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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
+0.48%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.45M
Cap. Flow
+$2.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
84.82%
Holding
36
New
–
Increased
26
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$669K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$519K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$401K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$387K
5
BND icon
Vanguard Total Bond Market
BND
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$210K
3
NVDA icon
NVIDIA
NVDA
+$139K
4
MSFT icon
Microsoft
MSFT
+$129K
5
JNJ icon
Johnson & Johnson
JNJ
+$9.37K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.46%
3 Energy 0.74%
4 Healthcare 0.74%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$318K 0.24%
4,140
+26
+0.6% +$1.98K
FNB icon
27
FNB Corp
FNB
$6.81B
$301K 0.23%
21,995
+207
+1% +$2.79K
MRSH
28
Marsh
MRSH
$91.7B
$299K 0.23%
1,417
– –
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$120M
$271K 0.21%
7,172
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$257K 0.2%
6,183
+31
+0.5% +$1.29K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$247K 0.19%
3,051
+8
+0.3% +$651
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$214K 0.16%
1,462
-63
-4% -$9.37K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$212K 0.16%
3,310
+11
+0.3% +$677
FSMB icon
34
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$209K 0.16%
10,569
+76
+0.7% +$1.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$206K 0.16%
1,017
+3
+0.3% +$606
JSML icon
36
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
– –
-3,470
Closed -$210K
1
2

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FCM
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AF
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GAAM
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HC
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NA
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Main Line Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Main Line Retirement Advisors held 36 positions worth $131M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Main Line Retirement Advisors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Main Line Retirement Advisors added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $669K increase.
  • Main Line Retirement Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $381K.
  • Main Line Retirement Advisors fully exited Janus Henderson Small Cap Growth Alpha ETF in Q2 2024, selling an estimated $210K.
  • Main Line Retirement Advisors's ten largest holdings make up 85% of its $131M portfolio in Q2 2024.
  • Main Line Retirement Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Main Line Retirement Advisors's portfolio value rose 2.7% quarter-over-quarter to $131M.

Based on Main Line Retirement Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.