We are live on ! Find out more
MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.2M
Cap. Flow
+$7.16M
Cap. Flow %
4.91%
Top 10 Hldgs %
85.05%
Holding
37
New
2
Increased
29
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$970K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$658K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$641K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$593K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$36.7K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.3K
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$13.6K
4
LLY icon
Eli Lilly
LLY
+$3.6K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.48%
3 Energy 0.68%
4 Healthcare 0.67%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$316K 0.22%
1,417
– –
AGZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$315K 0.22%
14,058
-609
-4% -$13.6K
FNB icon
28
FNB Corp
FNB
$6.76B
$313K 0.21%
22,182
+187
+0.9% +$2.67K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$119M
$312K 0.21%
7,210
+38
+0.5% +$1.57K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$283K 0.19%
6,210
+27
+0.4% +$1.19K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$270K 0.19%
3,064
+13
+0.4% +$1.09K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$238K 0.16%
1,469
+7
+0.5% +$1.11K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$236K 0.16%
+412
New +$212K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$225K 0.15%
1,020
+3
+0.3% +$642
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$224K 0.15%
3,321
+11
+0.3% +$715
FSMB icon
36
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$213K 0.15%
10,647
+78
+0.7% +$1.56K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$201K 0.14%
+3,814
New +$194K
1
2

Similar funds

SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return

Main Line Retirement Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Main Line Retirement Advisors held 37 positions worth $146M, up 12% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Main Line Retirement Advisors deployed $7.16M of net new capital in Q3 2024, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 412 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $36.7K trimmed.

  • Main Line Retirement Advisors's largest Q3 2024 buy was Meta Platforms (Facebook): 412 shares worth $236K.
  • Main Line Retirement Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $998K increase.
  • Main Line Retirement Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $36.7K.
  • Main Line Retirement Advisors's ten largest holdings make up 85% of its $146M portfolio in Q3 2024.
  • Main Line Retirement Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Main Line Retirement Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Main Line Retirement Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.