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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
-0.29%
1 Year Est. Return
+15.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.14M
Cap. Flow
+$3.28M
Cap. Flow %
2.13%
Top 10 Hldgs %
79.07%
Holding
44
New
4
Increased
29
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$719K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$492K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$461K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$389K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$353K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$536K
2
AMZN icon
Amazon
AMZN
+$230K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.5K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.34%
3 Energy 0.65%
4 Healthcare 0.6%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$468K 0.3%
1,625
– –
PSA icon
27
Public Storage
PSA
$59.3B
$445K 0.29%
1,486
+15
+1% +$4.49K
CGIC
28
Capital Group International Core Equity ETF
CGIC
$2.22B
$442K 0.29%
17,008
– –
MRSH
29
Marsh
MRSH
$91.4B
$346K 0.22%
1,419
+1
+0.1% +$227
FNB icon
30
FNB Corp
FNB
$6.76B
$303K 0.2%
22,548
+198
+0.9% +$2.91K
CGNG
31
Capital Group New Geography Equity ETF
CGNG
$2.67B
$282K 0.18%
11,200
– –
JSML icon
32
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$281K 0.18%
4,624
-1,400
-23% -$91K
CGMM
33
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$276K 0.18%
+11,550
New +$292K
INDS icon
34
Pacer Industrial Real Estate ETF
INDS
$118M
$272K 0.18%
7,358
+89
+1% +$3.26K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$262K 0.17%
3,085
+10
+0.3% +$892
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$252K 0.16%
6,177
-61
-1% -$2.69K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$244K 0.16%
1,470
+8
+0.5% +$1.25K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$238K 0.15%
414
+1
+0.2% +$645
IBM icon
39
IBM
IBM
$209B
$215K 0.14%
+865
New +$212K
LOW icon
40
Lowe's Companies
LOW
$118B
$210K 0.14%
+901
New +$222K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$205K 0.13%
+4,028
New +$204K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$205K 0.13%
1,026
+3
+0.3% +$651
AMZN icon
43
Amazon
AMZN
$2.53T
– –
-1,049
Closed -$230K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-10,728
Closed -$213K
1
2

Similar funds

MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Main Line Retirement Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Main Line Retirement Advisors held 44 positions worth $154M, up 1.4% from $152M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Line Retirement Advisors's Q1 2025 filing shows 4 new, 29 increased, 5 reduced and 2 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 11,550 shares worth $276K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $536K.

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.

  • Main Line Retirement Advisors's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 11,550 shares worth $276K.
  • Main Line Retirement Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2025, an estimated $719K increase.
  • Main Line Retirement Advisors's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $536K.
  • Main Line Retirement Advisors fully exited Amazon in Q1 2025, selling an estimated $230K.
  • Main Line Retirement Advisors's ten largest holdings make up 79% of its $154M portfolio in Q1 2025.
  • Main Line Retirement Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Main Line Retirement Advisors's portfolio value rose 1.4% quarter-over-quarter to $154M.

Based on Main Line Retirement Advisors's 13F filing for Q1 2025, filed 21 May 2025.