BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Est. Return
6.26%
1 Year Est. Return
+6.26%
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Holding
694
Top Buys
| 1 | +$8.78M | |
| 2 | +$5.32M | |
| 3 | +$4.8M | |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.26M |
| 5 |
Coca-Cola
KO
|
+$4.14M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $48.7M | 2.6% |
363,284
-71,042
|
|
||
2
Apple
AAPL
$3.67T
| $46.6M | 2.49% |
940,824
-190,316
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $36.5M | 1.95% |
231,867
-2,872
|
|
||
4
Amazon
AMZN
$2.29T
| $34.8M | 1.86% |
367,220
-123,920
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $33.5M | 1.79% |
114,179
-2,258
|
|
||
6
JPMorgan Chase
JPM
$813B
| $25.5M | 1.36% |
228,488
-35,101
|
|
||
7
Meta Platforms (Facebook)
META
$1.79T
| $24.7M | 1.32% |
128,087
+24,882
|
|
||
|
8
Visa
V
$651B
| $24.5M | 1.31% |
141,075
-56,627
|
|
||
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| $22.4M | 1.19% |
443,858
+174,297
|
|
||
10
Bank of America
BAC
$370B
| $22.1M | 1.18% |
760,592
-27,777
|
|
||
11
Verizon
VZ
$170B
| $19.6M | 1.05% |
343,578
-66,613
|
|
||
12
Mastercard
MA
$497B
| $19.3M | 1.03% |
72,944
-14,784
|
|
||
13
Lam Research
LRCX
$180B
| $18.2M | 0.97% |
969,530
-30,910
|
|
||
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $18M | 0.96% |
422,418
-9,367
|
|
||
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $17.7M | 0.95% |
268,824
-3,363
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $16.8M | 0.9% |
402,429
-2,291
|
|
||
17
ConocoPhillips
COP
$109B
| $16.1M | 0.86% |
263,671
-56,173
|
|
||
18
Intel
INTC
$175B
| $16M | 0.86% |
334,793
-194,112
|
|
||
19
Starbucks
SBUX
$95.9B
| $16M | 0.85% |
190,716
-4,601
|
|
||
20
PepsiCo
PEP
$209B
| $15.6M | 0.83% |
119,237
+31,393
|
|
||
21
Vanguard Short-Term Bond ETF
BSV
$39B
| $14.1M | 0.75% |
175,334
-1,813
|
|
||
22
Zoetis
ZTS
$63.5B
| $13.7M | 0.73% |
121,111
-7,242
|
|
||
23
Valero Energy
VLO
$48.6B
| $13.7M | 0.73% |
159,604
-1,349
|
|
||
24
Cintas
CTAS
$74.1B
| $13.4M | 0.72% |
225,932
-33,604
|
|
||
25
Chevron
CVX
$306B
| $13.1M | 0.7% |
105,642
-6,603
|
|