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 | |
|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.07% |
13,093
+5,693
| +77% | +$607K |
|
327
Arq
ARQ
$302M
| $1.39M | 0.07% |
+93,590
| New | +$1.39M |
|
328
Ciena
CIEN
$16.5B
| $1.38M | 0.07% |
35,282
+21,662
| +159% | +$850K |
|
329
KeyCorp
KEY
$20.8B
| $1.38M | 0.07% |
77,378
| – | – |
|
330
Premier
PINC
$2.13B
| $1.38M | 0.07% |
47,695
+15,559
| +48% | +$450K |
|
331
American Axle
AXL
$706M
| $1.38M | 0.07% |
167,573
+94,837
| +130% | +$779K |
|
332
Duke Energy
DUK
$93.8B
| $1.38M | 0.07% |
14,353
-907
| -6% | -$87K |
|
333
AES
AES
$9.21B
| $1.37M | 0.07% |
+83,929
| New | +$1.37M |
|
|
CEO
334
DELISTED
CNOOC Limited
CEO
| $1.37M | 0.07% |
8,999
-2,734
| -23% | -$416K |
|
335
Heron Therapeutics
HRTX
$201M
| $1.37M | 0.07% |
73,869
+24,293
| +49% | +$450K |
|
336
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.36M | 0.07% |
45,797
-200
| -0.4% | -$5.93K |
|
337
Dover
DOV
$24.4B
| $1.35M | 0.07% |
13,592
+1
| +0% | +$100 |
|
338
Sinclair Inc
SBGI
$964M
| $1.35M | 0.07% |
31,570
+11,618
| +58% | +$496K |
|
339
Emerson Electric
EMR
$74.6B
| $1.34M | 0.07% |
20,023
-815
| -4% | -$54.5K |
|
340
Great Lakes Dredge & Dock
GLDD
$798M
| $1.34M | 0.07% |
128,026
+27,592
| +27% | +$288K |
|
|
SEI
341
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.34M | 0.07% |
+99,556
| New | +$1.34M |
|
342
Cigna
CI
$81.5B
| $1.33M | 0.07% |
8,728
-3,577
| -29% | -$543K |
|
343
PTC Therapeutics
PTCT
$4.55B
| $1.31M | 0.07% |
38,641
+11,479
| +42% | +$388K |
|
344
Veracyte
VCYT
$2.55B
| $1.3M | 0.07% |
54,066
+28,812
| +114% | +$692K |
|
345
Loews
L
$20B
| $1.3M | 0.07% |
25,200
| – | – |
|
346
US Bancorp
USB
$75.9B
| $1.3M | 0.07% |
23,437
-54
| -0.2% | -$2.99K |
|
347
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.3M | 0.07% |
53,881
-1,732
| -3% | -$41.6K |
|
|
FBM
348
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.29M | 0.07% |
+83,353
| New | +$1.29M |
|
349
Altria Group
MO
$112B
| $1.27M | 0.07% |
31,071
-27,254
| -47% | -$1.11M |
|
|
CVET
350
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.25M | 0.07% |
104,808
+31,643
| +43% | +$376K |
|