Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

  • $562 Million
  • Q1 2025

Uma Financial Services, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $562 Million distributed in 10994 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 $75M, Spdr Portfolio S&P 500 ETF (Ma with a value of $43.7M, Ishares Msci Usa Quality Facto with a value of $24.9M, Dimensional ETF Tr with a value of $23.4M, and Ishares S&P 500 Growth ETF with a value of $20.9M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $573M to 562M.

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

Portfolio value $562 Million
ETFs: $472 Million
Technology: $35.2 Million
Healthcare: $11.4 Million
Financial Services: $10.5 Million
Consumer Cyclical: $8.05 Million
Consumer Defensive: $5.34 Million
Industrials: $5.02 Million
Communication Services: $3.53 Million
Other: $8.25 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$431,000 0.08% of portfolio
17,939
Q3 2022 Added 26.88%
$0
$296,000 0.05% of portfolio
14,833
Q2 2022 Reduced 39.46%
$0
$305,000 0.05% of portfolio
15,539
Q2 2022 Reduced 36.58%
$0
$208,000 0.04% of portfolio
32,330
Q2 2022 Reduced 6.29%
$0
$107,000 0.02% of portfolio
10,000
Q4 2024 Reduced 15.58%
$0
$125,000 0.02% of portfolio
14,320
Q1 2025 Added 1.89%
$0
$41,000 0.01% of portfolio
844
Q4 2024 New
$0
$31,000 0.01% of portfolio
1,247
Q1 2025 Added 1.88%
$43.9M
$0 0.0% of portfolio
498
Q1 2025 New
$0
$4,000 0.0% of portfolio
190
Q4 2024 New
$0
$8,000 0.0% of portfolio
232
Q4 2024 New
$0
$10,000 0.0% of portfolio
307
Q4 2024 New
$10.4M
$0 0.0% of portfolio
100
Q4 2024 New
$11.8M
$8,000 0.0% of portfolio
28,375
Q3 2024 Reduced 9.56%
$41M
$0 0.0% of portfolio
546
Q1 2025 Added 1,661.29%
$26.2M
$0 0.0% of portfolio
1,006
Q4 2024 New
$0
$2,000 0.0% of portfolio
219
Q1 2025 Reduced 98.75%
$23.9M
$0 0.0% of portfolio
281
Q1 2025 New
$0
$0 0.0% of portfolio
2
Q4 2024 New
$0
$1,000 0.0% of portfolio
108
Q4 2024 New
$0
$7,000 0.0% of portfolio
600
Q4 2024 New
$0
$0 0.0% of portfolio
37
Q1 2025 New
$32M
$1,000 0.0% of portfolio
1,428
Q1 2025 New
$0
$1,000 0.0% of portfolio
208
Q4 2024 New
$0
$2,000 0.0% of portfolio
275
Q4 2024 New
$0
$6,000 0.0% of portfolio
589
Q4 2024 New
$24.1M
$0 0.0% of portfolio
2,439
Q1 2025 New
$0
$1,000 0.0% of portfolio
200
Q4 2024 New
$0
$1,000 0.0% of portfolio
222
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10,994
  • Current Value $562 Million
  • Prior Value $573 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 390 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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