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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
+4.82%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.1M
Cap. Flow
+$6.89M
Cap. Flow %
5.41%
Top 10 Hldgs %
84.09%
Holding
38
New
1
Increased
25
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.88M
2
XOM icon
ExxonMobil
XOM
+$885K
3
BND icon
Vanguard Total Bond Market
BND
+$718K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$705K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$639K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$723K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$309K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.57%
3 Energy 0.77%
4 Healthcare 0.69%
5 Real Estate 0.33%
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
$17.7M 13.91%
788,065
+83,405
+12% +$1.88M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$13.8M 10.87%
200,977
+10,568
+6% +$705K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$12.5M 9.82%
484,659
+26,066
+6% +$639K
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$11M 8.62%
342,685
+14,840
+5% +$446K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$10.9M 8.6%
336,552
+16,801
+5% +$516K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.98M 7.85%
107,087
+6,087
+6% +$545K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$9.19M 7.23%
126,558
+9,897
+8% +$718K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$8.38M 6.58%
51,434
+3,107
+6% +$479K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$7.33M 5.76%
127,818
+7,272
+6% +$400K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.17M 4.85%
213,348
+16,423
+8% +$476K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.05B
$3.22M 2.53%
62,627
+3,892
+7% +$200K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.01M 2.36%
41,560
+3,334
+9% +$241K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 1.24%
15,022
+1,465
+11% +$154K
TD icon
14
Toronto Dominion Bank
TD
$204B
$1.4M 1.1%
23,248
– –
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.3M 1.02%
22,423
-1,064
-5% -$59.9K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.21M 0.95%
2,873
+390
+16% +$158K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.15M 0.91%
27,325
-3,099
-10% -$127K
XOM icon
18
ExxonMobil
XOM
$611B
$984K 0.77%
+8,463
New +$885K
AAPL icon
19
Apple
AAPL
$4.9T
$891K 0.7%
5,193
+1,832
+55% +$333K
LLY icon
20
Eli Lilly
LLY
$1.05T
$643K 0.51%
826
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$508K 0.4%
8,417
-5,301
-39% -$309K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$475K 0.37%
5,910
+110
+2% +$7.97K
PSA icon
23
Public Storage
PSA
$55.8B
$415K 0.33%
1,429
+15
+1% +$4.3K
AGZD icon
24
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$342K 0.27%
14,776
-2,955
-17% -$65K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$334K 0.26%
1,625
+305
+23% +$58.5K
1
2

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FCM
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Main Line Retirement Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Main Line Retirement Advisors held 38 positions worth $127M, up 11% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Main Line Retirement Advisors deployed $6.89M of net new capital in Q1 2024, opening 1 new position and adding to 25 existing holdings. Its largest new stake was ExxonMobil: 8,463 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $310K trimmed.

  • Main Line Retirement Advisors's largest Q1 2024 buy was ExxonMobil: 8,463 shares worth $984K.
  • Main Line Retirement Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $1.88M increase.
  • Main Line Retirement Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $310K.
  • Main Line Retirement Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $723K.
  • Main Line Retirement Advisors's ten largest holdings make up 84% of its $127M portfolio in Q1 2024.
  • Main Line Retirement Advisors opened 1 new position and closed 2 in Q1 2024.
  • Main Line Retirement Advisors's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Main Line Retirement Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.