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 | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.3B
| $371K | 0.02% |
6,570
-58,727
| -90% | -$3.32M |
|
477
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $370K | 0.02% |
14,259
+610
| +4% | +$15.8K |
|
478
Jazz Pharmaceuticals
JAZZ
$7.84B
| $368K | 0.02% |
2,870
-24,417
| -89% | -$3.13M |
|
479
Lazard
LAZ
$5.26B
| $355K | 0.02% |
10,140
| – | – |
|
480
Tesla
TSLA
$1.13T
| $354K | 0.02% |
22,065
| – | – |
|
481
American Electric Power
AEP
$57.7B
| $349K | 0.02% |
3,720
| – | – |
|
482
Financial Select Sector SPDR Fund
XLF
$53B
| $343K | 0.02% |
12,234
-4,188
| -26% | -$117K |
|
483
Goldman Sachs
GS
$223B
| $340K | 0.02% |
1,638
+261
| +19% | +$54.2K |
|
484
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $339K | 0.02% |
4,000
+600
| +18% | +$50.9K |
|
485
Blackrock
BLK
$170B
| $337K | 0.02% |
756
+2
| +0.3% | +$892 |
|
486
Mercado Libre
MELI
$120B
| $336K | 0.02% |
610
-140
| -19% | -$77.1K |
|
487
Sonos
SONO
$1.75B
| $335K | 0.02% |
25,000
| – | – |
|
488
Sysco
SYY
$39.1B
| $335K | 0.02% |
4,213
+105
| +3% | +$8.35K |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $334K | 0.02% |
5,763
-490
| -8% | -$28.4K |
|
490
Super League Enterprise
SLE
$3.07M
| $334K | 0.02% |
97
+17
| +21% | +$58.5K |
|
491
Hexcel
HXL
$5.08B
| $332K | 0.02% |
4,044
| – | – |
|
492
HP
HPQ
$27.2B
| $331K | 0.02% |
17,490
| – | – |
|
|
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.02% |
4,175
-25
| -0.6% | -$1.98K |
|
494
Jack Henry & Associates
JKHY
$11.7B
| $328K | 0.02% |
2,244
+18
| +0.8% | +$2.63K |
|
495
Schwab US Large- Cap ETF
SCHX
$58.9B
| $328K | 0.02% |
27,714
+2,496
| +10% | +$29.5K |
|
|
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.02% |
6,202
-1,360
| -18% | -$71.9K |
|
497
Diageo
DEO
$61.3B
| $327K | 0.02% |
2,000
+100
| +5% | +$16.4K |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $316K | 0.02% |
13,530
-24,096
| -64% | -$563K |
|
499
Humana
HUM
$37.3B
| $311K | 0.02% |
1,217
-1,301
| -52% | -$332K |
|
500
General Dynamics
GD
$86.5B
| $307K | 0.02% |
1,680
+30
| +2% | +$5.48K |
|