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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
-1.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
+$836K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
98
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.08M
2
PFE icon
Pfizer
PFE
+$207K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$370K 0.19%
6,243
+20
+0.3% +$1.14K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$342K 0.17%
584
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$325K 0.16%
13,667
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$302K 0.15%
748
– –
KMI icon
55
Kinder Morgan
KMI
$71.7B
$296K 0.15%
10,802
+91
+0.8% +$2.37K
CVX icon
56
Chevron
CVX
$392B
$285K 0.14%
1,966
-65
-3% -$9.95K
MA icon
57
Mastercard
MA
$502B
$272K 0.14%
517
– –
SCYB icon
58
Schwab High Yield Bond ETF
SCYB
$2.73B
$267K 0.13%
10,198
+232
+2% +$6.13K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.13%
1,351
-66
-5% -$11.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.12%
530
– –
MCD icon
61
McDonald's
MCD
$192B
$238K 0.12%
819
– –
UNH icon
62
UnitedHealth
UNH
$376B
$236K 0.12%
467
-20
-4% -$11.4K
V icon
63
Visa
V
$684B
$221K 0.11%
700
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.11%
2,100
– –
MO icon
65
Altria Group
MO
$114B
$195K 0.1%
3,727
+53
+1% +$2.82K
TDVG icon
66
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$190K 0.1%
4,798
+2,335
+95% +$95.2K
LMT icon
67
Lockheed Martin
LMT
$134B
$176K 0.09%
363
-129
-26% -$70.3K
BAC icon
68
Bank of America
BAC
$435B
$154K 0.08%
3,515
+13
+0.4% +$572
NOW icon
69
ServiceNow
NOW
$115B
$154K 0.08%
725
– –
KO icon
70
Coca-Cola
KO
$377B
$150K 0.08%
2,411
– –
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$136K 0.07%
935
+128
+16% +$19.3K
ALC icon
72
Alcon
ALC
$33.6B
$134K 0.07%
1,582
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$132K 0.07%
1,992
+8
+0.4% +$543
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$127K 0.06%
649
-43
-6% -$8.59K
PFE icon
75
Pfizer
PFE
$143B
$127K 0.06%
4,785
-7,619
-61% -$207K
1 2
3
4 5

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MLM
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SC
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RP
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MB, Levis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MB, Levis & Associates held 308 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q4 2024 filing shows 16 new, 98 increased, 41 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $268K increase.
  • MB, Levis & Associates's biggest Q4 2024 reduction was Pfizer, cutting an estimated $207K.
  • MB, Levis & Associates fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024, selling an estimated $1.08M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2024.
  • MB, Levis & Associates opened 16 new positions and closed 17 in Q4 2024.
  • MB, Levis & Associates's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.