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CIK: 0001934965
Total reported value
$167.1M
$167.1M
42 檔
35.8%
In Q3 2024, Amara Financial, LLC.'s U.S. equity holdings reached a combined market value of $167.1M, distributed across 42 disclosed stock positions.
During Q3 2024, Amara Financial, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGK, VIG, VEA) accounted for 35.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 20.81% | +0.76% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.43% | -0.43% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.89% | +0.42% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.35% | -0.02% | — | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.77% | +0.51% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.74% | -0.19% | — | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 4.97% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.39% | +0.30% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.00% | -0.53% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.88% | -0.13% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.56% | +0.05% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.18% | -0.13% | — | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.10% | -0.30% | — | |
| 14 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.03% | +0.18% | — | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.94% | -0.04% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | — | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.89% | -0.03% | — | |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.88% | +0.05% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.25% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.20% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.02% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.02% | — | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.62% | -0.04% | — | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.58% | -0.20% | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.07% | — | |
| 26 | AMED | Amedisys Inc | Stock-Other | 0.50% | — | — | |
| 27 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.50% | -0.15% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.01% | — | |
| 29 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.35% | +0.12% | NEW | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | +0.01% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | -0.14% | — | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.33% | -0.02% | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | — | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.32% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.32% | -0.03% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.03% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.01% | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.02% | — | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Amara Financial, LLC. reported a total U.S. public equity portfolio value of $167.1M across 42 disclosed positions in Q3 2024.
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During Q3 2024, Amara Financial, LLC.'s top holdings by market value included MGK (20.8%)、VIG (14.4%)、VEA (9.9%). The largest single position, MGK, represented 20.8% of total portfolio value.
In Q3 2024, Amara Financial, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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