UMA Financial Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for UMA Financial Services, Inc. with $685.2M in long positions as of Q3 2025, 79% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value: $685.2M
Top 10 Concentration: 45%
Top Sector: ETF (79%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

79.00%

Technology

7.60%

Financial Services

1.80%

Healthcare

1.70%

Consumer Cyclical

1.50%

Industrials

1.00%

Consumer Defensive

0.90%

Communication Services

0.80%

Real Estate

0.50%

Energy

0.40%

Utilities

0.30%

Basic Materials

0.30%

Industry Breakdown

135 industries across all sectors

ETF

79.01%

Consumer Electronics

Technology

2.95%

Semiconductors

Technology

2.23%

Software - Infrastructure

Technology

1.60%

Medical - Healthcare Information Services

Healthcare

0.75%

Internet Content & Information

Communication Services

0.67%

Specialty Retail

Consumer Cyclical

0.59%

Discount Stores

Consumer Defensive

0.49%

Insurance - Diversified

Financial Services

0.48%

Auto - Manufacturers

Consumer Cyclical

0.43%

Software - Application

Technology

0.36%

Drug Manufacturers - General

Healthcare

0.34%

Market Cap Distribution

Mega Cap (> $200B)

10.55%

Large Cap ($10B - $200B)

4.61%

Mid Cap ($2B - $10B)

1.30%

Small Cap ($300M - $2B)

0.19%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

83.24%

Portfolio Concentration

Top 10 Holdings %

45.47%

Top 20 Holdings %

65.87%

Top 50 Holdings %

84.82%

Top 100 Holdings %

91.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.48%

International

0.517%

Countries

Largest Int'l Market

Canada - 0.21%

United States of America

99.48% ($681.7M)

1,737 holdings

Canada

0.21% ($1.4M)

53 holdings

Taiwan

0.09% ($595.9K)

1 holdings

Ireland

0.09% ($591.2K)

16 holdings

Switzerland

0.03% ($239.7K)

9 holdings

Uruguay

0.02% ($144.9K)

1 holdings

United Kingdom

0.02% ($124.8K)

12 holdings

Sweden

0.01% ($75.5K)

1 holdings

Italy

0.01% ($74.7K)

1 holdings

Bermuda

0.01% ($41.0K)

16 holdings

Israel

0.00% ($33.1K)

12 holdings

China

0.00% ($32.7K)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 15.5 quarters
Avg. Top 20: 16.1 quarters
Avg. All Positions: 3.4 quarters
Median Holding Period: 3 quarters
Persistence Rate: 9.74%
Persistent Holdings Weight: 86.89%
Persistent Positions: 184
Longest Held: iShares Core MSCI EAFE ETFIEFA - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.005%
Avg. Position Weight: 0.05%
Largest Position: iShares Core S&P 500 ETFIVV - 13.23%
Largest Ownership Stake: Security National Financial CoSNFCA - 0.21%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2019)

Avg. New Position: 0.12%
Avg. Ownership Stake: 0.007%
Largest Position: iShares Trust iShares ESG Aware MSCI USA ETFESGU - 83.50% (Q4 2021)
Largest Ownership Stake: Security National Financial CoSNFCA - 0.22% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.5%
Value Traded: $44.31M
Positions Added: 202
Positions Exited: 182

Historical (Since Q3 2019)

Avg. Turnover Ratio: 120.4%
Avg. Positions Added: 92
Avg. Positions Exited: 26
Highest Turnover: 2800.4%
Q4 2021
Lowest Turnover: 1.3%
Q2 2023

UMA Financial Services, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2019)

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