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CIK: 0002005378
Total reported value
$362.9M
$362.9M
24 檔
39.1%
In Q2 2024, Urban Financial Advisory Corp's U.S. equity holdings reached a combined market value of $362.9M, distributed across 24 disclosed stock positions.
During Q2 2024, Urban Financial Advisory Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 47.11% | -3.46% | -1.76% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 17.34% | +0.53% | -1.53% | |
| 3 | PICB | Invesco International Corpor | ETF-Other | 11.93% | -2.68% | +0.99% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.75% | -0.76% | +0.82% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.42% | -0.26% | +213.15% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.26% | +5.31% | -0.71% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | +0.19% | -0.03% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.77% | -0.20% | -1.50% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | -0.22% | -14.50% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.58% | +0.78% | -1.25% | |
| 11 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.55% | — | +0.02% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.52% | +0.02% | -0.37% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | +0.54% | +5.99% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | -0.03% | +0.25% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | -0.03% | -7.41% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.27% | -0.05% | -1.35% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.27% | -0.02% | -2.89% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.23% | -0.04% | +3.12% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.21% | -0.08% | -1.76% | |
| 20 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.20% | — | +1.60% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | +0.19% | -34.28% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | -0.01% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | +0.04% | — | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.12% | -0.02% | +6.27% |
According to official SEC Form 13F filings, Urban Financial Advisory Corp reported a total U.S. public equity portfolio value of $362.9M across 24 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, PICB) accounted for 39.1% of total reported equity market value during Q2 2024.
During Q2 2024, Urban Financial Advisory Corp's top holdings by market value included SPY (47.1%)、IJH (17.3%)、PICB (11.9%). The largest single position, SPY, represented 47.1% of total portfolio value.
In Q2 2024, Urban Financial Advisory Corp 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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