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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$365,000 0.07% of portfolio
17,939
Q3 2022 Added 26.88%
$0
$323,000 0.06% of portfolio
15,539
Q2 2022 Reduced 36.58%
$0
$318,000 0.06% of portfolio
14,833
Q2 2022 Reduced 39.46%
$0
$258,000 0.05% of portfolio
32,330
Q2 2022 Reduced 6.29%
$0
$177,000 0.03% of portfolio
12,928
Q3 2024 Added 3.32%
$0
$133,000 0.02% of portfolio
11,845
Q3 2024 Reduced 19.33%
$28.4M
$35,000 0.01% of portfolio
28,375
Q3 2024 Reduced 9.56%

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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