BA
Boston Advisors Portfolio holdings
AUM
$1.91B
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
+$2.31B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
257
Reduced
279
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $13.4M | 0.58% |
109,746
-238
| -0.2% | -$29.1K |
|
27
Cintas
CTAS
$82.9B
| $13.2M | 0.57% |
66,527
-106,151
| -61% | -$21M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.8M | 0.56% |
312,602
+7,844
| +3% | +$322K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 0.56% |
77,850
-89,152
| -53% | -$14.7M |
|
30
Icon
ICLR
$14B
| $12.5M | 0.54% |
81,498
-89,974
| -52% | -$13.8M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.54% |
170,861
-343,518
| -67% | -$25M |
|
32
W.W. Grainger
GWW
$48.7B
| $12.4M | 0.54% |
34,729
-67,055
| -66% | -$24M |
|
33
Norfolk Southern
NSC
$62.4B
| $11.9M | 0.51% |
65,678
+23,573
| +56% | +$4.25M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.7M | 0.51% |
225,246
+5,487
| +2% | +$286K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.5% |
54,210
+2,925
| +6% | +$622K |
|
36
NetApp
NTAP
$23.2B
| $11.3M | 0.49% |
131,424
-279,006
| -68% | -$24M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 0.49% |
104,312
+1,784
| +2% | +$193K |
|
38
Amgen
AMGN
$153B
| $11.2M | 0.49% |
54,255
-9,829
| -15% | -$2.04M |
|
39
Exxon Mobil
XOM
$477B
| $11.1M | 0.48% |
130,334
-6,591
| -5% | -$560K |
|
40
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.47% |
183,065
-439,878
| -71% | -$26.1M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $10.6M | 0.46% |
97,129
-208,946
| -68% | -$22.8M |
|
42
United Rentals
URI
$60.8B
| $10.5M | 0.46% |
64,450
-87,660
| -58% | -$14.3M |
|
43
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.46% |
75,986
+1,227
| +2% | +$170K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.5M | 0.45% |
313,862
+14,809
| +5% | +$493K |
|
45
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.45% |
129,348
+7,101
| +6% | +$568K |
|
46
Eli Lilly
LLY
$661B
| $10.3M | 0.45% |
96,373
+11,550
| +14% | +$1.24M |
|
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.2M | 0.44% |
+112,555
| New | +$10.2M |
|
48
Merck
MRK
$210B
| $9.93M | 0.43% |
139,915
-289,830
| -67% | -$20.6M |
|
49
Entergy
ETR
$38.9B
| $9.55M | 0.41% |
117,704
+4,495
| +4% | +$365K |
|
50
Hershey
HSY
$37.4B
| $9.44M | 0.41% |
92,547
+49,891
| +117% | +$5.09M |
|