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
+$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$782K
3
+$612K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$556K

Top Sells

1
+$648K
2
+$633K
3
+$354K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.22%
12,673
-35
27
$1.79M 1.11%
33,285
28
$1.68M 1.04%
34,905
-845
29
$1.54M 0.95%
11,278
+4
30
$1.49M 0.92%
9,742
-6
31
$1.43M 0.89%
17,316
-147
32
$1.42M 0.88%
7,872
+1
33
$1.35M 0.84%
26,141
-6,823
34
$1.33M 0.83%
18,122
35
$1.28M 0.79%
11,952
+1,322
36
$1.27M 0.79%
9,120
+40
37
$1.24M 0.77%
15,640
-2,406
38
$1.18M 0.73%
6,649
+33
39
$1.17M 0.72%
23,819
+19,695
40
$1.14M 0.71%
10,151
-50
41
$1.09M 0.68%
5,336
42
$1.06M 0.66%
13,624
-1,044
43
$1.05M 0.65%
22,835
44
$1.02M 0.63%
17,860
45
$997K 0.62%
6,123
-1,225
46
$992K 0.61%
17,854
+217
47
$988K 0.61%
5,902
+11
48
$956K 0.59%
17,151
+601
49
$948K 0.59%
3,832
-19
50
$904K 0.56%
15,690
+1,791
1
2
3 4 5