BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.79%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+2.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
236
Reduced
258
Closed
87
Top Buys
| 1 |
L3Harris
LHX
|
$16.7M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$8.28M |
| 4 |
AT&T
T
|
$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.39M |
| 2 |
Verizon
VZ
|
$6.24M |
| 3 |
PepsiCo
PEP
|
$5.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 5 |
CDW
CDW
|
$4.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.4M | 2.84% | 243,106 +7,900 | +3% | +$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $52.5M | 2.74% | 377,277 +13,993 | +4% | +$1.95M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 1.81% | 217,518 -14,349 | -6% | -$2.29M |
|
4
Amazon
AMZN
$2.44T
| $29M | 1.52% | 16,725 -1,636 | -9% | -$2.84M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 1.48% | 95,222 -18,957 | -17% | -$5.63M |
|
6
JPMorgan Chase
JPM
$829B
| $25.1M | 1.31% | 212,889 -15,599 | -7% | -$1.84M |
|
7
Lam Research
LRCX
$127B
| $23.7M | 1.24% | 102,394 +5,441 | +6% | +$1.26M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $22.9M | 1.2% | 455,235 +11,377 | +3% | +$573K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.18% | 126,717 -1,370 | -1% | -$244K |
|
10
Bank of America
BAC
$376B
| $22M | 1.15% | 753,768 -6,824 | -0.9% | -$199K |
|
11
Mastercard
MA
$538B
| $21.8M | 1.14% | 80,263 +7,319 | +10% | +$1.99M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 1.08% | 515,380 +92,962 | +22% | +$3.74M |
|
13
Visa
V
$683B
| $19.5M | 1.02% | 113,497 -27,578 | -20% | -$4.74M |
|
14
Intel
INTC
$107B
| $17.5M | 0.92% | 340,232 +5,439 | +2% | +$280K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.3M | 0.91% | 260,201 -8,623 | -3% | -$575K |
|
|
16
L3Harris
LHX
$51.9B
| $16.7M | 0.87% | +79,883 | New | +$16.7M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 0.85% | 397,215 -5,214 | -1% | -$214K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.79% | 12,366 +1,362 | +12% | +$1.66M |
|
|
19
Verizon
VZ
$186B
| $14.5M | 0.76% | 240,129 -103,449 | -30% | -$6.24M |
|
20
ConocoPhillips
COP
$124B
| $14.3M | 0.75% | 251,519 -12,152 | -5% | -$692K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 0.73% | 173,392 -1,942 | -1% | -$157K |
|
22
Starbucks
SBUX
$100B
| $13.6M | 0.71% | 154,062 -36,654 | -19% | -$3.24M |
|
23
Cintas
CTAS
$84.6B
| $13.4M | 0.7% | 49,796 -6,687 | -12% | -$1.79M |
|
24
Entergy
ETR
$39.3B
| $13M | 0.68% | 111,049 -6,832 | -6% | -$802K |
|
25
Zoetis
ZTS
$69.3B
| $13M | 0.68% | 104,008 -17,103 | -14% | -$2.13M |
|