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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.6B
| $475K | 0.02% |
16,620
-1,150
| -6% | -$32.9K |
|
452
Eastman Chemical
EMN
$7.93B
| $473K | 0.02% |
6,400
-550
| -8% | -$40.6K |
|
453
Okta
OKTA
$16.1B
| $466K | 0.02% |
+4,730
| New | +$466K |
|
|
ARGO
454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $463K | 0.02% |
6,592
| – | – |
|
455
Archer Daniels Midland
ADM
$30.2B
| $460K | 0.02% |
11,192
-95
| -0.8% | -$3.91K |
|
456
Clorox
CLX
$15.5B
| $459K | 0.02% |
3,020
-124
| -4% | -$18.8K |
|
457
PPG Industries
PPG
$24.8B
| $437K | 0.02% |
3,691
+190
| +5% | +$22.5K |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $436K | 0.02% |
7,106
+657
| +10% | +$40.3K |
|
|
XENT
459
DELISTED
Intersect ENT, Inc
XENT
| $426K | 0.02% |
25,035
-14,500
| -37% | -$247K |
|
460
iShares Core S&P Small-Cap ETF
IJR
$86B
| $418K | 0.02% |
5,368
-500
| -9% | -$38.9K |
|
461
Las Vegas Sands
LVS
$36.9B
| $418K | 0.02% |
7,238
+900
| +14% | +$52K |
|
462
Ezcorp Inc
EZPW
$1.02B
| $414K | 0.02% |
64,185
+19,410
| +43% | +$125K |
|
463
Coca-Cola Europacific Partners
CCEP
$40.4B
| $411K | 0.02% |
7,415
-150
| -2% | -$8.31K |
|
464
Paycom
PAYC
$12.6B
| $408K | 0.02% |
1,949
-377
| -16% | -$78.9K |
|
465
Codexis
CDXS
$218M
| $403K | 0.02% |
29,361
+8,740
| +42% | +$120K |
|
466
Evergy
EVRG
$16.5B
| $399K | 0.02% |
6,000
| – | – |
|
467
Huntington Ingalls Industries
HII
$10.6B
| $397K | 0.02% |
1,873
-2,363
| -56% | -$501K |
|
468
Waste Connections
WCN
$46.1B
| $396K | 0.02% |
4,306
-1,050
| -20% | -$96.6K |
|
469
Technology Select Sector SPDR Fund
XLK
$84.1B
| $387K | 0.02% |
4,805
-572
| -11% | -$46.1K |
|
470
Broadcom
AVGO
$1.58T
| $382K | 0.02% |
13,850
-150
| -1% | -$4.14K |
|
471
GE Aerospace
GE
$296B
| $381K | 0.02% |
8,549
-354
| -4% | -$15.8K |
|
|
INST
472
DELISTED
Instructure, Inc.
INST
| $381K | 0.02% |
9,833
+120
| +1% | +$4.65K |
|
473
Toyota
TM
$260B
| $380K | 0.02% |
2,827
-943
| -25% | -$127K |
|
474
Independent Bank
INDB
$3.55B
| $378K | 0.02% |
5,060
-3,180
| -39% | -$238K |
|
475
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $372K | 0.02% |
6,654
-175
| -3% | -$9.78K |
|