BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
217
Reduced
260
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
PayPal
PYPL
|
$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Costco
COST
|
$10M |
| 3 |
Adobe
ADBE
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.7M | 2.74% | 282,785 -2,536 | -0.9% | -$482K |
|
|
2
Microsoft
MSFT
$3.77T
| $51.2M | 2.62% | 434,326 -67,649 | -13% | -$7.98M |
|
3
Amazon
AMZN
$2.44T
| $43.7M | 2.23% | 24,557 +4,666 | +23% | +$8.31M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 1.81% | 234,739 -5,324 | -2% | -$806K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 1.68% | 116,437 +15,821 | +16% | +$4.47M |
|
6
Visa
V
$683B
| $30.9M | 1.58% | 197,702 +43,380 | +28% | +$6.78M |
|
7
Intel
INTC
$107B
| $28.4M | 1.45% | 528,905 +26,449 | +5% | +$1.42M |
|
8
JPMorgan Chase
JPM
$829B
| $26.7M | 1.36% | 263,589 -32,280 | -11% | -$3.27M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.32% | 21,906 -6,353 | -22% | -$7.48M |
|
10
Verizon
VZ
$186B
| $24.3M | 1.24% | 410,191 -4,950 | -1% | -$293K |
|
11
Bank of America
BAC
$376B
| $21.8M | 1.11% | 788,369 +2,258 | +0.3% | +$62.3K |
|
12
ConocoPhillips
COP
$124B
| $21.3M | 1.09% | 319,844 +22,966 | +8% | +$1.53M |
|
13
Mastercard
MA
$538B
| $20.7M | 1.05% | 87,728 +11,507 | +15% | +$2.71M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 0.94% | 431,785 +38,699 | +10% | +$1.64M |
|
|
15
Lam Research
LRCX
$127B
| $17.9M | 0.91% | 100,044 +57,068 | +133% | +$10.2M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.6M | 0.9% | 272,187 +91,290 | +50% | +$5.89M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.88% | 103,205 +28,581 | +38% | +$4.76M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 0.84% | 404,720 -120,290 | -23% | -$4.92M |
|
|
19
Starbucks
SBUX
$100B
| $14.5M | 0.74% | 195,317 +178,474 | +1,060% | +$13.3M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 0.72% | 177,147 -82,381 | -32% | -$6.56M |
|
21
Chevron
CVX
$324B
| $13.8M | 0.71% | 112,245 -1,661 | -1% | -$205K |
|
22
Valero Energy
VLO
$47.2B
| $13.7M | 0.7% | 160,953 +1,238 | +0.8% | +$105K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.6M | 0.69% | 269,561 -28,797 | -10% | -$1.45M |
|
24
Cintas
CTAS
$84.6B
| $13.1M | 0.67% | 64,884 -489 | -0.7% | -$98.8K |
|
25
Cisco
CSCO
$274B
| $13M | 0.66% | 240,683 +55,899 | +30% | +$3.02M |
|