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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$28B
| $304K | 0.02% |
2,450
-190
| -7% | -$23.6K |
|
502
Artisan Partners
APAM
$3.26B
| $302K | 0.02% |
10,700
+500
| +5% | +$14.1K |
|
503
Illinois Tool Works
ITW
$77.6B
| $300K | 0.02% |
1,918
-50
| -3% | -$7.82K |
|
504
Helmerich & Payne
HP
$2.01B
| $298K | 0.02% |
7,444
-1,842
| -20% | -$73.7K |
|
|
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.02% |
5,045
-750
| -13% | -$44.2K |
|
506
Zillow
Z
$21.3B
| $294K | 0.02% |
+9,860
| New | +$294K |
|
507
XPO
XPO
$15.4B
| $293K | 0.02% |
11,834
| – | – |
|
508
Vanguard Value ETF
VTV
$143B
| $291K | 0.02% |
2,605
+241
| +10% | +$26.9K |
|
|
MTOR
509
DELISTED
MERITOR, Inc.
MTOR
| $290K | 0.02% |
15,690
-2,052
| -12% | -$37.9K |
|
510
Moderna
MRNA
$9.78B
| $283K | 0.01% |
+17,793
| New | +$283K |
|
511
Yum! Brands
YUM
$40.1B
| $283K | 0.01% |
2,494
-735
| -23% | -$83.4K |
|
512
Vanguard Information Technology ETF
VGT
$99.9B
| $279K | 0.01% |
1,295
-5
| -0.4% | -$1.08K |
|
513
Novartis
NVS
$251B
| $278K | 0.01% |
3,194
-5,507
| -63% | -$479K |
|
514
Wyndham Hotels & Resorts
WH
$6.59B
| $278K | 0.01% |
5,366
-1,692
| -24% | -$87.7K |
|
515
Editas Medicine
EDIT
$248M
| $275K | 0.01% |
12,082
+944
| +8% | +$21.5K |
|
516
Vanguard Small-Cap ETF
VB
$67.2B
| $273K | 0.01% |
1,774
+324
| +22% | +$49.9K |
|
|
IBML
517
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $268K | 0.01% |
10,400
| – | – |
|
518
DTE Energy
DTE
$28.4B
| $265K | 0.01% |
2,339
-647
| -22% | -$73.3K |
|
|
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.01% |
4,000
-300
| -7% | -$19.9K |
|
520
Ameren
AEE
$27.2B
| $264K | 0.01% |
3,300
-1,100
| -25% | -$88K |
|
521
iShares Gold Trust
IAU
$52.6B
| $262K | 0.01% |
9,292
+2,285
| +33% | +$64.4K |
|
522
Vanguard Mid-Cap ETF
VO
$87.3B
| $262K | 0.01% |
1,563
| – | – |
|
523
Vail Resorts
MTN
$5.87B
| $259K | 0.01% |
1,140
-190
| -14% | -$43.2K |
|
524
Toronto Dominion Bank
TD
$127B
| $256K | 0.01% |
+4,400
| New | +$256K |
|
525
Snap-on
SNA
$17.1B
| $252K | 0.01% |
1,610
+1
| +0.1% | +$157 |
|