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MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.01%
Top 10 Hldgs %
81.74%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$14.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.7M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.78M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.43%
3 Healthcare 0.56%
4 Real Estate 0.38%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$235K 0.22%
+1,320
New +$243K
MRSH
27
Marsh
MRSH
$91.7B
$227K 0.21%
+1,209
New +$215K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
$220K 0.21%
+3,008
New +$209K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$220K 0.21%
+594
New +$200K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$207K 0.19%
+1,249
New +$202K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$203K 0.19%
+10,291
New +$204K
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$200K 0.19%
+2,742
New +$203K
1
2

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GAAM
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Main Line Retirement Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Main Line Retirement Advisors, which disclosed 32 positions worth $106M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 637,894 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Healthcare.

  • Main Line Retirement Advisors's largest Q2 2023 buy was Capital Group Core Plus Income ETF: 637,894 shares worth $14.2M.
  • Main Line Retirement Advisors's ten largest holdings make up 82% of its $106M portfolio in Q2 2023.
  • Main Line Retirement Advisors disclosed 32 positions in Q2 2023, its first 13F filing on record.

Based on Main Line Retirement Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.