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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $12.7M | 0.67% |
107,386
+1,744
| +2% | +$207K |
|
27
Valero Energy
VLO
$48.3B
| $12.4M | 0.65% |
145,930
-13,674
| -9% | -$1.17M |
|
28
Union Pacific
UNP
$132B
| $11.5M | 0.6% |
71,010
+7,352
| +12% | +$1.19M |
|
29
Cisco
CSCO
$268B
| $11.3M | 0.59% |
228,829
-2,858
| -1% | -$141K |
|
30
Walmart
WMT
$793B
| $11.1M | 0.58% |
93,705
-3,645
| -4% | -$433K |
|
31
SPDR Gold Trust
GLD
$111B
| $11.1M | 0.58% |
79,826
-3,212
| -4% | -$446K |
|
|
32
PepsiCo
PEP
$203B
| $10.6M | 0.56% |
77,601
-41,636
| -35% | -$5.71M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.5M | 0.55% |
211,374
-14,416
| -6% | -$719K |
|
34
VF Corp
VFC
$5.79B
| $10.5M | 0.55% |
117,471
-3,089
| -3% | -$275K |
|
35
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.54% |
171,260
-26,503
| -13% | -$1.61M |
|
36
Costco
COST
$421B
| $10.2M | 0.53% |
35,455
-760
| -2% | -$219K |
|
37
Abbott
ABT
$230B
| $10.2M | 0.53% |
121,488
+30,154
| +33% | +$2.52M |
|
|
38
AT&T
T
$208B
| $10.2M | 0.53% |
268,369
+159,222
| +146% | +$6.02M |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.53% |
66,490
+33,575
| +102% | +$5.08M |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10M | 0.52% |
217,081
-34,888
| -14% | -$1.61M |
|
41
Procter & Gamble
PG
$370B
| $9.58M | 0.5% |
76,988
+15,931
| +26% | +$1.98M |
|
42
Nike
NKE
$110B
| $9.49M | 0.5% |
101,036
+11,298
| +13% | +$1.06M |
|
43
MetLife
MET
$53.6B
| $9.36M | 0.49% |
198,404
-8,737
| -4% | -$412K |
|
44
Icon
ICLR
$14B
| $9.34M | 0.49% |
63,401
+251
| +0.4% | +$37K |
|
45
Intuit
INTU
$187B
| $9.19M | 0.48% |
34,544
-659
| -2% | -$175K |
|
46
Salesforce
CRM
$245B
| $8.88M | 0.46% |
59,805
+1,594
| +3% | +$237K |
|
|
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $8.87M | 0.46% |
+259,541
| New | +$8.87M |
|
48
Waste Management
WM
$90.4B
| $8.81M | 0.46% |
76,610
-2,162
| -3% | -$249K |
|
49
Quanta Services
PWR
$55.8B
| $8.66M | 0.45% |
229,133
+89,959
| +65% | +$3.4M |
|
50
Church & Dwight Co
CHD
$22.7B
| $8.6M | 0.45% |
114,280
-3,884
| -3% | -$292K |
|