BA
Boston Advisors Portfolio holdings
AUM
$1.91B
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
+$1.91B
(+2.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
236
Reduced
258
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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $5.42M | 0.28% |
78,511
+60,952
| +347% | +$4.21M |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.3M | 0.28% |
196,148
-13,955
| -7% | -$377K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.09M | 0.27% |
103,865
-9,401
| -8% | -$461K |
|
104
Ryman Hospitality Properties
RHP
$6.29B
| $5.04M | 0.26% |
61,582
+3,752
| +6% | +$307K |
|
105
Delta Air Lines
DAL
$40B
| $4.95M | 0.26% |
85,890
+3,307
| +4% | +$190K |
|
106
WD-40
WDFC
$2.9B
| $4.8M | 0.25% |
26,123
+4,154
| +19% | +$762K |
|
107
Digital Realty Trust
DLR
$55.1B
| $4.78M | 0.25% |
36,806
-452
| -1% | -$58.7K |
|
108
Lamar Advertising Co
LAMR
$12.8B
| $4.75M | 0.25% |
57,913
-7,508
| -11% | -$615K |
|
|
109
CDW
CDW
$21.4B
| $4.74M | 0.25% |
38,448
-39,557
| -51% | -$4.87M |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.67M | 0.24% |
41,271
-1,008
| -2% | -$114K |
|
111
Expedia Group
EXPE
$26.3B
| $4.66M | 0.24% |
34,694
+4,727
| +16% | +$635K |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $4.66M | 0.24% |
75,101
+307
| +0.4% | +$19.1K |
|
113
Oshkosh
OSK
$8.77B
| $4.61M | 0.24% |
60,793
+3,169
| +5% | +$240K |
|
114
Huntsman Corp
HUN
$1.88B
| $4.55M | 0.24% |
195,519
-61,515
| -24% | -$1.43M |
|
115
Steel Dynamics
STLD
$19.1B
| $4.54M | 0.24% |
152,336
+2,075
| +1% | +$61.8K |
|
116
Broadridge
BR
$29.3B
| $4.51M | 0.24% |
36,260
-2,937
| -7% | -$365K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.48M | 0.23% |
49,068
+38,750
| +376% | +$3.54M |
|
118
Northrop Grumman
NOC
$83.2B
| $4.32M | 0.23% |
11,536
+825
| +8% | +$309K |
|
119
RTX Corp
RTX
$212B
| $4.32M | 0.23% |
50,230
-12,580
| -20% | -$1.08M |
|
120
Cummins
CMI
$54B
| $4.31M | 0.23% |
26,516
-25,781
| -49% | -$4.19M |
|
121
Alexandria Real Estate Equities
ARE
$13.9B
| $4.19M | 0.22% |
27,192
+3,546
| +15% | +$546K |
|
122
Hershey
HSY
$37.4B
| $4.18M | 0.22% |
26,985
+162
| +0.6% | +$25.1K |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.11M | 0.21% |
116,468
+14,905
| +15% | +$526K |
|
124
Insperity
NSP
$2.08B
| $4.08M | 0.21% |
41,325
-1,825
| -4% | -$180K |
|
125
Service Corp International
SCI
$10.9B
| $4.06M | 0.21% |
84,958
-1,831
| -2% | -$87.5K |
|