BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.74%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-4.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
694
New
61
Increased
138
Reduced
322
Closed
62
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.78M |
| 2 |
General Mills
GIS
|
$5.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$4.26M |
| 5 |
Coca-Cola
KO
|
$4.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$10.8M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
Visa
V
|
$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.7M | 2.6% | 363,284 -71,042 | -16% | -$9.52M |
|
2
Apple
AAPL
$3.45T
| $46.6M | 2.49% | 235,206 -47,579 | -17% | -$9.42M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.5M | 1.95% | 231,867 -2,872 | -1% | -$452K |
|
|
4
Amazon
AMZN
$2.44T
| $34.8M | 1.86% | 18,361 -6,196 | -25% | -$11.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 1.79% | 114,179 -2,258 | -2% | -$662K |
|
6
JPMorgan Chase
JPM
$829B
| $25.5M | 1.36% | 228,488 -35,101 | -13% | -$3.92M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 1.32% | 128,087 +24,882 | +24% | +$4.8M |
|
|
8
Visa
V
$683B
| $24.5M | 1.31% | 141,075 -56,627 | -29% | -$9.83M |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $22.4M | 1.19% | 443,858 +174,297 | +65% | +$8.78M |
|
10
Bank of America
BAC
$376B
| $22.1M | 1.18% | 760,592 -27,777 | -4% | -$806K |
|
11
Verizon
VZ
$186B
| $19.6M | 1.05% | 343,578 -66,613 | -16% | -$3.81M |
|
12
Mastercard
MA
$538B
| $19.3M | 1.03% | 72,944 -14,784 | -17% | -$3.91M |
|
13
Lam Research
LRCX
$127B
| $18.2M | 0.97% | 96,953 -3,091 | -3% | -$581K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 0.96% | 422,418 -9,367 | -2% | -$398K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.7M | 0.95% | 268,824 -3,363 | -1% | -$222K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 0.9% | 402,429 -2,291 | -0.6% | -$95.6K |
|
17
ConocoPhillips
COP
$124B
| $16.1M | 0.86% | 263,671 -56,173 | -18% | -$3.43M |
|
18
Intel
INTC
$107B
| $16M | 0.86% | 334,793 -194,112 | -37% | -$9.29M |
|
19
Starbucks
SBUX
$100B
| $16M | 0.85% | 190,716 -4,601 | -2% | -$386K |
|
20
PepsiCo
PEP
$204B
| $15.6M | 0.83% | 119,237 +31,393 | +36% | +$4.12M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 0.75% | 175,334 -1,813 | -1% | -$146K |
|
22
Zoetis
ZTS
$69.3B
| $13.7M | 0.73% | 121,111 -7,242 | -6% | -$822K |
|
23
Valero Energy
VLO
$47.2B
| $13.7M | 0.73% | 159,604 -1,349 | -0.8% | -$115K |
|
24
Cintas
CTAS
$84.6B
| $13.4M | 0.72% | 56,483 -8,401 | -13% | -$1.99M |
|
25
Chevron
CVX
$324B
| $13.1M | 0.7% | 105,642 -6,603 | -6% | -$822K |
|