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MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.97M
Cap. Flow
+$4.09M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$553K
3
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$370K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$363K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$352K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.3K
3
BND icon
Vanguard Total Bond Market
BND
+$24.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$316K 0.17%
2,021
+10
+0.5% +$1.59K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$307K 0.16%
608
– –
CSCO icon
53
Cisco
CSCO
$457B
$305K 0.16%
6,415
+25
+0.4% +$1.19K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$301K 0.16%
13,667
– –
MSTR icon
55
Strategy Inc
MSTR
$34.1B
$275K 0.14%
2,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$258K 0.14%
1,416
-22
-2% -$3.71K
SCYB icon
57
Schwab High Yield Bond ETF
SCYB
$2.73B
$253K 0.13%
9,794
+184
+2% +$4.73K
UNH icon
58
UnitedHealth
UNH
$376B
$248K 0.13%
486
+51
+12% +$25K
MA icon
59
Mastercard
MA
$502B
$228K 0.12%
517
– –
KMI icon
60
Kinder Morgan
KMI
$71.7B
$212K 0.11%
10,659
-375
-3% -$7.15K
MCD icon
61
McDonald's
MCD
$192B
$208K 0.11%
818
+1
+0.1% +$265
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$193K 0.1%
474
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$191K 0.1%
2,096
– –
V icon
64
Visa
V
$684B
$184K 0.1%
700
– –
AMAT icon
65
Applied Materials
AMAT
$403B
$166K 0.09%
704
+2
+0.3% +$429
MO icon
66
Altria Group
MO
$114B
$165K 0.09%
3,619
+45
+1% +$2K
KO icon
67
Coca-Cola
KO
$377B
$153K 0.08%
2,411
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$150K 0.08%
166
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$148K 0.08%
748
– –
ALC icon
70
Alcon
ALC
$33.6B
$141K 0.07%
1,582
– –
BAC icon
71
Bank of America
BAC
$435B
$139K 0.07%
3,487
+34
+1% +$1.3K
LMT icon
72
Lockheed Martin
LMT
$134B
$136K 0.07%
292
+2
+0.7% +$924
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$127K 0.07%
694
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$14B
$124K 0.07%
402
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$119K 0.06%
1,972
– –
1 2
3
4 5

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TP
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FCMV
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MAM
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MLM
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MCM
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SC
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RP
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MB, Levis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MB, Levis & Associates held 292 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. MB, Levis & Associates opened 9 new positions and exited 3, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 575 shares worth $26.6K.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $622K increase.
  • MB, Levis & Associates's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $301K.
  • MB, Levis & Associates fully exited Obsidian Energy in Q2 2024, selling an estimated $8.22K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $190M portfolio in Q2 2024.
  • MB, Levis & Associates opened 9 new positions and closed 3 in Q2 2024.
  • MB, Levis & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on MB, Levis & Associates's 13F filing for Q2 2024, filed 7 May 2025.