BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-25%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
190
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
Nike
NKE
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$21.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.22M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.48M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51M | 2.95% | 501,975 -38,606 | -7% | -$3.92M |
|
2
Apple
AAPL
$3.45T
| $45M | 2.6% | 285,321 +1,900 | +0.7% | +$300K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.4M | 1.82% | 240,063 -84,464 | -26% | -$11.1M |
|
4
Amazon
AMZN
$2.44T
| $29.9M | 1.73% | 19,891 -4,641 | -19% | -$6.97M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 1.71% | 28,259 +4,372 | +18% | +$4.57M |
|
6
JPMorgan Chase
JPM
$829B
| $28.9M | 1.67% | 295,869 +19,166 | +7% | +$1.87M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 1.45% | 100,616 +48,209 | +92% | +$12M |
|
8
Intel
INTC
$107B
| $23.6M | 1.36% | 502,456 +45,349 | +10% | +$2.13M |
|
9
Verizon
VZ
$186B
| $23.3M | 1.35% | 415,141 +17,616 | +4% | +$990K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.4M | 1.18% | 259,528 +221,172 | +577% | +$17.4M |
|
11
Visa
V
$683B
| $20.4M | 1.18% | 154,322 +3,785 | +3% | +$499K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 1.13% | 525,010 -133,411 | -20% | -$4.95M |
|
13
Bank of America
BAC
$376B
| $19.4M | 1.12% | 786,111 +3,427 | +0.4% | +$84.4K |
|
14
ConocoPhillips
COP
$124B
| $18.5M | 1.07% | 296,878 -11,840 | -4% | -$738K |
|
15
CVS Health
CVS
$92.8B
| $15.5M | 0.9% | 236,475 +33,696 | +17% | +$2.21M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 0.87% | 393,086 +80,484 | +26% | +$3.07M |
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.9M | 0.86% | 298,358 +209,735 | +237% | +$10.5M |
|
18
Mastercard
MA
$538B
| $14.4M | 0.83% | 76,221 +4,299 | +6% | +$811K |
|
19
Costco
COST
$418B
| $14M | 0.81% | 68,850 -7,228 | -10% | -$1.47M |
|
20
AbbVie
ABBV
$372B
| $13.8M | 0.8% | 149,281 -5,363 | -3% | -$494K |
|
21
Zoetis
ZTS
$69.3B
| $13.6M | 0.79% | 159,189 +2,679 | +2% | +$229K |
|
22
Home Depot
HD
$405B
| $12.6M | 0.73% | 73,105 -4,328 | -6% | -$744K |
|
23
Chevron
CVX
$324B
| $12.4M | 0.72% | 113,906 +4,160 | +4% | +$453K |
|
24
Valero Energy
VLO
$47.2B
| $12M | 0.69% | 159,715 +2,252 | +1% | +$169K |
|
|
25
Nike
NKE
$114B
| $11.9M | 0.69% | 160,344 +155,055 | +2,932% | +$11.5M |
|