Uptown Financial Advisors LLC
CIK 2066147 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.9M
- Posisi
- 76
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.899 dari 9.443 berdasarkan nilai 13F · top 83.6%
Nilai portofolio QoQ: -9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,39%
- Bobot 25 kepemilikan teratas
- 84,09%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 21,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 6,62% Perkiraan pembelian $8.781.620 · penjualan $21.208.289
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 82,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 27
- Menurun
- 14
- Tertutup
- 7
Eksposur put-notional: 1,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
4,0%
Technology
3,7%
Communication Services
1,0%
Healthcare
0,7%
Communications
0,5%
Financials
0,4%
Financial Services
0,3%
Retail
0,2%
Lainnya/Tidak terpetakan
89,2%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $13.708.055 | 10,89% | 31.383 | $-83.698 | Naik ×1 | ||
| VO | $10.180.607 | 8,09% | 35.450 | $920.677 | Naik ×3 | ||
| IJR | $9.964.396 | 7,92% | 80.157 | $1.141.743 | Naik ×5 | ||
| SPYV | $9.159.566 | 7,28% | 161.886 | $899.506 | Naik ×1 | ||
| BSV | $7.855.037 | 6,24% | 100.179 | $693.079 | Naik ×2 | ||
| SPEM | $7.322.834 | 5,82% | 156.103 | $619.599 | Naik ×3 | ||
| SPYG | $4.685.973 | 3,72% | 47.860 | $-471.585 | Turun ×2 | ||
| SCHF | $4.580.064 | 3,64% | 185.053 | $757.341 | Naik ×5 | ||
| VDE | $4.417.401 | 3,51% | 25.528 | $1.275.291 | Naik ×5 | ||
| BIV | $4.146.573 | 3,29% | 53.725 | $141.044 | Naik ×2 | ||
| VTV | $3.747.060 | 2,98% | 19.098 | $121.306 | Naik ×1 | ||
| VEA | $3.480.132 | 2,76% | 54.309 | $131.802 | Naik ×5 | ||
| VSS | $3.006.190 | 2,39% | 20.619 | $249.238 | Naik ×3 | ||
| ET Energy Transfer LP Common Units | $2.484.566 | 1,97% | 128.734 | $338.376 | Turun ×1 | ||
| SPY SPY | $2.359.434 | 1,87% | 3.628 | $-125.482 | Turun ×1 | ||
| XLU XLU | $2.075.863 | 1,65% | 45.235 | $313.152 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.853.199 | 1,47% | 10.626 | $19.875 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.818.250 | 1,44% | 48.051 | $277.735 | |||
| LQD | $1.787.218 | 1,42% | 16.397 | $94.810 | Naik ×2 | ||
| IVV | $1.738.192 | 1,38% | 2.661 | $-37.172 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.439.049 | 1,14% | 29.948 | $122.861 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.154.360 | 0,92% | 2.000 | Opsi jual | $-16.967.785 | Turun ×1 | |
| JAAA | $974.458 | 0,77% | 19.346 | $-117 | Naik ×2 | ||
| IJH | $968.043 | 0,77% | 14.335 | $13.683 | Turun ×1 | ||
| VYM | $961.169 | 0,76% | 6.490 | $-54.809 | Turun ×1 | ||
| IWM | $932.728 | 0,74% | 3.761 | $34.490 | Naik ×1 | ||
| SPDW | $918.524 | 0,73% | 20.121 | $24.950 | |||
| VNQ | $833.316 | 0,66% | 9.394 | $116.370 | Naik ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $747.685 | 0,59% | 9.505 | $40.489 | Turun ×1 | ||
| JNK | $733.694 | 0,58% | 7.664 | $38.740 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $719.167 | 0,57% | 1.257 | $-110.566 | |||
| MSFT Microsoft Corporation - Common Stock | $699.621 | 0,56% | 1.890 | $-209.101 | Naik ×1 | ||
| SCHV | $620.736 | 0,49% | 20.352 | $-2.851 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $589.617 | 0,47% | 1.905 | $-69.704 | |||
| AGG | $586.884 | 0,47% | 5.912 | $21.663 | Naik ×1 | ||
| MUB | $585.736 | 0,47% | 5.518 | $-5.297 | |||
| IJS | $517.745 | 0,41% | 4.371 | $29.772 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $449.036 | 0,36% | 1.837 | $68.869 | |||
| VOO | $438.602 | 0,35% | 734 | $-21.711 | |||
| VWO | $433.805 | 0,34% | 8.026 | $2.327 | |||
| IEFA | $421.932 | 0,34% | 4.660 | $4.986 | |||
| ABBV AbbVie Inc. Common Stock | $416.058 | 0,33% | 1.913 | $-21.043 | |||
| AAPL Apple Inc. - Common Stock | $396.673 | 0,32% | 1.562 | $-28.244 | |||
| SCHD | $391.170 | 0,31% | 12.750 | $24.979 | Turun ×1 | ||
| VBR | $388.443 | 0,31% | 1.788 | $9.762 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $360.045 | 0,29% | 8.099 | $20.371 | Naik ×3 | ||
| VGT | $357.930 | 0,28% | 513 | $-7.653 | Naik ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $348.910 | 0,28% | 30.340 | $-15.777 | |||
| NFLX Netflix, Inc. - Common Stock | $346.140 | 0,27% | 3.600 | $8.604 | |||
| XLE XLE | $343.088 | 0,27% | 5.600 | $94.597 | Naik ×2 | ||
| AXP American Express Company Common Stock | $340.895 | 0,27% | 1.127 | $-76.039 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $340.387 | 0,27% | 4.387 | $2.456 | |||
| SCHG | $334.296 | 0,27% | 11.476 | $-40.051 | |||
| IEMG | $323.012 | 0,26% | 4.631 | $11.716 | |||
| EFA | $315.964 | 0,25% | 3.253 | $-25.231 | Turun ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $309.880 | 0,25% | 4.000 | Opsi beli | $-835.880 | Turun ×2 | |
| VIG | $297.643 | 0,24% | 1.384 | $-6.533 | |||
| JPM JP Morgan Chase & Co. Common Stock | $281.805 | 0,22% | 958 | $-26.882 | |||
| SCHC | $279.692 | 0,22% | 5.984 | $-9.287 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $278.281 | 0,22% | 1.345 | $73.290 | |||
| NVDA NVIDIA Corporation - Common Stock | $261.600 | 0,21% | 1.500 | Opsi beli | |||
| TXN Texas Instruments Incorporated - Common Stock | $260.148 | 0,21% | 1.340 | $27.671 | |||
| XOM Exxon Mobil Corporation Common Stock | $259.919 | 0,21% | 1.532 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $248.288 | 0,20% | 3.200 | Opsi jual | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $234.053 | 0,19% | 2.940 | $-39.955 | |||
| KMI Kinder Morgan, Inc. Common Stock | $233.101 | 0,19% | 6.952 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $224.663 | 0,18% | 2.900 | Opsi jual | $-276.607 | Turun ×2 | |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | $224.294 | 0,18% | 17.320 | $-9.526 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $223.722 | 0,18% | 778 | $-19.792 | |||
| AMZN Amazon.com, Inc. - Common Stock | $222.016 | 0,18% | 1.066 | $-24.038 | |||
| SPSB | $213.948 | 0,17% | 7.115 | $-925 | |||
| SPMD | $208.040 | 0,17% | 3.513 | Naik ×1 | |||
| SUB | $206.078 | 0,16% | 1.935 | $-387 | |||
| QQQ Invesco QQQ Trust, Series 1 | $133.906 | 0,11% | 232 | $-8.614 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $129.134 | 0,10% | 11.499 | $-4.599 | |||
| AVGO Broadcom Inc. - Common Stock | $61.902 | 0,05% | 200 | Opsi jual | $-2.360.798 | Turun ×1 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $10.180.607 | 8,09% | naik ×3 |
| IJR | $9.964.396 | 7,92% | naik ×5 |
| SPEM | $7.322.834 | 5,82% | naik ×3 |
| SCHF | $4.580.064 | 3,64% | naik ×5 |
| VDE | $4.417.401 | 3,51% | naik ×5 |
| VEA | $3.480.132 | 2,76% | naik ×5 |
| VSS | $3.006.190 | 2,39% | naik ×3 |
| XLU | $2.075.863 | 1,65% | naik ×5 |
| VNQ | $833.316 | 0,66% | naik ×3 |
| VNQI | $360.045 | 0,29% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VDE | Beli lebih banyak | +575 | +$1.3M |
| IJR | Beli lebih banyak | +7K | +$1.1M |
| VO | Beli lebih banyak | +4K | +$921K |
| SPYV | Beli lebih banyak | +16K | +$900K |
| CRWV | Dipangkas | -12K | -$836K |
| SCHF | Beli lebih banyak | +26K | +$757K |
| BSV | Beli lebih banyak | +9K | +$693K |
| SPEM | Beli lebih banyak | +13K | +$620K |
| SPYG | Dipangkas | -477 | -$472K |
| ET | Dipangkas | -1K | +$338K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Sep. 2025 | 9.232 | $5.092.740 | |
| VTI | 30 Juni 2025 | 2.795 | $768.178 | Tidak lagi dilacak |
| MCI | 31 Maret 2026 | 20.594 | $373.781 | 6,5% |
| IVE | 30 Juni 2025 | 1.518 | $289.300 | Tidak lagi dilacak |
| SOR | 31 Maret 2026 | 6.042 | $276.482 | 1,3% |
| JPC | 31 Maret 2026 | 31.600 | $256.276 | -0,5% |
| TSLA | 31 Maret 2026 | 509 | $228.907 | -6,2% |
| IVW | 30 Juni 2025 | 2.430 | $225.587 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.345 | $225.005 | 44,3% |
| VGSH | 30 Sep. 2025 | 3.762 | $221.130 | |
| IBM | 31 Maret 2026 | 743 | $220.084 | -3,6% |
| HD | 31 Des. 2025 | 508 | $205.837 | -2,5% |
| KMI | 30 Sep. 2025 | 6.952 | $204.389 | 11,5% |
| JBBB | 31 Maret 2026 | 4.265 | $203.441 | Tidak lagi dilacak |
| SPTI | 31 Maret 2025 | 7.249 | $202.102 | Tidak lagi dilacak |
| PCN | 31 Maret 2026 | 11.050 | $140.998 | -2,1% |