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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$7.75K ﹤0.01%
266
+3
+1% +$92
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.5K ﹤0.01%
129
+1
+0.8% +$58
SHEL icon
203
Shell
SHEL
$254B
$7.44K ﹤0.01%
103
+1
+1% +$71
CHTR icon
204
Charter Communications
CHTR
$17.3B
$7.17K ﹤0.01%
24
– –
SYY icon
205
Sysco
SYY
$40.8B
$7.14K ﹤0.01%
100
– –
AIRR icon
206
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6.83K ﹤0.01%
100
– –
AIT icon
207
Applied Industrial Technologies
AIT
$12.8B
$6.79K ﹤0.01%
+35
New +$6.67K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.77K ﹤0.01%
132
– –
RIVN icon
209
Rivian
RIVN
$22B
$6.71K ﹤0.01%
500
– –
D icon
210
Dominion Energy
D
$60.8B
$6.54K ﹤0.01%
133
+1
+0.8% +$51
HPQ icon
211
HP
HPQ
$24.9B
$6.24K ﹤0.01%
178
– –
CALF icon
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.19K ﹤0.01%
142
– –
DTM icon
213
DT Midstream
DTM
$14.1B
$5.82K ﹤0.01%
82
– –
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.77K ﹤0.01%
50
– –
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.67K ﹤0.01%
100
– –
KD icon
216
Kyndryl
KD
$2.99B
$5.53K ﹤0.01%
210
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.27K ﹤0.01%
167
– –
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.23K ﹤0.01%
139
+2
+1% +$74
TGT icon
219
Target
TGT
$65.6B
$5.03K ﹤0.01%
34
– –
ABNB icon
220
Airbnb
ABNB
$89.9B
$5K ﹤0.01%
33
– –
MUSA icon
221
Murphy USA
MUSA
$11.2B
$4.7K ﹤0.01%
10
– –
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.63K ﹤0.01%
125
– –
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.48K ﹤0.01%
+98
New +$4.21K
MSM icon
224
MSC Industrial Direct
MSM
$6.89B
$4.41K ﹤0.01%
56
– –
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.4K ﹤0.01%
148
+2
+1% +$59
7 8
9
10 11

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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.