BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-16%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
207
Reduced
292
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.6M | 0.37% |
55,356
-3,494
| -6% | -$919K |
|
77
Cencora
COR
$57.2B
| $14.5M | 0.37% |
168,350
-3,349
| -2% | -$289K |
|
78
Freeport-McMoran
FCX
$66.3B
| $14M | 0.36% |
793,956
+3,885
| +0.5% | +$68.3K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.6M | 0.35% |
289,539
+12,938
| +5% | +$608K |
|
80
Methanex
MEOH
$2.73B
| $13.5M | 0.35% |
222,250
+1,300
| +0.6% | +$78.8K |
|
81
Encompass Health
EHC
$12.5B
| $13.2M | 0.34% |
+231,328
| New | +$13.2M |
|
82
SiriusXM
SIRI
$7.92B
| $13.1M | 0.34% |
2,102,560
-91,940
| -4% | -$574K |
|
83
Pultegroup
PHM
$26.3B
| $12.9M | 0.33% |
438,675
-76,061
| -15% | -$2.24M |
|
84
Amgen
AMGN
$153B
| $12.8M | 0.33% |
75,069
-155,846
| -67% | -$26.6M |
|
85
Paycom
PAYC
$12.5B
| $12.7M | 0.32% |
118,075
+115,410
| +4,331% | +$12.4M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $12.6M | 0.32% |
115,822
+12,798
| +12% | +$1.39M |
|
87
Chevron
CVX
$318B
| $12.5M | 0.32% |
109,821
-11,529
| -10% | -$1.31M |
|
88
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.32% |
97,477
+6,113
| +7% | +$783K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.32% |
177,603
-4,141
| -2% | -$289K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.6M | 0.3% |
214,161
+19,713
| +10% | +$1.07M |
|
91
Union Pacific
UNP
$132B
| $11.5M | 0.29% |
85,218
-73,687
| -46% | -$9.91M |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.28% |
51,936
-40,506
| -44% | -$8.43M |
|
93
SPDR Gold Trust
GLD
$111B
| $10.5M | 0.27% |
83,149
+45,687
| +122% | +$5.75M |
|
94
Exxon Mobil
XOM
$477B
| $10.3M | 0.26% |
138,227
-319,613
| -70% | -$23.8M |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.3M | 0.26% |
306,369
+2,250
| +0.7% | +$75.5K |
|
|
96
Citigroup
C
$175B
| $9.77M | 0.25% |
144,714
-454,274
| -76% | -$30.7M |
|
97
D.R. Horton
DHI
$51.3B
| $9.27M | 0.24% |
211,441
-44,552
| -17% | -$1.95M |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.17M | 0.23% |
334,910
-11,141
| -3% | -$305K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $9.09M | 0.23% |
138,837
-84,787
| -38% | -$5.55M |
|
100
DuPont de Nemours
DD
$31.6B
| $8.99M | 0.23% |
141,106
-4,062
| -3% | -$259K |
|