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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.21% |
58,904
+992
| +2% | +$68.3K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $4.03M | 0.21% |
35,305
+4,262
| +14% | +$486K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.01M | 0.21% |
31,284
-276
| -0.9% | -$35.4K |
|
129
Delek US
DK
$1.88B
| $3.95M | 0.21% |
108,939
+41,029
| +60% | +$1.49M |
|
130
CSX Corp
CSX
$60.6B
| $3.95M | 0.21% |
171,126
-65,184
| -28% | -$1.5M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 0.21% |
13,531
+11,307
| +508% | +$3.29M |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $3.94M | 0.21% |
13,198
-1,930
| -13% | -$576K |
|
133
Agilent Technologies
A
$36.5B
| $3.93M | 0.21% |
51,296
+548
| +1% | +$42K |
|
134
Evercore
EVR
$12.3B
| $3.82M | 0.2% |
47,664
+3,108
| +7% | +$249K |
|
135
CACI
CACI
$10.4B
| $3.81M | 0.2% |
16,475
+6,462
| +65% | +$1.49M |
|
136
Quest Diagnostics
DGX
$20.5B
| $3.68M | 0.19% |
34,392
+590
| +2% | +$63.1K |
|
137
Itron
ITRI
$5.51B
| $3.68M | 0.19% |
+49,703
| New | +$3.68M |
|
138
Morgan Stanley
MS
$236B
| $3.68M | 0.19% |
86,156
-16,957
| -16% | -$724K |
|
139
Alibaba
BABA
$323B
| $3.65M | 0.19% |
21,826
+19,666
| +910% | +$3.29M |
|
140
ManpowerGroup
MAN
$1.91B
| $3.65M | 0.19% |
43,321
+786
| +2% | +$66.2K |
|
141
IAC Inc
IAC
$2.98B
| $3.58M | 0.19% |
91,910
-45,502
| -33% | -$1.77M |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $3.54M | 0.18% |
58,060
-3,660
| -6% | -$223K |
|
143
OFG Bancorp
OFG
$1.99B
| $3.54M | 0.18% |
161,580
+14,458
| +10% | +$317K |
|
144
Casella Waste Systems
CWST
$6.01B
| $3.52M | 0.18% |
81,998
+17,260
| +27% | +$741K |
|
145
Crown Holdings
CCK
$11B
| $3.51M | 0.18% |
+53,093
| New | +$3.51M |
|
146
Essent Group
ESNT
$6.29B
| $3.5M | 0.18% |
73,393
+26,032
| +55% | +$1.24M |
|
147
IQVIA
IQV
$31.9B
| $3.48M | 0.18% |
23,292
-98
| -0.4% | -$14.6K |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.46M | 0.18% |
+56,837
| New | +$3.46M |
|
149
Pfizer
PFE
$141B
| $3.43M | 0.18% |
100,554
-9,132
| -8% | -$311K |
|
150
ServiceNow
NOW
$190B
| $3.4M | 0.18% |
13,396
+2,453
| +22% | +$623K |
|