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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$669B
| $8.55M | 0.45% |
76,431
-6,313
| -8% | -$706K |
|
52
General Motors
GM
$55.2B
| $8.43M | 0.44% |
224,819
-8,718
| -4% | -$327K |
|
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $8.28M | 0.43% |
+325,133
| New | +$8.28M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $8.24M | 0.43% |
166,300
-23,971
| -13% | -$1.19M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.15M | 0.43% |
127,118
+1,709
| +1% | +$110K |
|
56
LPL Financial
LPLA
$28.7B
| $8.15M | 0.43% |
99,471
+5,846
| +6% | +$479K |
|
57
Exxon Mobil
XOM
$481B
| $8.09M | 0.42% |
114,517
-2,294
| -2% | -$162K |
|
58
Citizens Financial Group
CFG
$22.5B
| $8.06M | 0.42% |
227,835
-21,637
| -9% | -$765K |
|
59
Coca-Cola
KO
$294B
| $7.88M | 0.41% |
144,782
+31,997
| +28% | +$1.74M |
|
60
Booz Allen Hamilton
BAH
$12.7B
| $7.69M | 0.4% |
108,314
+4,377
| +4% | +$311K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $7.69M | 0.4% |
57,660
+2,400
| +4% | +$320K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 0.4% |
137,948
+24,010
| +21% | +$1.33M |
|
63
Home Depot
HD
$410B
| $7.33M | 0.38% |
31,603
+17,813
| +129% | +$4.13M |
|
64
Nexstar Media Group
NXST
$6.26B
| $7.25M | 0.38% |
70,876
+3,338
| +5% | +$341K |
|
65
Norfolk Southern
NSC
$62.7B
| $7.22M | 0.38% |
40,159
-12,004
| -23% | -$2.16M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 0.37% |
34,381
+8,759
| +34% | +$1.82M |
|
67
Ross Stores
ROST
$50B
| $7.12M | 0.37% |
64,824
-1,691
| -3% | -$186K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $7.04M | 0.37% |
25,832
+4,296
| +20% | +$1.17M |
|
69
Johnson & Johnson
JNJ
$429B
| $7.01M | 0.37% |
54,205
-16,312
| -23% | -$2.11M |
|
70
General Mills
GIS
$26.6B
| $6.98M | 0.36% |
126,691
-3,621
| -3% | -$200K |
|
71
Comcast
CMCSA
$125B
| $6.95M | 0.36% |
154,260
+80,285
| +109% | +$3.62M |
|
72
NXP Semiconductors
NXPI
$56.4B
| $6.95M | 0.36% |
63,664
-6,132
| -9% | -$669K |
|
73
FirstEnergy
FE
$25B
| $6.94M | 0.36% |
143,915
-12,216
| -8% | -$589K |
|
74
Oracle
ORCL
$626B
| $6.79M | 0.35% |
123,406
+6,581
| +6% | +$362K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $6.65M | 0.35% |
71,948
-2,774
| -4% | -$256K |
|