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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Million 0.19% of portfolio
3,969
Q3 2024 Reduced 10.89%
$0
$1 Million 0.18% of portfolio
9,912
Q3 2024 Added 1.86%
$0
$974,000 0.18% of portfolio
9,173
Q3 2024 Reduced 11.02%
$0
$870,000 0.16% of portfolio
10,407
Q3 2024 Reduced 3.97%
$0
$867,000 0.16% of portfolio
23,825
Q3 2024 Reduced 1.12%
$0
$689,000 0.13% of portfolio
22,391
Q3 2024 Added 1.6%
$0
$685,000 0.12% of portfolio
13,316
Q3 2024 Added 165.1%
$0
$626,000 0.11% of portfolio
1,091
Q3 2024 Added 55.19%
$0
$631,000 0.11% of portfolio
12,870
Q3 2024 Added 16.83%
$0
$537,000 0.1% of portfolio
10,616
Q3 2024 Added 1.9%
$0
$559,000 0.1% of portfolio
7,723
Q3 2024 Added 1.89%
$0
$523,000 0.1% of portfolio
6,346
Q3 2024 Reduced 1.78%
$0
$537,000 0.1% of portfolio
5,679
Q2 2024 Reduced 33.9%
$0
$555,000 0.1% of portfolio
4,261
Q3 2024 Reduced 2.29%
$0
$518,000 0.09% of portfolio
10,676
Q4 2023 New
$0
$490,000 0.09% of portfolio
1,858
Q3 2024 Added 95.79%
$0
$465,000 0.08% of portfolio
2,062
Q3 2024 Added 2.33%
$0
$467,000 0.08% of portfolio
7,889
Q3 2024 Reduced 1.85%
$84.2B
$410,000 0.07% of portfolio
1,689
Q3 2024 Added 19.45%
$0
$374,000 0.07% of portfolio
7,091
Q3 2024 Reduced 9.84%
$0
$381,000 0.07% of portfolio
8,834
Q3 2024 Added 2.69%
$0
$359,000 0.07% of portfolio
1,515
Q3 2024 New
$0
$404,000 0.07% of portfolio
3,981
Q3 2024 Reduced 1.61%
$0
$380,000 0.07% of portfolio
7,444
Q3 2024 Reduced 5.11%
$0
$340,000 0.06% of portfolio
4,044
Q3 2024 Added 3.67%
$0
$305,000 0.06% of portfolio
8,700
Q2 2021 Reduced 10.31%
$0
$332,000 0.06% of portfolio
4,699
Q3 2024 Reduced 0.36%
$0
$352,000 0.06% of portfolio
4,871
Q3 2024 Reduced 10.2%
$0
$276,000 0.05% of portfolio
1,583
Q3 2024 Reduced 5.1%
$0
$248,000 0.05% of portfolio
5,030
Q2 2024 Added 7.94%
$0
$298,000 0.05% of portfolio
5,879
Q3 2024 New
$0
$296,000 0.05% of portfolio
4,120
Q3 2024 Added 34.29%
$0
$294,000 0.05% of portfolio
11,481
Q3 2024 Added 15.26%
$0
$272,000 0.05% of portfolio
5,934
Q3 2024 Reduced 5.19%
$0
$220,000 0.04% of portfolio
3,351
Q2 2024 New
$0
$234,000 0.04% of portfolio
1,019
Q3 2024 Added 18.35%
$0
$239,000 0.04% of portfolio
7,246
Q3 2024 Reduced 5.18%
$0
$205,000 0.04% of portfolio
4,630
Q3 2024 New
$0
$223,000 0.04% of portfolio
792
Q3 2024 Added 0.13%
$0
$236,000 0.04% of portfolio
3,777
Q3 2024 New
$0
$236,000 0.04% of portfolio
6,219
Q4 2023 Reduced 3.49%

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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