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CIK: 0001934965
Total reported value
$167.1M
$167.1M
47 檔
38.0%
At the close of Q4 2024, Amara Financial, LLC. disclosed equity holdings valued at approximately $167.1M, spread across 47 reported holdings.
During Q4 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 38.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 22.41% | +0.76% | +4.66% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.24% | -0.43% | +3.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.29% | +0.42% | +19.13% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.57% | -0.02% | +7.16% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.07% | -0.19% | +1.32% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.06% | +0.51% | -6.57% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 5.04% | — | +6.74% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.40% | +0.30% | +5.43% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.53% | -0.53% | -6.78% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.69% | -0.13% | +0.06% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.62% | +0.05% | +296.17% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | -0.13% | -0.62% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.16% | -0.30% | +10.60% | |
| 14 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.01% | +0.18% | +0.34% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +0.30% | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.83% | +0.05% | +6.48% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.79% | -0.03% | -6.97% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.20% | +14.26% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.25% | -5.31% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.02% | +0.11% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | +0.53% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.07% | +0.55% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.01% | +4.51% | |
| 24 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.49% | -0.15% | +1.00% | |
| 25 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.48% | -0.20% | -11.51% | |
| 26 | AMED | Amedisys Inc | Stock-Other | 0.46% | — | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.45% | -0.04% | -50.10% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.36% | -0.04% | -38.18% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.36% | — | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.35% | +0.01% | +0.14% | |
| 31 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.33% | -0.02% | +0.02% | |
| 32 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.33% | +0.12% | NEW | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | — | +0.48% | |
| 34 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.30% | -0.02% | — | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +0.14% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.30% | — | +0.25% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.03% | +0.61% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.01% | +0.08% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +0.17% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | — | +3.16% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | -0.14% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.02% | +0.70% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | — |
According to official SEC Form 13F filings, Amara Financial, LLC. reported a total U.S. public equity portfolio value of $167.1M across 47 disclosed positions in Q4 2024.
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During Q4 2024, Amara Financial, LLC.'s top holdings by market value included MGK (22.4%)、VIG (14.2%)、VEA (10.3%). The largest single position, MGK, represented 22.4% of total portfolio value.
In Q4 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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