BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$947B
$8.55M 0.45%
76,431
-6,313
GM icon
52
General Motors
GM
$68.1B
$8.43M 0.44%
224,819
-8,718
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$8.28M 0.43%
+325,133
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$8.23M 0.43%
166,300
-23,971
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$8.15M 0.43%
127,118
+1,709
LPLA icon
56
LPL Financial
LPLA
$28.7B
$8.15M 0.43%
99,471
+5,846
XOM icon
57
Exxon Mobil
XOM
$492B
$8.09M 0.42%
114,517
-2,294
CFG icon
58
Citizens Financial Group
CFG
$23.4B
$8.06M 0.42%
227,835
-21,637
KO icon
59
Coca-Cola
KO
$310B
$7.88M 0.41%
144,782
+31,997
BAH icon
60
Booz Allen Hamilton
BAH
$10B
$7.69M 0.4%
108,314
+4,377
ZBH icon
61
Zimmer Biomet
ZBH
$18.8B
$7.68M 0.4%
57,660
+2,400
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 0.4%
137,948
+24,010
HD icon
63
Home Depot
HD
$356B
$7.33M 0.38%
31,603
+17,813
NXST icon
64
Nexstar Media Group
NXST
$5.71B
$7.25M 0.38%
70,876
+3,338
NSC icon
65
Norfolk Southern
NSC
$65B
$7.21M 0.38%
40,159
-12,004
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.15M 0.37%
34,381
+8,759
ROST icon
67
Ross Stores
ROST
$57.7B
$7.12M 0.37%
64,824
-1,691
VOO icon
68
Vanguard S&P 500 ETF
VOO
$798B
$7.04M 0.37%
25,832
+4,296
JNJ icon
69
Johnson & Johnson
JNJ
$495B
$7.01M 0.37%
54,205
-16,312
GIS icon
70
General Mills
GIS
$25.1B
$6.98M 0.36%
126,691
-3,621
CMCSA icon
71
Comcast
CMCSA
$96.9B
$6.95M 0.36%
154,260
+80,285
NXPI icon
72
NXP Semiconductors
NXPI
$50.2B
$6.95M 0.36%
63,664
-6,132
FE icon
73
FirstEnergy
FE
$26.8B
$6.94M 0.36%
143,915
-12,216
ORCL icon
74
Oracle
ORCL
$573B
$6.79M 0.35%
123,406
+6,581
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.65M 0.35%
71,948
-2,774
1 2
3
4 5