Latest Urban Financial Advisory Corp Stock Portfolio
$163Million– No. of Holdings #24
Urban Financial Advisory Corp Performance:
2024 Q2: 1.1%YTD: -7.99%
Performance for 2024 Q2 is 1.1%, and YTD is -7.99%.
About Urban Financial Advisory Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Urban Financial Advisory Corp reported an equity portfolio of $163.9 Millions as of 30 Jun, 2024.
The top stock holdings of Urban Financial Advisory Corp are SPY, IJR, CGW. The fund has invested 47.1% of it's portfolio in SPDR S&P 500 ETF TR and 17.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and SPDR SER TR (BIL). Urban Financial Advisory Corp opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Urban Financial Advisory Corp are SPY, IJR, CGW. The fund has invested 47.1% of it's portfolio in SPDR S&P 500 ETF TR and 17.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and SPDR SER TR (BIL). Urban Financial Advisory Corp opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB).
Urban Financial Advisory Corp Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Urban Financial Advisory Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Urban Financial Advisory Corp made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 206,396 |
New stocks bought by Urban Financial Advisory Corp
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 213 |
| spdr ser tr | 6.27 |
| select sector spdr tr | 5.99 |
| ishares tr | 3.12 |
| spdr index shs fds | 1.6 |
| invesco exch traded fd tr ii | 0.99 |
| vanguard scottsdale fds | 0.82 |
| spdr s&p midcap 400 etf tr | 0.25 |
Additions to existing portfolio by Urban Financial Advisory Corp
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -34.28 |
| ishares tr | -14.5 |
| ishares tr | -7.41 |
| spdr ser tr | -2.89 |
| spdr ser tr | -1.76 |
| spdr s&p 500 etf tr | -1.76 |
| ishares tr | -1.53 |
| ishares tr | -1.5 |
Urban Financial Advisory Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -979,537 |
| vanguard index fds | -936,726 |
Urban Financial Advisory Corp got rid off the above stocks
Sector Distribution
Urban Financial Advisory Corp has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Urban Financial Advisory Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Urban Financial Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 4.0 % | |
| IJR | 3.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 3.0 M | |
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -3.6 % | |
| IJR | -3.5 % | |
| IJR | -3.5 % | |
| XLB | -2.8 % | |
| IJR | -2.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -1.1 M | |
| IJR | -0.1 M | |
| IJR | -0.1 M | |
| IJR | 0.0 M | |
| XLB | 0.0 M | |
Urban Financial Advisory Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Urban Financial Advisory Corp
Urban Financial Advisory Corp has 24 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Urban Financial Advisory Corp last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.52 | 7,474 | 851,990 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.23 | 3,765 | 385,206 | added | 3.12 | ||
| ACWV | ishares inc | 0.55 | 32,649 | 896,533 | added | 0.02 | ||
| BIL | spdr ser tr | 0.27 | 4,708 | 438,339 | reduced | -2.89 | ||
| BIL | spdr ser tr | 0.21 | 4,064 | 348,959 | reduced | -1.76 | ||
| BIL | spdr ser tr | 0.12 | 2,798 | 204,066 | added | 6.27 | ||
| BNDW | vanguard scottsdale fds | 6.75 | 143,267 | 11,071,000 | added | 0.82 | ||
| CGW | invesco exch traded fd tr ii | 11.93 | 888,811 | 19,553,900 | added | 0.99 | ||
| CWI | spdr index shs fds | 0.27 | 13,908 | 441,428 | reduced | -1.35 | ||
| EEMX | spdr index shs fds | 0.20 | 8,004 | 326,463 | added | 1.6 | ||
| FNDA | schwab strategic tr | 3.42 | 83,679 | 5,604,810 | added | 213 | ||
| IBCE | ishares tr | 3.26 | 73,650 | 5,349,900 | reduced | -0.71 | ||
| IJR | ishares tr | 17.34 | 485,889 | 28,434,200 | reduced | -1.53 | ||
| IJR | ishares tr | 2.32 | 35,663 | 3,803,820 | reduced | -0.03 | ||
| IJR | ishares tr | 1.77 | 68,072 | 2,899,190 | reduced | -1.5 | ||
| IJR | ishares tr | 1.56 | 32,587 | 2,552,550 | reduced | -14.5 | ||
| IJR | ishares tr | 0.32 | 2,549 | 517,241 | reduced | -7.41 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.40 | 1,225 | 655,330 | added | 0.25 | ||
| SPY | spdr s&p 500 etf tr | 47.11 | 141,912 | 77,231,200 | reduced | -1.76 | ||
| VB | vanguard index fds | 0.13 | 878 | 219,067 | unchanged | 0.00 | ||