BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-25%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
190
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
Nike
NKE
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $8.01M | 0.46% |
184,784
+779
| +0.4% | +$33.8K |
|
52
General Motors
GM
$55B
| $7.87M | 0.45% |
235,161
+8,966
| +4% | +$300K |
|
53
Walmart
WMT
$793B
| $7.85M | 0.45% |
252,741
+15,687
| +7% | +$487K |
|
54
DuPont de Nemours
DD
$31.6B
| $7.33M | 0.42% |
67,931
-945
| -1% | -$102K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.02M | 0.41% |
139,398
-13,363
| -9% | -$673K |
|
56
Waste Management
WM
$90.4B
| $7.01M | 0.41% |
78,750
+32
| +0% | +$2.85K |
|
57
Intuit
INTU
$187B
| $6.9M | 0.4% |
35,048
+922
| +3% | +$181K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.86M | 0.4% |
226,028
+28,488
| +14% | +$865K |
|
59
Nexstar Media Group
NXST
$6.24B
| $6.86M | 0.4% |
87,277
+5,922
| +7% | +$466K |
|
60
Zions Bancorporation
ZION
$8.48B
| $6.76M | 0.39% |
165,807
-12,703
| -7% | -$518K |
|
61
United Rentals
URI
$60.8B
| $6.75M | 0.39% |
65,839
+1,389
| +2% | +$142K |
|
62
Altria Group
MO
$112B
| $6.69M | 0.39% |
135,440
+74,935
| +124% | +$3.7M |
|
63
Cummins
CMI
$54B
| $6.67M | 0.39% |
49,886
+6,279
| +14% | +$839K |
|
64
Kimberly-Clark
KMB
$42.5B
| $6.61M | 0.38% |
58,041
+7,617
| +15% | +$868K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.46M | 0.37% |
+123,232
| New | +$6.46M |
|
66
NetApp
NTAP
$23.2B
| $6.4M | 0.37% |
107,276
-24,148
| -18% | -$1.44M |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.24M | 0.36% |
16,708
+8,710
| +109% | +$3.25M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.93M | 0.34% |
29,048
+533
| +2% | +$109K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $5.93M | 0.34% |
35,781
-1,879
| -5% | -$311K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.93M | 0.34% |
227,614
-102,257
| -31% | -$2.66M |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.91M | 0.34% |
143,235
-60
| -0% | -$2.48K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.9M | 0.34% |
76,792
-35,763
| -32% | -$2.75M |
|
73
Encompass Health
EHC
$12.5B
| $5.88M | 0.34% |
119,820
-2,655
| -2% | -$130K |
|
74
Charter Communications
CHTR
$35.7B
| $5.87M | 0.34% |
20,608
+19,699
| +2,167% | +$5.61M |
|
75
Lam Research
LRCX
$124B
| $5.85M | 0.34% |
429,760
-36,840
| -8% | -$502K |
|