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 | |
|---|---|---|---|---|---|---|
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.06M | 0.16% |
133,344
-1,023
| -0.8% | -$23.4K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.05M | 0.16% |
29,964
-2,457
| -8% | -$250K |
|
178
Howmet Aerospace
HWM
$71.8B
| $3.03M | 0.16% |
151,963
+71,500
| +89% | +$1.43M |
|
179
Emergent Biosolutions
EBS
$404M
| $2.98M | 0.16% |
57,003
+26,122
| +85% | +$1.37M |
|
180
Royal Caribbean
RCL
$95.7B
| $2.98M | 0.16% |
27,486
+326
| +1% | +$35.3K |
|
|
RTEC
181
DELISTED
Rudolph Technologies Inc
RTEC
| $2.98M | 0.16% |
112,940
+41,994
| +59% | +$1.11M |
|
182
Generac Holdings
GNRC
$10.6B
| $2.95M | 0.15% |
37,589
-7,606
| -17% | -$596K |
|
183
Illumina
ILMN
$15.7B
| $2.92M | 0.15% |
9,878
-2,066
| -17% | -$611K |
|
184
Deckers Outdoor
DECK
$17.9B
| $2.89M | 0.15% |
117,552
+11,760
| +11% | +$289K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.15% |
56,909
-4,945
| -8% | -$251K |
|
186
Kroger
KR
$44.8B
| $2.87M | 0.15% |
111,364
-4,042
| -4% | -$104K |
|
187
CMS Energy
CMS
$21.4B
| $2.87M | 0.15% |
44,861
-1,053
| -2% | -$67.3K |
|
188
First Industrial Realty Trust
FR
$6.92B
| $2.85M | 0.15% |
+72,121
| New | +$2.85M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.15% |
+34,267
| New | +$2.78M |
|
190
Southwest Gas
SWX
$5.66B
| $2.76M | 0.14% |
30,352
+9,346
| +44% | +$851K |
|
191
Ulta Beauty
ULTA
$23.1B
| $2.76M | 0.14% |
11,023
-18
| -0.2% | -$4.51K |
|
192
Fortis
FTS
$24.8B
| $2.76M | 0.14% |
+65,197
| New | +$2.76M |
|
193
SBA Communications
SBAC
$21.2B
| $2.76M | 0.14% |
11,435
+9,929
| +659% | +$2.39M |
|
194
Chubb
CB
$111B
| $2.75M | 0.14% |
17,057
-96
| -0.6% | -$15.5K |
|
195
Extra Space Storage
EXR
$31.3B
| $2.72M | 0.14% |
23,267
-563
| -2% | -$65.8K |
|
|
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.69M | 0.14% |
52,402
+34,347
| +190% | +$1.77M |
|
197
DuPont de Nemours
DD
$32.6B
| $2.69M | 0.14% |
37,767
-2,316
| -6% | -$165K |
|
198
Malibu Boats
MBUU
$648M
| $2.67M | 0.14% |
86,900
+38,440
| +79% | +$1.18M |
|
199
Boot Barn
BOOT
$5.58B
| $2.66M | 0.14% |
76,133
+35,319
| +87% | +$1.23M |
|
200
Cencora
COR
$56.7B
| $2.65M | 0.14% |
32,219
+29,807
| +1,236% | +$2.45M |
|