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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
+3.17%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.01%
Top 10 Hldgs %
81.74%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$14.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.7M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.78M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.43%
3 Healthcare 0.56%
4 Real Estate 0.38%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.36B
$14.2M 13.35%
+637,894
New +$14.4M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$11.7M 10.99%
+184,846
New +$11.7M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$9.99M 9.39%
+424,638
New +$9.89M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.69M 9.12%
+128,264
New +$9.78M
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$9.67M 9.1%
+383,442
New +$8.93M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.58M 7.13%
+92,143
New +$7.28M
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$7.35M 6.91%
+332,250
New +$7.26M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.72M 5.38%
+103,296
New +$5.64M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.68M 5.34%
+210,046
New +$5.4M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.36M 5.04%
+113,586
New +$4.93M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.81M 4.52%
+33,837
New +$4.7M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.05B
$3.17M 2.98%
+62,465
New +$3.17M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 1.93%
+19,776
New +$2.06M
TD icon
14
Toronto Dominion Bank
TD
$204B
$1.47M 1.39%
+23,752
New +$1.43M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.4M 1.31%
+34,873
New +$1.4M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$934K 0.88%
+24,049
New +$894K
MSFT icon
17
Microsoft
MSFT
$2.93T
$909K 0.85%
+2,668
New +$836K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$628K 0.59%
+11,200
New +$626K
AAPL icon
19
Apple
AAPL
$4.9T
$607K 0.57%
+3,132
New +$546K
PSA icon
20
Public Storage
PSA
$55.8B
$404K 0.38%
+1,385
New +$404K
LLY icon
21
Eli Lilly
LLY
$1.05T
$386K 0.36%
+824
New +$346K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$994M
$330K 0.31%
+7,000
New +$328K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$291K 0.27%
+5,587
New +$276K
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$119M
$270K 0.25%
+6,905
New +$275K
FNB icon
25
FNB Corp
FNB
$6.82B
$242K 0.23%
+21,180
New +$239K
1
2

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Main Line Retirement Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Main Line Retirement Advisors, which disclosed 32 positions worth $106M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 637,894 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Healthcare.

  • Main Line Retirement Advisors's largest Q2 2023 buy was Capital Group Core Plus Income ETF: 637,894 shares worth $14.2M.
  • Main Line Retirement Advisors's ten largest holdings make up 82% of its $106M portfolio in Q2 2023.
  • Main Line Retirement Advisors disclosed 32 positions in Q2 2023, its first 13F filing on record.

Based on Main Line Retirement Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.