Latest US FINANCIAL ADVISORS, LLC Stock Portfolio
US FINANCIAL ADVISORS, LLC Performance:
2024 Q3: 2.86%YTD: 7.99%2023: 8.5%
Performance for 2024 Q3 is 2.86%, and YTD is 7.99%, and 2023 is 8.5%.
About US FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US FINANCIAL ADVISORS, LLC reported an equity portfolio of $321.1 Millions as of 30 Sep, 2024.
The top stock holdings of US FINANCIAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE), BERKSHIRE HATHAWAY INC DEL and VANGUARD WORLD FD (EDV). US FINANCIAL ADVISORS, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), INTERNATIONAL BUSINESS MACHS (IBM) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and RTX CORPORATION (RTX).
The top stock holdings of US FINANCIAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE), BERKSHIRE HATHAWAY INC DEL and VANGUARD WORLD FD (EDV). US FINANCIAL ADVISORS, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), INTERNATIONAL BUSINESS MACHS (IBM) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and RTX CORPORATION (RTX).
US FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that US FINANCIAL ADVISORS, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| otis worldwide corp | 213,493 |
| international business machs | 204,706 |
| select sector spdr tr | 203,556 |
| vanguard index fds | 203,524 |
New stocks bought by US FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 58.9 |
| ishares tr | 31.63 |
| rtx corporation | 10.53 |
| verizon communications inc | 9.72 |
| ishares tr | 9.11 |
| ishares tr | 8.48 |
| dimensional etf trust | 8.07 |
| comcast corp new | 7.78 |
Additions to existing portfolio by US FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -54.15 |
| berkshire hathaway inc del | -28.17 |
| vanguard world fd | -17.6 |
| ishares tr | -17.19 |
| spdr ser tr | -16.93 |
| spdr ser tr | -16.61 |
| invesco exchange traded fd t | -15.56 |
| ishares tr | -13.64 |
US FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
US FINANCIAL ADVISORS, LLC has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 2.2 |
| Healthcare | 1.6 |
| Utilities | 1.3 |
Market Cap. Distribution
US FINANCIAL ADVISORS, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 4.1 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 6.2% of the stocks held by US FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 4.8 |
| RUSSELL 2000 | 1.4 |
US FINANCIAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC has 88 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for US FINANCIAL ADVISORS, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 13,680 | 3,187,440 | reduced | -5.89 | ||
| AAXJ | ishares tr | 2.11 | 56,663 | 6,777,180 | reduced | -1.04 | ||
| AAXJ | ishares tr | 1.71 | 104,181 | 5,477,850 | reduced | -2.00 | ||
| AAXJ | ishares tr | 0.42 | 14,433 | 1,350,680 | added | 1.33 | ||
| AAXJ | ishares tr | 0.23 | 7,800 | 747,316 | reduced | -10.73 | ||
| AAXJ | ishares tr | 0.12 | 26,516 | 389,519 | added | 31.63 | ||
| AFK | vaneck etf trust | 3.32 | 109,832 | 10,648,200 | added | 0.62 | ||
| AFK | vaneck etf trust | 1.53 | 167,309 | 4,920,570 | added | 3.36 | ||
| AGNG | global x fds | 0.35 | 28,957 | 1,133,380 | reduced | -11.41 | ||
| AGT | ishares tr | 0.68 | 79,574 | 2,175,570 | reduced | -1.57 | ||
| AGT | ishares tr | 0.54 | 33,315 | 1,726,390 | reduced | -0.61 | ||
| AGT | ishares tr | 0.15 | 3,720 | 469,389 | reduced | -11.51 | ||
| AGT | ishares tr | 0.14 | 19,261 | 458,219 | added | 8.48 | ||
| AGT | ishares tr | 0.08 | 10,013 | 251,927 | added | 9.11 | ||
| AIRR | first tr exchange-traded fd | 3.62 | 196,448 | 11,631,700 | added | 2.13 | ||
| AMPS | ishares tr | 1.30 | 81,782 | 4,174,140 | reduced | -5.14 | ||
| AVGO | broadcom inc | 0.09 | 1,710 | 294,975 | reduced | -2.84 | ||
| BIL | spdr ser tr | 4.07 | 449,730 | 13,069,200 | added | 4.56 | ||
| BIL | spdr ser tr | 2.88 | 100,574 | 9,233,740 | added | 0.39 | ||
| BIL | spdr ser tr | 1.11 | 120,743 | 3,551,060 | reduced | -0.52 | ||