Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

  • $573 Million
  • Q4 2024

Uma Financial Services, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $573 Million distributed in 1148 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 $79.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $50M, Ishares S&P 500 Growth ETF with a value of $21.7M, Ishares Msci Usa Quality Facto with a value of $21.5M, and Dimensional ETF Tr with a value of $21.2M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $550M to 573M.

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

Portfolio value $573 Million
ETFs: $477 Million
Technology: $40 Million
Healthcare: $11.6 Million
Financial Services: $10.2 Million
Consumer Cyclical: $9.39 Million
Industrials: $5.38 Million
Consumer Defensive: $5.24 Million
Communication Services: $3.96 Million
Other: $7.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$1.66 Million 0.29% of portfolio
11,117
Q4 2024 Reduced 1.07%
$0
$1.68 Million 0.29% of portfolio
28,987
Q4 2024 Reduced 10.54%
$0
$1.64 Million 0.29% of portfolio
7,937
Q4 2024 Added 0.01%
$135B
$1.57 Million 0.27% of portfolio
6,874
Q4 2024 Added 0.32%
$0
$1.37 Million 0.24% of portfolio
14,088
Q4 2024 Added 42.13%
$903B
$1.32 Million 0.23% of portfolio
6,950
Q4 2024 Reduced 0.64%
$0
$1.31 Million 0.23% of portfolio
14,751
Q4 2024 Reduced 0.39%
$0
$1.21 Million 0.21% of portfolio
9,268
Q4 2024 Reduced 11.51%
$156B
$1.2 Million 0.21% of portfolio
1,130
Q4 2024 Reduced 3.99%
$798B
$1.09 Million 0.19% of portfolio
1,406
Q4 2024 Added 23.23%
$197B
$1.07 Million 0.19% of portfolio
7,020
Q4 2024 Reduced 0.93%
$0
$1.07 Million 0.19% of portfolio
5,401
Q4 2024 Reduced 1.26%
$0
$1.01 Million 0.18% of portfolio
16,578
Q4 2024 Reduced 7.83%
$0
$1.01 Million 0.18% of portfolio
9,534
Q4 2024 Added 2.09%
$0
$1.04 Million 0.18% of portfolio
3,859
Q4 2024 Reduced 2.77%
$253B
$1.02 Million 0.18% of portfolio
11,343
Q4 2024 Reduced 0.48%
$0
$887,000 0.15% of portfolio
8,412
Q4 2024 Reduced 8.3%
$933B
$823,000 0.14% of portfolio
4,323
Q4 2024 Reduced 2.22%
$0
$789,000 0.14% of portfolio
25,643
Q4 2024 Added 14.52%
$493B
$816,000 0.14% of portfolio
1,551
Q4 2024 Reduced 5.66%
$1.13T
$794,000 0.14% of portfolio
1,347
Q4 2024 Reduced 3.79%
$21.7B
$827,000 0.14% of portfolio
1,782
Q4 2024 Reduced 1.76%
$0
$759,000 0.13% of portfolio
22,734
Q4 2024 Reduced 4.58%
$0
$731,000 0.13% of portfolio
9,672
Q4 2024 Reduced 7.06%
$404B
$746,000 0.13% of portfolio
4,452
Q4 2024 Added 1.27%
$0
$766,000 0.13% of portfolio
1,308
Q4 2024 Added 19.89%
$101B
$730,000 0.13% of portfolio
2,644
Q4 2024 New
$6.62B
$744,000 0.13% of portfolio
13,715
Q4 2024 Added 0.24%
$0
$613,000 0.11% of portfolio
7,750
Q4 2024 Added 0.35%
$0
$606,000 0.11% of portfolio
2,296
Q4 2024 Added 23.57%
$0
$620,000 0.11% of portfolio
2,140
Q4 2024 New
$229B
$548,000 0.1% of portfolio
1,893
Q4 2024 Added 1.5%
$0
$551,000 0.1% of portfolio
2,373
Q4 2024 Added 15.08%
$539B
$590,000 0.1% of portfolio
1,870
Q4 2024 Reduced 1.89%
$69.3B
$523,000 0.09% of portfolio
2,256
Q4 2024 Added 29.8%
$0
$489,000 0.09% of portfolio
9,853
Q4 2024 Reduced 23.44%
$0
$537,000 0.09% of portfolio
6,348
Q4 2024 Added 0.03%
$0
$513,000 0.09% of portfolio
5,679
Q2 2024 Reduced 33.9%
$0
$521,000 0.09% of portfolio
22,482
Q3 2024 Added 440.17%
$0
$518,000 0.09% of portfolio
2,159
Q4 2024 Added 42.51%
$0
$535,000 0.09% of portfolio
4,098
Q4 2024 Reduced 3.83%
$246B
$503,000 0.09% of portfolio
7,164
Q4 2024 Added 0.03%
$118B
$438,000 0.08% of portfolio
2,694
Q4 2024 Added 4.78%
$0
$450,000 0.08% of portfolio
8,926
Q4 2024 Reduced 15.92%
$0
$460,000 0.08% of portfolio
7,900
Q4 2024 Added 0.14%
$412B
$479,000 0.08% of portfolio
3,315
Q4 2024 Reduced 9.33%
$198B
$439,000 0.08% of portfolio
4,414
Q4 2024 Added 0.14%
$106B
$449,000 0.08% of portfolio
1,858
Q4 2024 Added 10.01%
$14.4B
$433,000 0.08% of portfolio
6,138
Q2 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 1,148
  • Current Value $573 Million
  • Prior Value $550 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 966 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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