BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Est. Return
6.26%
This Fund
S&P 500
1 Year Est. Return
+6.26%
AUM
$1.91B
AUM Growth
+$41.4M
(+2.2%)
Holding
683
Top Buys
| 1 | +$16.4M | |
| 2 | +$8.79M | |
| 3 | +$8.21M | |
| 4 |
AT&T
T
|
+$5.59M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.15M |
Top Sells
| 1 | +$7.18M | |
| 2 | +$5.96M | |
| 3 | +$5.6M | |
| 4 |
PepsiCo
PEP
|
+$5.53M |
| 5 |
Visa
V
|
+$4.91M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $54.4M | 2.84% |
972,424
+31,600
|
|
||
2
Microsoft
MSFT
$2.96T
| $52.5M | 2.74% |
377,277
+13,993
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $34.7M | 1.81% |
217,518
-14,349
|
|
||
4
Amazon
AMZN
$2.24T
| $29M | 1.52% |
334,500
-32,720
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $28.3M | 1.48% |
95,222
-18,957
|
|
||
6
JPMorgan Chase
JPM
$803B
| $25.1M | 1.31% |
212,889
-15,599
|
|
||
7
Lam Research
LRCX
$288B
| $23.7M | 1.24% |
1,023,940
+54,410
|
|
||
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
| $22.9M | 1.2% |
455,235
+11,377
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $22.6M | 1.18% |
126,717
-1,370
|
|
||
10
Bank of America
BAC
$359B
| $22M | 1.15% |
753,768
-6,824
|
|
||
11
Mastercard
MA
$465B
| $21.8M | 1.14% |
80,263
+7,319
|
|
||
12
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $20.7M | 1.08% |
515,380
+92,962
|
|
||
|
13
Visa
V
$616B
| $19.5M | 1.02% |
113,497
-27,578
|
|
||
14
Intel
INTC
$227B
| $17.5M | 0.92% |
340,232
+5,439
|
|
||
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $17.3M | 0.91% |
260,201
-8,623
|
|
||
16
L3Harris
LHX
$70.7B
| $16.7M | 0.87% |
+79,883
|
|
||
17
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $16.3M | 0.85% |
397,215
-5,214
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.71T
| $15.1M | 0.79% |
247,320
+27,240
|
|
||
19
Verizon
VZ
$211B
| $14.5M | 0.76% |
240,129
-103,449
|
|
||
20
ConocoPhillips
COP
$145B
| $14.3M | 0.75% |
251,519
-12,152
|
|
||
21
Vanguard Short-Term Bond ETF
BSV
$43.4B
| $14M | 0.73% |
173,392
-1,942
|
|
||
22
Starbucks
SBUX
$110B
| $13.6M | 0.71% |
154,062
-36,654
|
|
||
23
Cintas
CTAS
$80.6B
| $13.3M | 0.7% |
199,184
-26,748
|
|
||
24
Entergy
ETR
$48.3B
| $13M | 0.68% |
222,098
-13,664
|
|
||
25
Zoetis
ZTS
$54.4B
| $13M | 0.68% |
104,008
-17,103
|
|