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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
+0.48%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.45M
Cap. Flow
+$2.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
84.82%
Holding
36
New
–
Increased
26
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$669K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$519K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$401K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$387K
5
BND icon
Vanguard Total Bond Market
BND
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$210K
3
NVDA icon
NVIDIA
NVDA
+$139K
4
MSFT icon
Microsoft
MSFT
+$129K
5
JNJ icon
Johnson & Johnson
JNJ
+$9.37K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.46%
3 Energy 0.74%
4 Healthcare 0.74%
5 Real Estate 0.32%
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
$18.2M 13.91%
818,218
+30,153
+4% +$669K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$14.3M 10.93%
208,480
+7,503
+4% +$519K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$12.9M 9.84%
499,647
+14,988
+3% +$387K
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$11.5M 8.81%
350,146
+7,461
+2% +$237K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$11.3M 8.66%
342,838
+6,286
+2% +$205K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.1M 7.72%
111,516
+4,429
+4% +$401K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$9.48M 7.26%
131,582
+5,024
+4% +$360K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$8.56M 6.55%
53,340
+1,906
+4% +$305K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$8.22M 6.29%
131,928
+4,110
+3% +$240K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.33M 4.85%
219,321
+5,973
+3% +$172K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.05B
$3.25M 2.49%
63,679
+1,052
+2% +$53.7K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.06M 2.34%
43,516
+1,956
+5% +$137K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 1.21%
15,174
+152
+1% +$15.9K
TD icon
14
Toronto Dominion Bank
TD
$204B
$1.31M 1%
23,866
+618
+3% +$35K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.28M 0.98%
22,559
+136
+0.6% +$7.69K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.15M 0.88%
2,568
-305
-11% -$129K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.12M 0.86%
27,467
+142
+0.5% +$5.86K
XOM icon
18
ExxonMobil
XOM
$611B
$970K 0.74%
8,430
-33
-0.4% -$3.84K
LLY icon
19
Eli Lilly
LLY
$1.05T
$753K 0.58%
832
+6
+0.7% +$4.8K
AAPL icon
20
Apple
AAPL
$4.9T
$664K 0.51%
3,150
-2,043
-39% -$381K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$560K 0.43%
4,531
-1,379
-23% -$139K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$512K 0.39%
8,484
+67
+0.8% +$4.05K
PSA icon
23
Public Storage
PSA
$55.8B
$415K 0.32%
1,444
+15
+1% +$4.14K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$349K 0.27%
1,625
– –
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$327K 0.25%
14,667
-109
-0.7% -$2.42K
1
2

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Main Line Retirement Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Main Line Retirement Advisors held 36 positions worth $131M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Main Line Retirement Advisors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Main Line Retirement Advisors added most to Capital Group Core Plus Income ETF in Q2 2024, an estimated $669K increase.
  • Main Line Retirement Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $381K.
  • Main Line Retirement Advisors fully exited Janus Henderson Small Cap Growth Alpha ETF in Q2 2024, selling an estimated $210K.
  • Main Line Retirement Advisors's ten largest holdings make up 85% of its $131M portfolio in Q2 2024.
  • Main Line Retirement Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Main Line Retirement Advisors's portfolio value rose 2.7% quarter-over-quarter to $131M.

Based on Main Line Retirement Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.