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Latest US FINANCIAL ADVISORS, LLC Stock Portfolio

US FINANCIAL ADVISORS, LLC Performance:
2025 Q1: -1.41%YTD: -1.41%2024: 7.54%
Performance for 2025 Q1 is -1.41%, and YTD is -1.41%, and 2024 is 7.54%.

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 $338.4 Millions as of 31 Mar, 2025.

The top stock holdings of US FINANCIAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 12.6% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.

They significantly reduced their stock positions in SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and VANGUARD INDEX FDS (VB). US FINANCIAL ADVISORS, LLC opened new stock positions in WORLD GOLD TR (GLDM), AMAZON COM INC (AMZN) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), WISDOMTREE TR (DWMF) and ALPHABET INC (GOOG).

US FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that US FINANCIAL ADVISORS, LLC made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.

New Buys

Ticker$ Bought
world gold tr6,165,980
amazon com inc353,884
boeing co349,115
jpmorgan chase & co.327,476
tesla inc300,625
starbucks corp268,471
amgen inc234,909
otis worldwide corp211,973
New stocks bought by US FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
apple inc176
wisdomtree tr38.94
alphabet inc25.71
alphabet inc23.81
vanguard index fds22.35
ishares tr18.48
at&t inc16.13
ishares tr13.32
Additions to existing portfolio by US FINANCIAL ADVISORS, LLC

Reductions

Ticker% Reduced
spdr ser tr-25.96
ssga active etf tr-4.17
vanguard index fds-3.56
exxon mobil corp-3.33
first tr exchange traded fd-2.14
vanguard index fds-2.05
ishares tr-2.00
ishares tr-1.91
US FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by US FINANCIAL ADVISORS, LLC

Sector Distribution

US FINANCIAL ADVISORS, LLC has about 91.6% of it's holdings in Others sector.

Sector%
Others91.6
Technology3.8
Utilities1.3
Healthcare1.3

Market Cap. Distribution

US FINANCIAL ADVISORS, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.6
MEGA-CAP5.8
SMALL-CAP1.3

Stocks belong to which Index?

About 8.2% of the stocks held by US FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.8
S&P 5006.8
RUSSELL 20001.4
Top 5 Winners (%)%
BRTX
biorestorative therapies inc
24.5 %
T
at&t inc
21.4 %
TMUS
t-mobile us inc
20.8 %
JNJ
johnson & johnson
14.7 %
RTX
rtx corporation
14.4 %
Top 5 Winners ($)$
IJR
ishares tr
1.2 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.2 M
RTX
rtx corporation
0.1 M
JNJ
johnson & johnson
0.1 M
Top 5 Losers (%)%
AVGO
broadcom inc
-27.8 %
TSLA
tesla inc
-23.3 %
NVDA
nvidia corporation
-19.3 %
GOOG
alphabet inc
-17.5 %
GOOG
alphabet inc
-17.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.1 M
IJR
ishares tr
-1.5 M
IJR
ishares tr
-1.0 M
AAPL
apple inc
-0.6 M
SPY
spdr s&p 500 etf tr
-0.5 M

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 97 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. IJR 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: 08 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions