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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
+9.1%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.15%
Top 10 Hldgs %
82.89%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$15.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$10.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.62%
3 Healthcare 0.62%
4 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDS icon
26
Pacer Industrial Real Estate ETF
INDS
$119M
$297K 0.26%
+7,110
New +$256K
FNB icon
27
FNB Corp
FNB
$6.76B
$297K 0.26%
+21,595
New +$256K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$288K 0.25%
+5,149
New +$270K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$286K 0.25%
+5,800
New +$269K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$252K 0.22%
+1,320
New +$242K
JSML icon
31
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$251K 0.22%
+4,250
New +$222K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$236K 0.21%
+3,035
New +$216K
MRSH
33
Marsh
MRSH
$94.3B
$229K 0.2%
+1,209
New +$234K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$227K 0.2%
+1,448
New +$222K
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$208K 0.18%
+10,402
New +$204K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$205K 0.18%
+432
New +$192K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$203K 0.18%
+1,011
New +$181K
1
2

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Main Line Retirement Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Main Line Retirement Advisors, which disclosed 37 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 704,660 shares worth $16M.

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 Q4 2023 buy was Capital Group Core Plus Income ETF: 704,660 shares worth $16M.
  • Main Line Retirement Advisors's ten largest holdings make up 83% of its $115M portfolio in Q4 2023.
  • Main Line Retirement Advisors disclosed 37 positions in Q4 2023, its first 13F filing on record.

Based on Main Line Retirement Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.