Amara-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "AMED",
  null,
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "MSFT",
  "IJR",
  "IWF",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "IEFA",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  null,
  "VO",
  "VOE",
  "VIG",
  null,
  null,
  "SGOL",
  "IVE",
  "VUG",
  "VEA",
  "MGK",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "SCHG",
  null,
  null,
  "CVS",
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 45
Total Value: 108215114
Accession Number: 0001085146-25-002343
Form Type: 13F-HR
CIK: amara-financial
Manager Name: Amara-Financial

Data Enrichment

67% identified

30 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $108.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:1.3K

Value:$679.9K

% of Portfolio:0.6% ($679.9K/$108.2M)

922908736

VUG|922908736

Shares:1.8K

Value:$663.3K

% of Portfolio:0.6% ($663.3K/$108.2M)

72201R643

Shares:6.7K

Value:$660.2K

% of Portfolio:0.6% ($660.2K/$108.2M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:4.8K

Value:$617.2K

% of Portfolio:0.6% ($617.2K/$108.2M)

464287408

IVE|464287408

Shares:2.9K

Value:$560.5K

% of Portfolio:0.5% ($560.5K/$108.2M)

922908751

VB|922908751

Shares:2.3K

Value:$505.6K

% of Portfolio:0.5% ($505.6K/$108.2M)

AMEDISYS INC

AMED|023436108

Shares:5.5K

Value:$504.8K

% of Portfolio:0.5% ($504.8K/$108.2M)

78464A474

Shares:16.3K

Value:$491.1K

% of Portfolio:0.5% ($491.1K/$108.2M)

46641Q654

Shares:8.1K

Value:$409.4K

% of Portfolio:0.4% ($409.4K/$108.2M)

78464A375

Shares:12.0K

Value:$400.2K

% of Portfolio:0.4% ($400.2K/$108.2M)

CVS HEALTH Corp

CVS|126650100

Shares:5.6K

Value:$381.6K

% of Portfolio:0.4% ($381.6K/$108.2M)

46436E551

Shares:9.7K

Value:$379.9K

% of Portfolio:0.4% ($379.9K/$108.2M)

922908538

VOT|922908538

Shares:1.5K

Value:$362.1K

% of Portfolio:0.3% ($362.1K/$108.2M)

33739P103

Shares:5.4K

Value:$346.0K

% of Portfolio:0.3% ($346.0K/$108.2M)

808524714

Shares:13.1K

Value:$322.9K

% of Portfolio:0.3% ($322.9K/$108.2M)

922908512

VOE|922908512

Shares:2.0K

Value:$322.0K

% of Portfolio:0.3% ($322.0K/$108.2M)

46435U663

Shares:8.0K

Value:$307.7K

% of Portfolio:0.3% ($307.7K/$108.2M)

78464A409

SPYG|78464A409

Shares:3.7K

Value:$297.0K

% of Portfolio:0.3% ($297.0K/$108.2M)

78468R853

Shares:7.3K

Value:$295.8K

% of Portfolio:0.3% ($295.8K/$108.2M)

MICROSOFT CORP

MSFT|594918104

Shares:765

Value:$287.3K

% of Portfolio:0.3% ($287.3K/$108.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.3K	QoQ -0.75% (-10) YoY-	All Managers (Combined)	$679.9K	0.6% ($679.9K/$108.2M)	QoQ -5.36% (-$38.5K) YoY-
(VUGcusip922908736)	1.8K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$663.3K	0.6% ($663.3K/$108.2M)	QoQ -9.60% (-$70.5K) YoY-
(cusip72201R643)✕	6.7K	QoQ +25.13% (+1.3K) YoY-	All Managers (Combined)	$660.2K	0.6% ($660.2K/$108.2M)	QoQ +25.57% (+$134.5K) YoY-
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$617.2K	0.6% ($617.2K/$108.2M)	QoQ +17.91% (+$93.8K) YoY-
(IVEcusip464287408)	2.9K	QoQ +0.40% (+12) YoY-	All Managers (Combined)	$560.5K	0.5% ($560.5K/$108.2M)	QoQ +0.23% (+$1.3K) YoY-
(VBcusip922908751)	2.3K	QoQ +0.35% (-8) YoY-	All Managers (Combined)	$505.6K	0.5% ($505.6K/$108.2M)	QoQ -7.38% (-$40.3K) YoY-
AMEDISYS INC(AMEDcusip023436108)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$504.8K	0.5% ($504.8K/$108.2M)	QoQ +2.02% (+$10.0K) YoY-
(cusip78464A474)✕	16.3K	QoQ +0.72% (+117) YoY-	All Managers (Combined)	$491.1K	0.5% ($491.1K/$108.2M)	QoQ +1.53% (+$7.4K) YoY-
(cusip46641Q654)✕	8.1K	QoQ +5.72% (+436) YoY-	All Managers (Combined)	$409.4K	0.4% ($409.4K/$108.2M)	QoQ +6.01% (+$23.2K) YoY-
(cusip78464A375)✕	12.0K	QoQ +0.54% (+65) YoY-	All Managers (Combined)	$400.2K	0.4% ($400.2K/$108.2M)	QoQ +2.01% (+$7.9K) YoY-
CVS HEALTH Corp(CVScusip126650100)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$381.6K	0.4% ($381.6K/$108.2M)	QoQ +50.92% (+$128.7K) YoY-
(cusip46436E551)✕	9.7K	QoQ +14.91% (+1.3K) YoY-	All Managers (Combined)	$379.9K	0.4% ($379.9K/$108.2M)	QoQ +7.30% (+$25.9K) YoY-
(VOTcusip922908538)	1.5K	QoQ +0.20% (-3) YoY-	All Managers (Combined)	$362.1K	0.3% ($362.1K/$108.2M)	QoQ -3.41% (-$12.8K) YoY-
(cusip33739P103)✕	5.4K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$346.0K	0.3% ($346.0K/$108.2M)	QoQ -2.61% (-$9.3K) YoY-
(cusip808524714)✕	13.1K	QoQ -2.47% (-333) YoY-	All Managers (Combined)	$322.9K	0.3% ($322.9K/$108.2M)	QoQ -1.41% (-$4.6K) YoY-
(VOEcusip922908512)	2.0K	QoQ +0.65% (-13) YoY-	All Managers (Combined)	$322.0K	0.3% ($322.0K/$108.2M)	QoQ -0.10% (-$332) YoY-
(cusip46435U663)✕	8.0K	QoQ +29.77% (+1.8K) YoY-	All Managers (Combined)	$307.7K	0.3% ($307.7K/$108.2M)	QoQ +18.53% (+$48.1K) YoY-
(SPYGcusip78464A409)	3.7K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$297.0K	0.3% ($297.0K/$108.2M)	QoQ -8.54% (-$27.7K) YoY-
(cusip78468R853)✕	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$295.8K	0.3% ($295.8K/$108.2M)	QoQ NEW(+$295.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	765	QoQ +0.13% (-1) YoY-	All Managers (Combined)	$287.3K	0.3% ($287.3K/$108.2M)	QoQ -10.76% (-$34.7K) YoY-