AMARA FINANCIAL, LLC. Portfolio Holdings
Q3 2025•47 long positions•$135.8M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.1M 20.68% | +$2.0M Bought | — 69.8K shares | 64.8K → 69.8K +$2.0M | +7.66% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $19.4M 14.32% | +$2.1M Bought | — 90.1K shares | 80.5K → 90.1K +$2.1M | +11.99% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.4M 12.83% | +$2.3M Bought | — 290.7K shares | 252.4K → 290.7K +$2.3M | +15.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.9M 5.85% | +$402.4K Bought | — 27.0K shares | 25.7K → 27.0K +$402.4K | +5.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.7M 5.68% | -$11.3K Sold | — 241.5K shares | 241.9K → 241.5K −$11.3K | -0.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.3M 5.35% | +$781.9K Bought | — 52.7K shares | 47.0K → 52.7K +$781.9K | +12.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.2M 3.84% | +$399.5K Bought | — 55.8K shares | 51.5K → 55.8K +$399.5K | +8.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.8M 3.55% | +$516.0K Bought | — 90.9K shares | 81.1K → 90.9K +$516.0K | +11.99% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 3.04% | +$893.5K Bought | — 22.1K shares | 17.3K → 22.1K +$893.5K | +27.67% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.1M 2.29% | +$216.1K Bought | — 84.5K shares | 78.6K → 84.5K +$216.1K | +7.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 2.19% | +$216.6K Bought | — 25.0K shares | 23.2K → 25.0K +$216.6K | +7.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 2.04% | +$144.6K Bought | — 42.5K shares | 40.3K → 42.5K +$144.6K | +5.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 1.92% | +$149.9K Bought | — 25.2K shares | 23.7K → 25.2K +$149.9K | +6.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.24% | +$678.4K Bought | — 25.5K shares | 15.2K → 25.5K +$678.4K | +67.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 1.13% | +$928.4K Bought | — 7.4K shares | 2.9K → 7.4K +$928.4K | +152.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 1.05% | +$1.4M New | — 30.6K shares | 0 → 30.6K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.04% | +$5.2K Bought | — 24.7K shares | 24.6K → 24.7K +$5.2K | +0.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 1.03% | +$1.3K Bought | — 5.5K shares | 5.5K → 5.5K +$1.3K | +0.09% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.1M 0.837% | — | — 3.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.831% | +$4.0K Bought | — 1.7K shares | 1.7K → 1.7K +$4.0K | +0.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.82% | +$12.6K Bought | — 16.0K shares | 15.9K → 16.0K +$12.6K | +1.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $854.9K 0.63% | +$1.9K Bought | — 1.8K shares | 1.8K → 1.8K +$1.9K | +0.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $807.7K 0.595% | — | — 1.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $788.5K 0.581% | — | — 4.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $684.4K 0.504% | +$251.4K Bought | — 2.3K shares | 1.5K → 2.3K +$251.4K | +58.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $683.0K 0.503% | +$8.1K Bought | — 6.9K shares | 6.8K → 6.9K +$8.1K | +1.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $598.0K 0.44% | +$251.7K Bought | — 3.4K shares | 2.0K → 3.4K +$251.7K | +72.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $560.9K 0.413% | +$350.1K Bought | — 7.1K shares | 2.7K → 7.1K +$350.1K | +166.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $504.8K 0.372% | +$5.2K Bought | — 16.7K shares | 16.5K → 16.7K +$5.2K | +1.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $496.5K 0.366% | +$496.5K New | — 3.5K shares | 0 → 3.5K +$496.5K | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $424.6K 0.313% | — | 0.0% 5.6K shares | — | — | $95.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $413.6K 0.305% | +$2.5K Bought | — 12.2K shares | 12.1K → 12.2K +$2.5K | +0.62% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $408.4K 0.301% | +$1.0K Bought | 0.0% 788.0 shares | 786.0 → 788.0 +$1.0K | +0.25% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $391.2K 0.288% | +$4.8K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$4.8K | +1.25% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $386.4K 0.285% | — | — 3.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $377.8K 0.278% | +$69.9 Bought | — 5.4K shares | 5.4K → 5.4K +$69.9 | +0.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $376.8K 0.278% | — | — 4.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $344.4K 0.254% | -$14.2K Sold | — 7.9K shares | 8.2K → 7.9K −$14.2K | -3.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $322.8K 0.238% | -$8.4K Sold | — 4.1K shares | 4.2K → 4.1K −$8.4K | -2.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $313.8K 0.231% | +$991.7 Bought | — 7.0K shares | 6.9K → 7.0K +$991.7 | +0.32% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $272.9K 0.201% | +$272.9K Bought | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $267.0K 0.197% | -$3.7K Sold | — 570.0 shares | 578.0 → 570.0 −$3.7K | -1.38% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $265.5K 0.196% | +$265.5K Bought | 0.0% 597.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $251.9K 0.186% | +$3.8K Bought | — 4.9K shares | 4.9K → 4.9K +$3.8K | +1.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $251.1K 0.185% | +$6.5K Bought | — 9.9K shares | 9.7K → 9.9K +$6.5K | +2.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $221.9K 0.163% | +$26.3 Bought | — 8.4K shares | 8.4K → 8.4K +$26.3 | +0.01% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $208.0K 0.153% | +$208.0K New | 0.0% 854.0 shares | 0 → 854.0 +$208.0K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | - — | -$701.3K Sold | — - shares | 7.1K → 0 −$701.3K | Sold | — — | Q3 2024 Held for 1y 2m |
