MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$893K
3
+$859K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K

Top Sells

1
+$2.58M
2
+$243K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2M 0.86%
22,418
+762
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.99M 0.85%
42,608
-476
NVDA icon
28
NVIDIA
NVDA
$4.57T
$1.98M 0.85%
10,627
-1,156
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$1.74M 0.74%
20,535
+2,604
IVV icon
30
iShares Core S&P 500 ETF
IVV
$762B
$1.71M 0.73%
2,559
+9
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.59M 0.68%
22,347
+2,328
IBM icon
32
IBM
IBM
$285B
$1.52M 0.65%
5,397
+25
BND icon
33
Vanguard Total Bond Market
BND
$147B
$1.52M 0.65%
20,403
+328
XOM icon
34
Exxon Mobil
XOM
$548B
$1.43M 0.61%
12,701
+142
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.41M 0.6%
14,648
-300
META icon
36
Meta Platforms (Facebook)
META
$1.58T
$1.34M 0.57%
1,822
+6
AMZN icon
37
Amazon
AMZN
$2.55T
$1.34M 0.57%
6,092
+26
GLD icon
38
SPDR Gold Trust
GLD
$157B
$1.3M 0.55%
3,649
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.3M 0.55%
12,579
+37
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.25M 0.53%
21,666
+713
MPC icon
41
Marathon Petroleum
MPC
$52.9B
$1.23M 0.52%
6,371
ABBV icon
42
AbbVie
ABBV
$379B
$1.21M 0.52%
5,220
-405
AMLP icon
43
Alerian MLP ETF
AMLP
$11B
$1.2M 0.51%
25,658
+1,871
GE icon
44
GE Aerospace
GE
$341B
$1.17M 0.5%
3,885
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.37B
$1.15M 0.49%
25,102
+261
ASML icon
46
ASML
ASML
$525B
$1.14M 0.49%
1,176
+30
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$1.14M 0.49%
6,128
+59
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$71.6B
$1.12M 0.48%
7,927
-3
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.1M 0.47%
16,881
+10
MCD icon
50
McDonald's
MCD
$219B
$1.1M 0.47%
3,604
+13
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