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MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+15.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.1M
Cap. Flow
+$6.89M
Cap. Flow %
5.41%
Top 10 Hldgs %
84.09%
Holding
38
New
1
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.88M
2
XOM icon
ExxonMobil
XOM
+$885K
3
BND icon
Vanguard Total Bond Market
BND
+$718K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$705K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$639K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$723K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$309K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.57%
3 Energy 0.77%
4 Healthcare 0.69%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$315K 0.25%
4,114
-4,036
-50% -$310K
FNB icon
27
FNB Corp
FNB
$6.76B
$307K 0.24%
21,788
+193
+0.9% +$2.6K
MRSH
28
Marsh
MRSH
$94.3B
$292K 0.23%
1,417
+208
+17% +$41.5K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$119M
$285K 0.22%
7,172
+62
+0.9% +$2.45K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$265K 0.21%
6,152
-1,601
-21% -$66.2K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$256K 0.2%
3,043
+8
+0.3% +$634
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$241K 0.19%
1,525
+77
+5% +$12.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$213K 0.17%
1,014
+3
+0.3% +$598
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$210K 0.17%
3,470
-780
-18% -$45.3K
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$208K 0.16%
10,493
+91
+0.9% +$1.81K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$203K 0.16%
3,299
-1,850
-36% -$108K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-28,194
Closed -$723K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-432
Closed -$205K
1
2

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MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
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CWM
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
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DCM
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WA
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FCM
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Main Line Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Main Line Retirement Advisors held 38 positions worth $127M, up 11% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Main Line Retirement Advisors deployed $6.89M of net new capital in Q1 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was ExxonMobil: 8,463 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $310K trimmed.

  • Main Line Retirement Advisors's largest Q1 2024 buy was ExxonMobil: 8,463 shares worth $984K.
  • Main Line Retirement Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $1.88M increase.
  • Main Line Retirement Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $310K.
  • Main Line Retirement Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $723K.
  • Main Line Retirement Advisors's ten largest holdings make up 84% of its $127M portfolio in Q1 2024.
  • Main Line Retirement Advisors opened 1 new position and closed 2 in Q1 2024.
  • Main Line Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Main Line Retirement Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.