BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $562K | 0.02% |
23,515
+3,145
| +15% | +$75.2K |
|
452
Comcast
CMCSA
$125B
| $550K | 0.02% |
15,539
-1,193
| -7% | -$42.2K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| $549K | 0.02% |
12,084
-323
| -3% | -$14.7K |
|
454
Mizuho Financial
MFG
$80.9B
| $547K | 0.02% |
156,166
+49,949
| +47% | +$175K |
|
455
Mondelez International
MDLZ
$79.9B
| $535K | 0.02% |
12,451
| – | – |
|
456
Schlumberger
SLB
$53.4B
| $530K | 0.02% |
8,700
-29
| -0.3% | -$1.77K |
|
457
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $514K | 0.02% |
5,879
+815
| +16% | +$71.3K |
|
458
Travelers Companies
TRV
$62B
| $509K | 0.02% |
3,924
+1,000
| +34% | +$130K |
|
459
HP
HPQ
$27.4B
| $504K | 0.02% |
19,545
-734
| -4% | -$18.9K |
|
460
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $496K | 0.02% |
2,307
| – | – |
|
461
Broadcom
AVGO
$1.58T
| $495K | 0.02% |
20,050
-1,560
| -7% | -$38.5K |
|
|
ARGO
462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $494K | 0.02% |
7,842
+3,162
| +68% | +$199K |
|
463
Travel + Leisure Co
TNL
$4.08B
| $491K | 0.02% |
11,317
-38,718
| -77% | -$1.68M |
|
464
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $484K | 0.02% |
29,335
-180
| -0.6% | -$2.97K |
|
465
Rio Tinto
RIO
$104B
| $483K | 0.02% |
9,463
+2
| +0% | +$102 |
|
466
Clorox
CLX
$15.5B
| $477K | 0.02% |
3,173
-99
| -3% | -$14.9K |
|
467
Enterprise Products Partners
EPD
$68.6B
| $477K | 0.02% |
16,620
| – | – |
|
|
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | 0.02% |
6,875
| – | – |
|
469
Synchrony
SYF
$28.1B
| $462K | 0.02% |
14,849
-2,143
| -13% | -$66.7K |
|
470
iShares California Muni Bond ETF
CMF
$3.39B
| $449K | 0.02% |
7,750
| – | – |
|
471
Nike
NKE
$109B
| $448K | 0.02% |
5,289
| – | – |
|
472
Phillips 66
PSX
$53.2B
| $447K | 0.02% |
3,966
-50
| -1% | -$5.64K |
|
|
LHCG
473
DELISTED
LHC Group LLC
LHCG
| $444K | 0.02% |
4,310
| – | – |
|
474
Nice
NICE
$8.67B
| $433K | 0.02% |
3,786
+1
| +0% | +$114 |
|
475
Teva Pharmaceuticals
TEVA
$21.7B
| $430K | 0.02% |
+19,963
| New | +$430K |
|