Latest US FINANCIAL ADVISORS, LLC Stock Portfolio
$338Million | No. of Holdings #97
US FINANCIAL ADVISORS, LLC Performance
2025 Q1-1.41%
YTD-1.41%
2024+7.54%
About US FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
On 2025-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, US FINANCIAL ADVISORS, LLC reported an equity portfolio of $338.4 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 May, 2025
$338Million
as of May 08, 2025US 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%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 6,165,980 |
| amazon com inc | 353,884 |
| boeing co | 349,115 |
| jpmorgan chase & co. | 327,476 |
| tesla inc | 300,625 |
| starbucks corp | 268,471 |
| amgen inc | 234,909 |
| otis worldwide corp | 211,973 |
New stocks bought by US FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 176 |
| wisdomtree tr | 38.94 |
| alphabet inc | 25.71 |
| alphabet inc | 23.81 |
| vanguard index fds | 22.35 |
| ishares tr | 18.48 |
| at&t inc | 16.13 |
| ishares tr | 13.32 |
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.
- Others
- Technology
- Utilities
- Healthcare
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 3.8 |
| Utilities | 1.3 |
| Healthcare | 1.3 |
Market Cap. Distribution
US FINANCIAL ADVISORS, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 5.8 |
| SMALL-CAP | 1.3 |
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.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 6.8 |
| RUSSELL 2000 | 1.4 |
| 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.
$338.35MTotal Value
97.00Positions
08 May, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.55% | 38,873 | $8.63M 2.55% | 176.56%increased 176.56 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.06% | 59,139 | $6.99M 2.06% | 4.61%increased 4.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.66% | 110,057 | $5.62M 1.66% | 3.83%increased 3.83 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 14,769 | $1.34M 0.4% | 0.94%increased 0.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 8,394 | $787.2K 0.23% | 10.46%increased 10.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 32,255 | $368.4K 0.11% | 18.48%increased 18.48 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.9% | 111,627 | $9.82M 2.9% | 0.24%increased 0.24 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.59% | 186,146 | $5.37M 1.59% | 6.56%increased 6.56 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.33% | 30,166 | $1.12M 0.33% | 5.7%increased 5.7 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.64% | 81,428 | $2.18M 0.64% | 2.14%increased 2.14 percentadded | |
AGT Ishares TrIshares TrAGT | 0.51% | 34,343 | $1.72M 0.51% | 3.38%increased 3.38 percentadded | |
AGT Ishares TrIshares TrAGT | 0.15% | 22,235 | $512.7K 0.15% | 13.32%increased 13.32 percentadded | |
AGT Ishares TrIshares TrAGT | 0.13% | 3,510 | $427.9K 0.13% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.09% | 11,546 | $288.5K 0.09% | 11.79%increased 11.79 percentadded | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 3.39% | 195,898 | $11.47M 3.39% | 2.14%decreased 2.14 percentreduced | |
| 0.07% | 754 | $234.9K 0.07% | Newnew position | ||
 Ishares Tr Ishares TrAMPS US FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time | 1.27% | 83,986 | $4.29M 1.27% | 1.85%decreased 1.85 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN US FINANCIAL ADVISORS, LLC's holding in Amazon Com Inc over time | 0.1% | 1,860 | $353.9K 0.1% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO US FINANCIAL ADVISORS, LLC's holding in Broadcom Inc over time | 0.1% | 1,972 | $330.2K 0.1% | 0%unchanged 0 percentunchanged | |
| 0.1% | 2,047 | $349.1K 0.1% | Newnew position | ||
