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 | |
|---|---|---|---|---|---|---|
|
TRTN
151
DELISTED
Triton International Limited
TRTN
| $3.38M | 0.18% |
99,886
-22,999
| -19% | -$778K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $3.36M | 0.18% |
81,531
+178
| +0.2% | +$7.33K |
|
153
Garmin
GRMN
$45.7B
| $3.34M | 0.17% |
39,377
-32,356
| -45% | -$2.74M |
|
154
Portland General Electric
POR
$4.69B
| $3.31M | 0.17% |
58,790
+17,155
| +41% | +$967K |
|
155
Adobe
ADBE
$148B
| $3.3M | 0.17% |
11,958
-2,707
| -18% | -$748K |
|
156
Equinix
EQIX
$75.7B
| $3.27M | 0.17% |
+5,676
| New | +$3.27M |
|
157
CVS Health
CVS
$93.6B
| $3.27M | 0.17% |
51,860
+2,492
| +5% | +$157K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 0.17% |
28,681
+26,406
| +1,161% | +$2.99M |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.24M | 0.17% |
64,511
-948
| -1% | -$47.5K |
|
160
Texas Instruments
TXN
$171B
| $3.23M | 0.17% |
24,973
-973
| -4% | -$126K |
|
161
SPS Commerce
SPSC
$4.19B
| $3.22M | 0.17% |
68,485
+11,715
| +21% | +$551K |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.21M | 0.17% |
62,903
-56,558
| -47% | -$2.88M |
|
163
Extreme Networks
EXTR
$2.87B
| $3.2M | 0.17% |
439,687
+161,482
| +58% | +$1.17M |
|
164
Emcor
EME
$28B
| $3.15M | 0.16% |
36,620
+281
| +0.8% | +$24.2K |
|
165
T-Mobile US
TMUS
$284B
| $3.15M | 0.16% |
40,038
+13,132
| +49% | +$1.03M |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $3.14M | 0.16% |
18,552
-248
| -1% | -$42K |
|
167
Prudential Financial
PRU
$37.2B
| $3.12M | 0.16% |
34,725
+738
| +2% | +$66.4K |
|
168
TriNet
TNET
$3.43B
| $3.11M | 0.16% |
50,041
-11,019
| -18% | -$685K |
|
169
eBay
EBAY
$42.3B
| $3.11M | 0.16% |
79,764
+16,866
| +27% | +$657K |
|
170
Restaurant Brands International
QSR
$20.7B
| $3.09M | 0.16% |
43,452
+27,752
| +177% | +$1.97M |
|
171
Select Medical
SEM
$1.62B
| $3.09M | 0.16% |
346,129
+6,297
| +2% | +$56.2K |
|
172
Harmonic Inc
HLIT
$1.14B
| $3.09M | 0.16% |
468,789
+72,274
| +18% | +$476K |
|
173
Flowers Foods
FLO
$3.13B
| $3.08M | 0.16% |
133,348
+2,396
| +2% | +$55.4K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $3.07M | 0.16% |
112,145
+662
| +0.6% | +$18.1K |
|
175
D.R. Horton
DHI
$54.2B
| $3.06M | 0.16% |
57,968
+24,512
| +73% | +$1.29M |
|