MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.04M
3
+$1.93M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$678K

Top Sells

1
+$3.79M
2
+$2.4M
3
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K

Sector Composition

1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.15%
12,422
-51
27
$1.59M 1.15%
+9,264
28
$1.58M 1.14%
25,443
29
$1.48M 1.07%
105,915
-10,917
30
$1.4M 1.01%
16,036
-1,198
31
$1.25M 0.91%
11,998
+722
32
$1.23M 0.89%
9,727
+16
33
$1.13M 0.82%
25,720
-5,050
34
$1.12M 0.81%
12,205
+4,415
35
$1.02M 0.74%
6,276
-341
36
$1M 0.73%
17,950
-172
37
$998K 0.72%
6,455
-1,470
38
$969K 0.7%
10,129
+329
39
$965K 0.7%
5,911
+58
40
$953K 0.69%
6,632
+606
41
$943K 0.68%
9,942
-147
42
$905K 0.65%
3,920
+101
43
$859K 0.62%
23,633
-8,861
44
$857K 0.62%
12,394
+2,505
45
$831K 0.6%
5,036
46
$809K 0.59%
45,274
+6,243
47
$786K 0.57%
5,854
+604
48
$758K 0.55%
17,086
+281
49
$747K 0.54%
17,071
+2
50
$740K 0.54%
6,225
-193
1
2
3 4 5