Us Financial Advisors is an investment fund managing more than $289 billion ran by Michael Hornung. There are currently 44 companies in Mr. Hornung’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $161 billion.
As of 6th May 2024, Us Financial Advisors’s top holding is 1,114,493 shares of Ishares Tr currently worth over $134 billion and making up 46.4% of the portfolio value.
In addition, the fund holds 115,152 shares of Vanguard Index Fds worth $26.9 billion.
The third-largest holding is VanEck ETF Trust worth $17 billion and the next is Spdr Sp 500 Etf Tr worth $10.8 billion, with 20,558 shares owned.
Currently, Us Financial Advisors's portfolio is worth at least $289 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Us Financial Advisors office and employees reside in Braintree, Massachusetts. According to the last 13-F report filed with the SEC, Michael Hornung serves as the Chief Compliance Officer at Us Financial Advisors.
In the most recent 13F filing, Us Financial Advisors revealed that it had opened a new position in
Ishares Tr and bought 111,826 shares worth $8.24 billion.
The investment fund also strengthened its position in Ishares Tr by buying
153,409 additional shares.
This makes their stake in Ishares Tr total 1,114,493 shares worth $134 billion.
On the other hand, there are companies that Us Financial Advisors is getting rid of from its portfolio.
Us Financial Advisors closed its position in Vanguard Whitehall Fds on 13th May 2024.
It sold the previously owned 7,892 shares for $833 million.
Michael Hornung also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $10.8 billion and 20,558 shares.
The two most similar investment funds to Us Financial Advisors are Axs Investments and Mka Charitable Fund. They manage $289 billion and $289 billion respectively.
Us Financial Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
34.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $485 billion.
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
15.96%
1,114,493
|
$133,885,814,000 | 46.36% |
| Vanguard Index Fds |
12.24%
115,152
|
$26,940,729,000 | 9.33% |
| VanEck ETF Trust |
13.14%
283,180
|
$17,025,055,000 | 5.90% |
| Spdr Sp 500 Etf Tr |
2.26%
20,558
|
$10,753,325,000 | 3.72% |
| First Tr Exchange-traded Fd |
17.90%
189,247
|
$10,630,031,000 | 3.68% |
| Spdr Ser Tr |
23.40%
507,256
|
$20,946,099,000 | 7.25% |
| Vanguard Scottsdale Fds |
31.29%
227,738
|
$20,668,483,000 | 7.16% |
| Ishares Tr |
Opened
111,826
|
$8,240,043,000 | 2.85% |
| Thermo Fisher Scientific Inc. |
18.88%
7,289
|
$4,236,440,000 | 1.47% |
| Vanguard Tax-managed Fds |
9.75%
70,665
|
$3,545,254,000 | 1.23% |
| Spdr Ser Tr |
Opened
113,794
|
$3,457,280,000 | 1.20% |
| Apple Inc |
4.61%
15,056
|
$2,581,802,000 | 0.89% |
| Wisdomtree Tr |
169.95%
56,763
|
$2,832,979,000 | 0.98% |
| Vanguard Scottsdale Fds |
Opened
49,103
|
$2,377,797,000 | 0.82% |
| Microsoft Corporation |
30.27%
4,947
|
$2,081,303,000 | 0.72% |
| Ishares Inc |
15.38%
53,662
|
$2,385,421,000 | 0.83% |
| Sachem Cap Corp |
64.20%
372,561
|
$1,661,623,000 | 0.58% |
| Vanguard World Fd |
14.53%
17,092
|
$1,592,801,000 | 0.55% |
| Vanguard Charlotte Fds |
43.56%
28,679
|
$1,410,722,000 | 0.49% |
| Global X Fds |
6.05%
33,178
|
$1,201,709,000 | 0.42% |
| Ssga Active Etf Tr |
22.92%
27,452
|
$1,156,021,000 | 0.40% |
| Nushares Etf Tr |
14.34%
62,216
|
$2,370,180,000 | 0.82% |
| Vanguard Whitehall Fds |
Closed
7,892
|
$832,573,000 | |
| Vanguard Bd Index Fds |
Closed
7,868
|
$580,895,000 | |
| Select Sector Spdr Tr |
17.21%
3,875
|
$572,450,000 | 0.20% |
| NVIDIA Corp |
Opened
626
|
$565,628,000 | 0.20% |
| Johnson Johnson |
18.59%
2,961
|
$468,401,000 | 0.16% |
| Ishares Tr |
Closed
5,716
|
$684,688,000 | |
| Spdr Sp Midcap 400 Etf Tr |
No change
725
|
$403,390,000 | 0.14% |
| Exxon Mobil Corp. |
8.13%
3,074
|
$357,369,000 | 0.12% |
| RTX Corp |
34.31%
3,553
|
$346,523,000 | 0.12% |
| Invesco Exchange Traded Fd T |
11.79%
4,816
|
$320,600,000 | 0.11% |
| Vanguard Index Fds |
Opened
919
|
$316,322,000 | 0.11% |
| Spdr Ser Tr |
Closed
10,534
|
$506,984,000 | |
| Proshares Tr |
5.77%
2,905
|
$294,614,000 | 0.10% |
| Vanguard Malvern Fds |
86.22%
6,088
|
$291,554,000 | 0.10% |
| Vanguard World Fds |
Closed
750
|
$289,102,000 | |
| Northrop Grumman Corp. |
No change
596
|
$285,281,000 | 0.10% |
| Alphabet Inc |
Opened
1,823
|
$275,146,000 | 0.10% |
| Procter And Gamble Co |
0.66%
1,672
|
$271,217,000 | 0.09% |
| Bank America Corp |
Closed
9,238
|
$264,206,000 | |
| Carrier Global Corporation |
Opened
4,228
|
$245,773,000 | 0.09% |
| Royalty Pharma plc |
65.65%
7,815
|
$237,342,000 | 0.08% |
| Broadcom Inc. |
Opened
176
|
$233,272,000 | 0.08% |
| Meta Platforms Inc |
Opened
477
|
$231,633,000 | 0.08% |
| New England Rlty Assoc Ltd P |
No change
3,122
|
$224,472,000 | 0.08% |
| Berkshire Hathaway Inc. |
Opened
510
|
$214,467,000 | 0.07% |
| Sherwin-Williams Co. |
Opened
615
|
$213,608,000 | 0.07% |
| Schwab Strategic Tr |
Opened
3,476
|
$212,210,000 | 0.07% |
| Otis Worldwide Corporation |
Opened
2,094
|
$207,872,000 | 0.07% |
| No transactions found | |||
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