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
Cap. Flow
+$29.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
235
Reduced
259
Closed
87

Top Buys

1
LHX icon
L3Harris
LHX
$16.7M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$8.87M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.28M
4
T icon
AT&T
T
$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.08M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$7.39M
2
VZ icon
Verizon
VZ
$6.24M
3
PEP icon
PepsiCo
PEP
$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.63M
5
CDW icon
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
VOYA icon
201
Voya Financial
VOYA
$7.38B
$2.65M 0.14%
48,727
-47,641
-49% -$2.59M
WAFD icon
202
WaFd
WAFD
$2.5B
$2.65M 0.14%
71,659
+24,370
+52% +$902K
AMT icon
203
American Tower
AMT
$92.9B
$2.64M 0.14%
+11,924
New +$2.64M
MNST icon
204
Monster Beverage
MNST
$61B
$2.64M 0.14%
90,808
+846
+0.9% +$24.6K
TCF
205
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.61M 0.14%
68,625
+48,463
+240% +$1.85M
PCTY icon
206
Paylocity
PCTY
$9.62B
$2.6M 0.14%
26,660
+2,110
+9% +$206K
CNC icon
207
Centene
CNC
$14.2B
$2.54M 0.13%
58,604
-962
-2% -$41.6K
CERN
208
DELISTED
Cerner Corp
CERN
$2.52M 0.13%
36,996
+52
+0.1% +$3.55K
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
$2.5M 0.13%
39,438
+12,908
+49% +$818K
HLT icon
210
Hilton Worldwide
HLT
$64B
$2.49M 0.13%
26,773
+209
+0.8% +$19.5K
WFC icon
211
Wells Fargo
WFC
$253B
$2.46M 0.13%
48,823
-2,973
-6% -$150K
CARG icon
212
CarGurus
CARG
$3.59B
$2.46M 0.13%
79,525
+12,928
+19% +$400K
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.13%
9,481
+935
+11% +$242K
CYBR icon
214
CyberArk
CYBR
$23.3B
$2.46M 0.13%
24,597
-2,212
-8% -$221K
LMT icon
215
Lockheed Martin
LMT
$108B
$2.45M 0.13%
6,281
-99
-2% -$38.6K
EXAS icon
216
Exact Sciences
EXAS
$10.2B
$2.44M 0.13%
27,000
+10,304
+62% +$931K
ADP icon
217
Automatic Data Processing
ADP
$120B
$2.42M 0.13%
15,003
-1,307
-8% -$211K
KAR icon
218
Openlane
KAR
$3.09B
$2.42M 0.13%
98,360
+54,090
+122% +$1.33M
CTRE icon
219
CareTrust REIT
CTRE
$7.56B
$2.39M 0.12%
101,522
+58,013
+133% +$1.36M
STAG icon
220
STAG Industrial
STAG
$6.9B
$2.38M 0.12%
80,769
+28,124
+53% +$829K
PNC icon
221
PNC Financial Services
PNC
$80.5B
$2.36M 0.12%
16,863
-6,636
-28% -$930K
DELL icon
222
Dell
DELL
$84.4B
$2.36M 0.12%
89,850
+14,158
+19% +$372K
ADC icon
223
Agree Realty
ADC
$8.08B
$2.34M 0.12%
32,031
+8,748
+38% +$640K
PFGC icon
224
Performance Food Group
PFGC
$16.5B
$2.31M 0.12%
50,162
+9,750
+24% +$449K
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.3M 0.12%
61,670
+25,697
+71% +$960K
7 8
9
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