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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
+9.1%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.15%
Top 10 Hldgs %
82.89%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$15.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$10.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.62%
3 Healthcare 0.62%
4 Real Estate 0.37%
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
$16M 13.89%
+704,660
New +$15.4M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$12.7M 11%
+190,409
New +$12M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$10.9M 9.51%
+458,593
New +$10.2M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.54M 8.29%
+319,751
New +$8.82M
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$9.25M 8.04%
+327,845
New +$8.48M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.25M 8.03%
+101,000
New +$8.3M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$8.58M 7.45%
+116,661
New +$8.24M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$7.22M 6.28%
+48,327
New +$6.8M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$6.25M 5.43%
+120,546
New +$5.82M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.72M 4.97%
+196,925
New +$5.67M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.05B
$3.03M 2.64%
+58,735
New +$2.92M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.85M 2.48%
+38,226
New +$2.62M
TD icon
13
Toronto Dominion Bank
TD
$204B
$1.5M 1.31%
+23,248
New +$1.39M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 1.24%
+13,557
New +$1.41M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.29M 1.12%
+23,487
New +$1.27M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.23M 1.07%
+30,424
New +$1.17M
MSFT icon
17
Microsoft
MSFT
$2.93T
$934K 0.81%
+2,483
New +$884K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$795K 0.69%
+13,718
New +$749K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$723K 0.63%
+28,194
New +$694K
AAPL icon
20
Apple
AAPL
$4.9T
$647K 0.56%
+3,361
New +$621K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$628K 0.55%
+8,150
New +$617K
LLY icon
22
Eli Lilly
LLY
$1.05T
$482K 0.42%
+826
New +$482K
PSA icon
23
Public Storage
PSA
$55.8B
$431K 0.37%
+1,414
New +$375K
AGZD icon
24
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$405K 0.35%
+17,731
New +$393K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$327K 0.28%
+7,753
New +$292K
1
2

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Main Line Retirement Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Main Line Retirement Advisors, which disclosed 37 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 704,660 shares worth $16M.

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 Q4 2023 buy was Capital Group Core Plus Income ETF: 704,660 shares worth $16M.
  • Main Line Retirement Advisors's ten largest holdings make up 83% of its $115M portfolio in Q4 2023.
  • Main Line Retirement Advisors disclosed 37 positions in Q4 2023, its first 13F filing on record.

Based on Main Line Retirement Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.