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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
+6.08%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.2M
Cap. Flow
+$7.16M
Cap. Flow %
4.91%
Top 10 Hldgs %
85.05%
Holding
37
New
2
Increased
29
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$970K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$658K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$641K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$593K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$36.7K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.3K
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$13.6K
4
LLY icon
Eli Lilly
LLY
+$3.6K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.48%
3 Energy 0.68%
4 Healthcare 0.67%
5 Real Estate 0.36%
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
$19.9M 13.66%
861,929
+43,711
+5% +$998K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$15.8M 10.83%
215,202
+6,722
+3% +$475K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$14.2M 9.7%
524,865
+25,218
+5% +$658K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$13.1M 8.97%
358,977
+16,139
+5% +$561K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$12.6M 8.64%
362,305
+12,159
+3% +$403K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$11.8M 8.07%
118,201
+6,685
+6% +$641K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$10.9M 7.45%
144,691
+13,109
+10% +$970K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$9.84M 6.75%
56,361
+3,021
+6% +$506K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$8.98M 6.15%
140,268
+8,340
+6% +$517K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.05M 4.83%
239,659
+20,338
+9% +$593K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.58M 2.46%
47,645
+4,129
+9% +$303K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.05B
$3.34M 2.29%
64,206
+527
+0.8% +$27.2K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 1.09%
14,991
-183
-1% -$19.3K
TD icon
14
Toronto Dominion Bank
TD
$204B
$1.53M 1.05%
24,180
+314
+1% +$18.6K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.3M 0.89%
21,921
-638
-3% -$36.7K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.25M 0.86%
27,579
+112
+0.4% +$4.86K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.13M 0.77%
2,616
+48
+2% +$20.5K
XOM icon
18
ExxonMobil
XOM
$611B
$989K 0.68%
8,441
+11
+0.1% +$1.27K
AAPL icon
19
Apple
AAPL
$4.9T
$754K 0.52%
3,237
+87
+3% +$19.4K
LLY icon
20
Eli Lilly
LLY
$1.05T
$734K 0.5%
828
-4
-0.5% -$3.6K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$649K 0.44%
5,341
+810
+18% +$95.7K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$552K 0.38%
8,520
+36
+0.4% +$2.23K
PSA icon
23
Public Storage
PSA
$55.8B
$530K 0.36%
1,456
+12
+0.8% +$3.9K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$395K 0.27%
1,625
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$327K 0.22%
4,150
+10
+0.2% +$779
1
2

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Main Line Retirement Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Main Line Retirement Advisors held 37 positions worth $146M, up 12% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Main Line Retirement Advisors deployed $7.16M of net new capital in Q3 2024, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 412 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $36.7K trimmed.

  • Main Line Retirement Advisors's largest Q3 2024 buy was Meta Platforms (Facebook): 412 shares worth $236K.
  • Main Line Retirement Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $998K increase.
  • Main Line Retirement Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $36.7K.
  • Main Line Retirement Advisors's ten largest holdings make up 85% of its $146M portfolio in Q3 2024.
  • Main Line Retirement Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Main Line Retirement Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Main Line Retirement Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.