Us Financial Advisors 13F annual report

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.

Limited to 30 biggest holdings

$289 billion Assets Under Management (AUM)

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.

Careers at Us Financial Advisors

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.

Recent trades

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.

One of the smaller hedge funds

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.

Michael Hornung investment strategy

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.

The complete list of Us Financial Advisors trades based on 13F SEC filings

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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