MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$866K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K

Top Sells

1
+$1.13M
2
+$687K
3
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$255K
5
GEV icon
GE Vernova
GEV
+$253K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.87%
3 Industrials 2.62%
4 Communication Services 2.47%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$2.02M 0.81%
10,819
+192
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.98M 0.8%
21,957
+1,422
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.88M 0.76%
21,533
-885
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.8M 0.73%
24,509
+2,162
IVV icon
30
iShares Core S&P 500 ETF
IVV
$750B
$1.76M 0.71%
2,575
+16
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.64M 0.66%
27,942
+13,376
IBM icon
32
IBM
IBM
$225B
$1.58M 0.64%
5,333
-64
AMZN icon
33
Amazon
AMZN
$2.24T
$1.56M 0.63%
6,745
+653
XOM icon
34
Exxon Mobil
XOM
$643B
$1.53M 0.62%
12,724
+23
BND icon
35
Vanguard Total Bond Market
BND
$151B
$1.5M 0.61%
20,272
-131
GLD icon
36
SPDR Gold Trust
GLD
$188B
$1.48M 0.6%
3,733
+84
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.41M 0.57%
24,290
+2,624
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.41M 0.57%
14,648
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.32M 0.53%
1,935
+370
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.31M 0.53%
12,572
-7
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$1.28M 0.51%
27,350
+2,248
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$1.27M 0.51%
6,123
-5
ASML icon
43
ASML
ASML
$549B
$1.25M 0.51%
1,172
-4
AMLP icon
44
Alerian MLP ETF
AMLP
$12B
$1.24M 0.5%
26,355
+697
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$1.21M 0.49%
1,838
+16
GE icon
46
GE Aerospace
GE
$363B
$1.2M 0.48%
3,885
ABBV icon
47
AbbVie
ABBV
$414B
$1.17M 0.47%
5,128
-92
MRK icon
48
Merck
MRK
$306B
$1.15M 0.46%
10,958
+1,165
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.13M 0.46%
7,907
-20
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.11M 0.45%
16,881
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