Urban Advisory Corp 13F annual report
Urban Advisory Corp is an investment fund managing more than $164 billion ran by Steven Urban. There are currently 13 companies in Mr. Urban’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $122 billion.
$164 billion Assets Under Management (AUM)
As of 5th August 2024, Urban Advisory Corp’s top holding is 141,912 shares of Spdr Sp 500 Etf Tr currently worth over $77.2 billion and making up 47.1% of the portfolio value.
In addition, the fund holds 709,649 shares of Ishares Tr worth $44.8 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $19.6 billion and the next is Vanguard Scottsdale Fds worth $11.1 billion, with 143,267 shares owned.
Currently, Urban Advisory Corp's portfolio is worth at least $164 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.
Careers at Urban Advisory Corp
The Urban Advisory Corp office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Steven Urban serves as the President at Urban Advisory Corp.
Recent trades
In the most recent 13F filing, Urban Advisory Corp revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 4,717 shares worth $206 million.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
8,712 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 888,811 shares worth $19.6 billion.
On the other hand, there are companies that Urban Advisory Corp is getting rid of from its portfolio.
Urban Advisory Corp closed its position in Vanguard Index Fds on 12th August 2024.
It sold the previously owned 8,736 shares for $1.92 billion.
Steven Urban also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $77.2 billion and 141,912 shares.
One of the smallest hedge funds
The two most similar investment funds to Urban Advisory Corp are Sciencast Management L.P. and Lavaca Capital. They manage $164 billion and $164 billion respectively.
The complete list of Urban Advisory Corp trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.76%
141,912
|
$77,231,232,000 | 47.11% |
| Ishares Tr |
2.04%
709,649
|
$44,794,096,000 | 27.32% |
| Invesco Exch Traded Fd Tr Ii |
0.99%
888,811
|
$19,553,852,000 | 11.93% |
| Vanguard Scottsdale Fds |
0.82%
143,267
|
$11,070,954,000 | 6.75% |
| Schwab Strategic Tr |
213.15%
83,679
|
$5,604,810,000 | 3.42% |
| Vanguard Index Fds |
Closed
8,736
|
$1,916,263,000 | |
| Vanguard Intl Equity Index F |
5.91%
26,219
|
$1,250,082,000 | 0.76% |
| Ishares Inc |
0.02%
32,649
|
$896,533,000 | 0.55% |
| Select Sector Spdr Tr |
5.99%
18,349
|
$704,789,000 | 0.43% |
| Spdr Sp Midcap 400 Etf Tr |
0.25%
1,225
|
$655,330,000 | 0.40% |
| Spdr Index Shs Fds |
0.29%
21,912
|
$767,891,000 | 0.47% |
| Spdr Ser Tr |
0.41%
11,570
|
$991,364,000 | 0.60% |
| Vanguard Index Fds |
No change
878
|
$219,067,000 | 0.13% |
| Vanguard Intl Equity Index F |
Opened
4,717
|
$206,396,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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