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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
+8.36%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.7M
Cap. Flow
+$9.83M
Cap. Flow %
5.6%
Top 10 Hldgs %
81.78%
Holding
46
New
4
Increased
25
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$16.1M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$11.8M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.46M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M

Top Sells

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$13.7M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$9.88M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$367K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$363K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.36%
3 Energy 0.52%
4 Healthcare 0.49%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$495K 0.28%
1,625
– –
FYX icon
27
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$443K 0.25%
4,551
-109,139
-96% -$9.88M
CGCV
28
Capital Group Conservative Equity ETF
CGCV
$1.94B
$442K 0.25%
15,439
-505,224
-97% -$13.7M
PSA icon
29
Public Storage
PSA
$61.7B
$441K 0.25%
1,501
+15
+1% +$4.44K
FNB icon
30
FNB Corp
FNB
$6.81B
$332K 0.19%
22,745
+197
+0.9% +$2.66K
CGNG
31
Capital Group New Geography Equity ETF
CGNG
$2.62B
$323K 0.18%
11,200
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$310K 0.18%
4,493
-4,197
-48% -$273K
MRSH
33
Marsh
MRSH
$91.7B
$310K 0.18%
1,419
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$309K 0.18%
419
+5
+1% +$3.09K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$285K 0.16%
3,094
+9
+0.3% +$777
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$273K 0.16%
+3,520
New +$254K
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$120M
$273K 0.16%
7,371
+13
+0.2% +$469
IBM icon
38
IBM
IBM
$214B
$257K 0.15%
870
+5
+0.6% +$1.29K
AVGO icon
39
Broadcom
AVGO
$1.81T
$252K 0.14%
+913
New +$198K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$231K 0.13%
4,059
+31
+0.8% +$1.66K
AMZN icon
41
Amazon
AMZN
$2.48T
$230K 0.13%
+1,049
New +$208K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$201K 0.11%
1,314
-156
-11% -$24K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,026
Closed -$205K
JSML icon
44
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
– –
-4,624
Closed -$281K
LOW icon
45
Lowe's Companies
LOW
$122B
– –
-901
Closed -$210K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-6,177
Closed -$252K
1
2

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Main Line Retirement Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Main Line Retirement Advisors held 46 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Main Line Retirement Advisors deployed $9.83M of net new capital in Q2 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 41,800 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Capital Group Conservative Equity ETF, an estimated $13.7M trimmed.

  • Main Line Retirement Advisors's largest Q2 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 41,800 shares worth $955K.
  • Main Line Retirement Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $16.1M increase.
  • Main Line Retirement Advisors's biggest Q2 2025 reduction was Capital Group Conservative Equity ETF, cutting an estimated $13.7M.
  • Main Line Retirement Advisors fully exited Janus Henderson Small Cap Growth Alpha ETF in Q2 2025, selling an estimated $281K.
  • Main Line Retirement Advisors's ten largest holdings make up 82% of its $176M portfolio in Q2 2025.
  • Main Line Retirement Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Main Line Retirement Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Main Line Retirement Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.