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
$161M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$998K
3
+$965K
4
AAPL icon
Apple
AAPL
+$933K
5
VDE icon
Vanguard Energy ETF
VDE
+$825K

Top Sells

1
+$729K
2
+$483K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.16%
99,570
+8,346
27
$1.82M 1.13%
35,750
+6,126
28
$1.78M 1.11%
11,274
+3,839
29
$1.78M 1.1%
32,964
+1,739
30
$1.63M 1.01%
22,755
-4,401
31
$1.59M 0.99%
9,748
+2,012
32
$1.53M 0.95%
18,046
+270
33
$1.43M 0.88%
18,122
+4,325
34
$1.35M 0.83%
7,871
+840
35
$1.31M 0.81%
9,080
+3,300
36
$1.19M 0.74%
5,336
+2,583
37
$1.19M 0.73%
14,668
-1,472
38
$1.14M 0.71%
10,201
-198
39
$1.13M 0.7%
6,616
+130
40
$1.13M 0.7%
22,835
+4,738
41
$1.08M 0.67%
18,310
+3,584
42
$1.07M 0.66%
17,463
+4,641
43
$1.06M 0.65%
17,637
-79
44
$1.05M 0.65%
17,860
45
$1.05M 0.65%
16,550
+5,011
46
$1.03M 0.64%
3,851
+605
47
$1.02M 0.63%
5,891
+538
48
$996K 0.62%
2,400
+875
49
$920K 0.57%
5,290
-4,191
50
$874K 0.54%
5,240
+2,420
1
2
3 4 5