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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
-2.26%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.93M
Cap. Flow
+$9.87M
Cap. Flow %
6.5%
Top 10 Hldgs %
78.92%
Holding
44
New
7
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$13.9M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.74M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.01M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$724K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$743K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.23%
3 Energy 0.6%
4 Healthcare 0.56%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.5B
$440K 0.29%
1,471
+15
+1% +$4.98K
CGIC
27
Capital Group International Core Equity ETF
CGIC
$2.16B
$409K 0.27%
+17,008
New +$426K
JSML icon
28
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$395K 0.26%
+6,024
New +$410K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$393K 0.26%
1,625
– –
FNB icon
30
FNB Corp
FNB
$6.76B
$330K 0.22%
22,350
+168
+0.8% +$2.58K
MRSH
31
Marsh
MRSH
$94.3B
$301K 0.2%
1,418
+1
+0.1% +$222
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$280K 0.18%
6,238
+28
+0.5% +$1.3K
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$2.57B
$277K 0.18%
+11,200
New +$288K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$272K 0.18%
3,075
+11
+0.4% +$998
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$119M
$257K 0.17%
7,269
+59
+0.8% +$2.29K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$242K 0.16%
413
+1
+0.2% +$587
AMZN icon
37
Amazon
AMZN
$2.44T
$230K 0.15%
+1,049
New +$215K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$226K 0.15%
1,023
+3
+0.3% +$684
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$213K 0.14%
10,728
+81
+0.8% +$1.61K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$211K 0.14%
1,462
-7
-0.5% -$1.08K
AGZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-14,058
Closed -$315K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,150
Closed -$327K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-3,321
Closed -$224K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-3,814
Closed -$201K
1
2

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FCM
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AF
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HC
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Main Line Retirement Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Main Line Retirement Advisors held 44 positions worth $152M, up 4.1% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Line Retirement Advisors deployed $9.87M of net new capital in Q4 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 507,767 shares worth $13.5M.

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

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $11M trimmed.

  • Main Line Retirement Advisors's largest Q4 2024 buy was Capital Group Conservative Equity ETF: 507,767 shares worth $13.5M.
  • Main Line Retirement Advisors added most to Capital Group International Focus Equity ETF in Q4 2024, an estimated $1.03M increase.
  • Main Line Retirement Advisors's biggest Q4 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $11M.
  • Main Line Retirement Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $327K.
  • Main Line Retirement Advisors's ten largest holdings make up 79% of its $152M portfolio in Q4 2024.
  • Main Line Retirement Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Main Line Retirement Advisors's portfolio value rose 4.1% quarter-over-quarter to $152M.

Based on Main Line Retirement Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.