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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
BEPC icon
176
Brookfield Renewable
BEPC
$6.08B
$13.6K 0.01%
491
– –
BP icon
177
BP
BP
$116B
$11.8K 0.01%
400
– –
ORGN
178
DELISTED
Origin Materials
ORGN
$11.5K 0.01%
298
– –
DVN icon
179
Devon Energy
DVN
$52.1B
$11.4K 0.01%
347
+2
+0.6% +$75
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4K 0.01%
162
+3
+2% +$221
BIPC icon
181
Brookfield Infrastructure
BIPC
$5.2B
$11K 0.01%
275
– –
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$11K 0.01%
21
– –
FMS icon
183
Fresenius Medical Care
FMS
$13.8B
$10.8K 0.01%
478
– –
ESS icon
184
Essex Property Trust
ESS
$18.3B
$10.6K 0.01%
37
– –
MCHI icon
185
iShares MSCI China ETF
MCHI
$6.32B
$10.4K 0.01%
222
+5
+2% +$247
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$10.2K 0.01%
60
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1K 0.01%
135
+1
+0.7% +$76
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10K 0.01%
+100
New +$9.91K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$46.7B
$9.81K ﹤0.01%
185
+75
+68% +$3.54K
AIRR icon
190
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$9.63K ﹤0.01%
125
+25
+25% +$1.99K
SEE
191
DELISTED
Sealed Air
SEE
$9.29K ﹤0.01%
275
+2
+0.7% +$71
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.6B
$8.78K ﹤0.01%
26
– –
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.69K ﹤0.01%
215
+90
+72% +$3.86K
NTR icon
194
Nutrien
NTR
$33.2B
$8.37K ﹤0.01%
187
– –
C icon
195
Citigroup
C
$222B
$8.29K ﹤0.01%
118
-30
-20% -$2.02K
CHTR icon
196
Charter Communications
CHTR
$17.3B
$8.23K ﹤0.01%
24
– –
DTM icon
197
DT Midstream
DTM
$14.1B
$8.15K ﹤0.01%
82
– –
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$8.08K ﹤0.01%
+85
New +$8.06K
VPLS
199
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.95K ﹤0.01%
105
+2
+2% +$155
ADM icon
200
Archer Daniels Midland
ADM
$38.2B
$7.78K ﹤0.01%
154
– –
6 7
8
9 10

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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.