US FINANCIAL ADVISORS, LLC
CIK 1640420 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $338.4M
- Posiciones
- 97
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#4 821 de 9 443 por valor de 13F · top 51.1%
Valor de cartera interanual: +4.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 52,09%
- Peso de las 25 principales tenencias
- 83,29%
- Posiciones superiores al 1%
- 29
- Número efectivo de posiciones
- 22,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 1,21% Est. compras $22 982 933 · ventas $4 005 648
- Nuevas posiciones
- 8
- Aumentado
- 48
- Disminuido
- 22
- Cerrada
- 0
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
Desglose por sector
Technology
3,7%
Healthcare
1,3%
Industrials
0,5%
Communication Services
0,4%
Telecommunication
0,3%
Energy
0,2%
Consumer Discretionary
0,2%
Retail
0,1%
Financials
0,1%
Consumer products
0,1%
Financial Services
0,1%
Otro/No mapeado
93,2%
Cartera completa 97 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IWB | $42 514 835 | 12,57% | 138 602 | $-2 436 619 | Bajar ×1 | ||
| IVV | $31 204 766 | 9,22% | 55 534 | $-1 564 314 | Bajar ×1 | ||
| EFA | $19 621 533 | 5,80% | 240 077 | $3 096 559 | Subir ×1 | ||
| SPTI | $14 144 084 | 4,18% | 494 894 | $1 148 409 | Subir ×1 | ||
| VO | $13 098 789 | 3,87% | 50 649 | $-558 507 | Bajar ×1 | ||
| IWD | $12 709 275 | 3,76% | 67 545 | $429 200 | Subir ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $11 467 841 | 3,39% | 195 898 | $-371 143 | Bajar ×1 | ||
| SPY SPY | $11 014 691 | 3,26% | 19 691 | $-488 394 | Subir ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10 559 137 | 3,12% | 133 761 | $410 688 | Subir ×1 | ||
| EEM | $9 917 675 | 2,93% | 226 949 | $1 411 193 | Subir ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9 828 312 | 2,90% | 120 209 | $295 931 | Subir ×1 | ||
| MOAT | $9 823 222 | 2,90% | 111 627 | $-502 868 | Subir ×1 | ||
| IWF | $8 922 209 | 2,64% | 24 709 | $-1 202 588 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $8 634 862 | 2,55% | 38 873 | $5 114 958 | Subir ×1 | ||
| USFR | $8 428 773 | 2,49% | 167 470 | $2 363 566 | Subir ×1 | ||
| VB | $7 694 666 | 2,27% | 34 700 | $-950 744 | Bajar ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6 986 414 | 2,06% | 59 139 | $453 920 | Subir ×1 | ||
| DFAS | $6 522 227 | 1,93% | 109 158 | $-570 237 | Subir ×1 | ||
| BIL | $6 435 491 | 1,90% | 70 157 | $-2 228 003 | Bajar ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6 233 113 | 1,84% | 75 343 | $-63 572 | Bajar ×1 | ||
| GLDM | $6 165 979 | 1,82% | 99 628 | Subir ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5 621 698 | 1,66% | 110 057 | $292 310 | Subir ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $5 372 173 | 1,59% | 186 146 | $363 814 | Subir ×1 | ||
| VONE Vanguard Russell 1000 ETF | $4 615 535 | 1,36% | 18 181 | $-296 425 | Bajar ×1 | ||
| FLOT | $4 287 485 | 1,27% | 83 986 | $-66 393 | Bajar ×1 | ||
| TOTL | $4 162 954 | 1,23% | 103 325 | $231 740 | Subir ×1 | ||
| SPTS | $3 620 852 | 1,07% | 123 832 | $117 731 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3 608 595 | 1,07% | 7 252 | $-173 997 | Bajar ×1 | ||
| VEA | $3 534 261 | 1,04% | 69 531 | $177 955 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 231 318 | 0,66% | 5 944 | $-85 675 | Subir ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2 181 450 | 0,64% | 81 428 | $52 019 | Subir ×1 | ||
| IEMG | $1 721 869 | 0,51% | 31 904 | $47 426 | Bajar ×1 | ||
| IAGG | $1 716 792 | 0,51% | 34 343 | $58 411 | Subir ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1 592 133 | 0,47% | 32 612 | $-13 185 | Bajar ×1 | ||
| VTI | $1 534 707 | 0,45% | 5 584 | $-83 591 | |||
| EFIV | $1 374 263 | 0,41% | 25 687 | $36 249 | Subir ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1 337 945 | 0,40% | 14 769 | $35 210 | Subir ×1 | ||
| XVV | $1 336 365 | 0,39% | 31 236 | $-17 041 | Subir ×1 | ||
| ESGV | $1 335 257 | 0,39% | 13 632 | $-18 141 | Subir ×1 | ||
| SRLN | $1 217 980 | 0,36% | 29 613 | $-71 470 | Bajar ×1 | ||
| KRMA Global X Conscious Companies ETF | $1 124 290 | 0,33% | 30 166 | $8 739 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $976 287 | 0,29% | 9 008 | $-236 621 | Bajar ×1 | ||
| VOE | $921 227 | 0,27% | 5 738 | $30 122 | Subir ×1 | ||
| NUSC | $888 760 | 0,26% | 23 181 | $-41 607 | Subir ×1 | ||
| SPTM | $791 990 | 0,23% | 11 645 | $-18 801 | Subir ×1 | ||
| MBB iShares MBS ETF | $787 192 | 0,23% | 8 394 | $90 516 | Subir ×1 | ||
| NUDM | $774 115 | 0,23% | 24 305 | $92 413 | Subir ×1 | ||
| BRKB | $716 852 | 0,21% | 1 346 | $152 068 | Subir ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $679 850 | 0,20% | 19 452 | $72 084 | Subir ×1 | ||
| NUMG | $600 967 | 0,18% | 14 002 | $-35 343 | Subir ×1 | ||
| XLV XLV | $529 573 | 0,16% | 3 627 | $68 301 | Subir ×1 | ||
| HEDJ | $526 458 | 0,16% | 11 088 | $72 295 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $525 488 | 0,16% | 4 418 | $33 871 | Bajar ×1 | ||
| SACH | $523 822 | 0,15% | 451 570 | $-61 935 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $515 667 | 0,15% | 3 893 | $63 550 | Bajar ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $512 742 | 0,15% | 22 235 | $66 931 | Subir ×1 | ||
| SPSM | $511 858 | 0,15% | 12 558 | $-52 761 | Bajar ×1 | ||
| SHE | $497 964 | 0,15% | 4 363 | $15 311 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $468 332 | 0,14% | 2 824 | $59 924 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $427 905 | 0,13% | 3 510 | $-24 253 | |||
| VLUE | $426 387 | 0,13% | 3 998 | $16 621 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $422 392 | 0,12% | 9 312 | $50 005 | |||
| IVW | $381 276 | 0,11% | 4 107 | $-35 681 | |||
| MDY | $376 103 | 0,11% | 705 | $-25 451 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $369 469 | 0,11% | 641 | $31 604 | Subir ×1 | ||
| ICLN iShares Global Clean Energy ETF | $368 353 | 0,11% | 32 255 | $58 533 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $353 884 | 0,10% | 1 860 | Subir ×1 | |||
| BA Boeing Company (The) Common Stock | $349 115 | 0,10% | 2 047 | Subir ×1 | |||
| VUG | $331 897 | 0,10% | 895 | $-38 629 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $330 173 | 0,10% | 1 972 | $-127 014 | |||
| JPM JP Morgan Chase & Co. Common Stock | $327 476 | 0,10% | 1 335 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $321 652 | 0,10% | 2 080 | $3 628 | Subir ×1 | ||
| QUAL | $307 603 | 0,09% | 1 800 | $-13 386 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $305 836 | 0,09% | 1 230 | $35 459 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $305 586 | 0,09% | 1 956 | $9 262 | Subir ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $305 158 | 0,09% | 596 | $25 461 | |||
| TSLA Tesla, Inc. - Common Stock | $300 625 | 0,09% | 1 160 | Subir ×1 | |||
| T AT&T Inc. | $294 762 | 0,09% | 10 423 | $90 401 | Subir ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $293 314 | 0,09% | 5 878 | $32 329 | Subir ×1 | ||
| NOBL | $292 886 | 0,09% | 2 866 | $7 539 | |||
| VV | $291 215 | 0,09% | 1 133 | $41 473 | Subir ×1 | ||
| PHO Invesco Water Resources ETF | $288 667 | 0,09% | 4 474 | $18 336 | Subir ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $288 536 | 0,09% | 11 546 | $33 432 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $283 299 | 0,08% | 1 662 | $5 069 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $268 471 | 0,08% | 2 737 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $265 352 | 0,08% | 484 | $8 327 | Bajar ×1 | ||
| CARR Carrier Global Corporation Common Stock | $265 203 | 0,08% | 4 183 | $-20 328 | |||
| NEN | $254 550 | 0,08% | 3 122 | $5 727 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $245 907 | 0,07% | 922 | $42 394 | |||
| AMGN Amgen Inc. - Common Stock | $234 909 | 0,07% | 754 | Subir ×1 | |||
| SCHB | $224 515 | 0,07% | 10 428 | $-12 201 | |||
| ITOT | $224 498 | 0,07% | 1 840 | $-12 163 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $214 648 | 0,06% | 5 817 | $-3 665 | |||
| OTIS Otis Worldwide Corporation Common Stock | $211 973 | 0,06% | 2 054 | Subir ×1 | |||
| VIG | $203 496 | 0,06% | 1 049 | $-1 930 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $157 890 | 0,05% | 10 770 | $-4 950 | |||
| BRTX BioRestorative Therapies, Inc. - Common Stock | $30 512 | 0,01% | 17 142 | $5 998 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AAPL | Compró más | +25K | +$5.1M |
| EFA | Compró más | +22K | +$3.1M |
| IWB | Reducido | -929 | -$2.4M |
| USFR | Compró más | +47K | +$2.4M |
| BIL | Reducido | -25K | -$2.2M |
| IVV | Reducido | -131 | -$1.6M |
| EEM | Compró más | +24K | +$1.4M |
| IWF | Reducido | -503 | -$1.2M |
| SPTI | Compró más | +29K | +$1.1M |
| VB | Reducido | -1K | -$951K |