BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
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
+$41.4M
(+2.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
235
Reduced
259
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 | |
|---|---|---|---|---|---|---|
226
Unitil
UTL
$827M
| $2.3M | 0.12% |
+36,282
| New | +$2.3M |
|
227
Chemed
CHE
$6.79B
| $2.3M | 0.12% |
5,508
-1,235
| -18% | -$516K |
|
228
McGrath RentCorp
MGRC
$3.09B
| $2.27M | 0.12% |
32,663
+11,645
| +55% | +$810K |
|
229
Euronet Worldwide
EEFT
$3.74B
| $2.26M | 0.12% |
15,458
+168
| +1% | +$24.6K |
|
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.24M | 0.12% |
+54,293
| New | +$2.24M |
|
231
Walt Disney
DIS
$212B
| $2.23M | 0.12% |
17,112
-984
| -5% | -$128K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.21M | 0.12% |
18,494
+7,240
| +64% | +$866K |
|
233
O'Reilly Automotive
ORLY
$89B
| $2.21M | 0.12% |
83,175
-2,250
| -3% | -$59.8K |
|
|
AHH
234
Armada Hoffler Properties
AHH
$585M
| $2.2M | 0.11% |
121,483
+49,263
| +68% | +$891K |
|
|
UCB
235
United Community Banks, Inc.
UCB
$4.04B
| $2.19M | 0.11% |
77,192
+31,223
| +68% | +$885K |
|
236
MasTec
MTZ
$14B
| $2.18M | 0.11% |
33,614
+14,039
| +72% | +$912K |
|
237
Teradyne
TER
$19.1B
| $2.17M | 0.11% |
+37,403
| New | +$2.17M |
|
238
Keysight
KEYS
$28.9B
| $2.15M | 0.11% |
22,124
-49
| -0.2% | -$4.77K |
|
239
Molina Healthcare
MOH
$9.47B
| $2.15M | 0.11% |
19,547
+1,164
| +6% | +$128K |
|
240
RLJ Lodging Trust
RLJ
$1.18B
| $2.13M | 0.11% |
125,620
+2,256
| +2% | +$38.3K |
|
|
OXFD
241
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.12M | 0.11% |
127,744
+41,643
| +48% | +$692K |
|
242
Marcus Corp
MCS
$483M
| $2.12M | 0.11% |
57,196
+1,208
| +2% | +$44.7K |
|
243
Hasbro
HAS
$11.2B
| $2.11M | 0.11% |
+17,776
| New | +$2.11M |
|
244
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.11M | 0.11% |
161,540
+53,102
| +49% | +$692K |
|
245
FirstCash
FCFS
$6.53B
| $2.1M | 0.11% |
22,946
+8,676
| +61% | +$795K |
|
246
Lithia Motors
LAD
$8.74B
| $2.1M | 0.11% |
+15,852
| New | +$2.1M |
|
247
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.03M | 0.11% |
34,866
+3,501
| +11% | +$204K |
|
248
Cathay General Bancorp
CATY
$3.43B
| $2.01M | 0.11% |
57,956
+20,279
| +54% | +$704K |
|
249
FIVE9
FIVN
$2.06B
| $2.01M | 0.11% |
37,420
+12,493
| +50% | +$671K |
|
250
Navient
NAVI
$1.37B
| $2.01M | 0.11% |
157,009
+74,900
| +91% | +$959K |
|