MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-9.88%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$15.9M
(-9.9%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
38
Reduced
52
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.13% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.71M | 1.18% |
4,541
-217
| -5% | -$81.9K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.65M | 1.13% |
25,443
-250
| -1% | -$16.2K |
|
28
Exxon Mobil
XOM
$479B
| $1.48M | 1.01% |
17,234
-82
| -0.5% | -$7.02K |
|
29
Procter & Gamble
PG
$373B
| $1.4M | 0.96% |
9,711
-31
| -0.3% | -$4.46K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.96% |
30,770
-2,515
| -8% | -$114K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.92% |
7,925
+53
| +0.7% | +$8.93K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.33M | 0.91% |
32,494
-2,411
| -7% | -$98.4K |
|
33
JPMorgan Chase
JPM
$835B
| $1.27M | 0.87% |
11,276
-2
| -0% | -$225 |
|
34
Vanguard Energy ETF
VDE
$7.33B
| $1.24M | 0.85% |
12,502
+550
| +5% | +$54.7K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.81% |
6,617
-32
| -0.5% | -$5.68K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.78% |
18,122
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.07M | 0.73% |
9,800
+680
| +7% | +$74.2K |
|
|
TIG
38
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.06M | 0.73% |
169,500
+5,000
| +3% | +$31.2K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.03M | 0.71% |
10,089
-62
| -0.6% | -$6.31K |
|
40
PepsiCo
PEP
$201B
| $976K | 0.67% |
5,853
-49
| -0.8% | -$8.17K |
|
41
McDonald's
MCD
$226B
| $943K | 0.65% |
3,819
-13
| -0.3% | -$3.21K |
|
42
IBM
IBM
$230B
| $906K | 0.62% |
6,418
+606
| +10% | +$85.5K |
|
43
Pfizer
PFE
$140B
| $895K | 0.62% |
17,069
+9
| +0.1% | +$472 |
|
44
Chevron
CVX
$318B
| $872K | 0.6% |
6,026
-97
| -2% | -$14K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $871K | 0.6% |
17,746
-108
| -0.6% | -$5.3K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $871K | 0.6% |
20,915
-1,920
| -8% | -$80K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $853K | 0.59% |
5,036
-300
| -6% | -$50.8K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $840K | 0.58% |
16,805
+1,115
| +7% | +$55.7K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $823K | 0.57% |
10,713
-2,911
| -21% | -$224K |
|
50
Verizon
VZ
$186B
| $807K | 0.55% |
15,898
-77
| -0.5% | -$3.91K |
|