MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$582K

Top Sells

1
+$2.11M
2
+$2.02M
3
+$1.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$558K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.91M 0.88%
21,656
-673
NVDA icon
27
NVIDIA
NVDA
$4.46T
$1.86M 0.86%
11,783
+171
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.84M 0.85%
43,084
-4,646
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$1.6M 0.74%
9,055
+76
IBM icon
30
IBM
IBM
$262B
$1.58M 0.73%
5,372
-142
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.58M 0.73%
2,550
-225
BND icon
32
Vanguard Total Bond Market
BND
$138B
$1.48M 0.68%
20,075
-649
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.44M 0.66%
17,931
+3,571
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.37M 0.63%
14,948
-865
XOM icon
35
Exxon Mobil
XOM
$479B
$1.35M 0.62%
12,559
+153
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.35M 0.62%
20,019
+136
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$1.34M 0.62%
1,816
+114
AMZN icon
38
Amazon
AMZN
$2.27T
$1.33M 0.61%
6,066
+442
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.26M 0.58%
12,542
+758
AMLP icon
40
Alerian MLP ETF
AMLP
$10B
$1.16M 0.54%
23,787
+254
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.14M 0.53%
20,953
+333
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$1.13M 0.52%
24,841
+2,661
GLD icon
43
SPDR Gold Trust
GLD
$135B
$1.11M 0.51%
3,649
-699
PG icon
44
Procter & Gamble
PG
$354B
$1.08M 0.5%
6,794
-224
MPC icon
45
Marathon Petroleum
MPC
$56.1B
$1.06M 0.49%
6,371
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.06M 0.49%
7,930
+113
MCD icon
47
McDonald's
MCD
$220B
$1.05M 0.48%
3,591
-12
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.05M 0.48%
16,871
-928
ABBV icon
49
AbbVie
ABBV
$406B
$1.04M 0.48%
5,625
-215
GE icon
50
GE Aerospace
GE
$318B
$1,000K 0.46%
3,885
-6
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