Million 0.19% of portfolio
1,177
Q3 2024 Added 0.43%
$727B
$1.01 Million 0.18% of portfolio
1,141
Q3 2024 Reduced 23.27%
$248B
$920,000 0.17% of portfolio
11,398
Q3 2024 Added 0.46%
$1.36T
$801,000 0.15% of portfolio
1,400
Q3 2024 Reduced 39.73%
$21.3B
$794,000 0.14% of portfolio
1,814
Q2 2024 Added 0.11%
$381B
$761,000 0.14% of portfolio
4,396
Q3 2024 Added 0.09%
$1.2T
$739,000 0.13% of portfolio
4,421
Q3 2024 Reduced 4.27%
$209B
$675,000 0.12% of portfolio
4,115
Q3 2024 Added 5.38%
$8.23B
$645,000 0.12% of portfolio
13,682
Q3 2024 Added 0.29%
$376B
$592,000 0.11% of portfolio
3,656
Q3 2024 Reduced 9.93%
$3.42B
$572,000 0.1% of portfolio
23,676
Q3 2024 Added 27.4%
$215B
$567,000 0.1% of portfolio
1,865
Q3 2024 Added 5.55%
$512B
$524,000 0.1% of portfolio
1,906
Q3 2024 Reduced 9.06%
$153B
$519,000 0.09% of portfolio
2,571
Q3 2024 Reduced 0.16%
$253B
$500,000 0.09% of portfolio
4,408
Q3 2024 Added 0.11%
$1.14T
$432,000 0.08% of portfolio
2,490
Q3 2024 Reduced 7.23%
$399B
$446,000 0.08% of portfolio
1,101
Q3 2024 Added 7.62%
$210B
$398,000 0.07% of portfolio
645
Q3 2024 Added 8.22%
$137B
$360,000 0.07% of portfolio
999
Q1 2024 Added 0.2%
$0
$365,000 0.07% of portfolio
17,939
Q3 2022 Added 26.88%
$180B
$398,000 0.07% of portfolio
2,341
Q3 2024 Reduced 0.93%
$195B
$366,000 0.07% of portfolio
87
Q3 2024 Reduced 21.62%
$288B
$412,000 0.07% of portfolio
2,801
Q3 2024 Reduced 1.68%
$17.6B
$380,000 0.07% of portfolio
6,138
Q2 2024 Reduced 0.13%
$273B
$404,000 0.07% of portfolio
7,162
Q3 2024 Added 0.04%
$480B
$396,000 0.07% of portfolio
679
Q3 2024 Reduced 4.23%
$192B
$386,000 0.07% of portfolio
786
Q3 2024 Reduced 4.61%
$226B
$388,000 0.07% of portfolio
1,434
Q3 2024 Added 0.84%
$0
$323,000 0.06% of portfolio
15,539
Q2 2022 Reduced 36.58%
$127B
$309,000 0.06% of portfolio
2,943
Q3 2024 Added 0.03%
$0
$318,000 0.06% of portfolio
14,833
Q2 2022 Reduced 39.46%
$153B
$312,000 0.06% of portfolio
329
Q3 2024 Reduced 6.27%
$706B
$324,000 0.06% of portfolio
1,541
Q3 2024 Added 16.21%
$65.8B
$281,000 0.05% of portfolio
1,168
Q3 2024 Reduced 0.26%
$168B
$271,000 0.05% of portfolio
2,245
Q3 2024 Reduced 16.91%
$22.4B
$293,000 0.05% of portfolio
3,360
Q1 2024 Added 0.3%
$364B
$300,000 0.05% of portfolio
7,570
Q3 2024 Added 8.67%

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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