MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-5.45%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$7.29M
(-5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$678K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 1.15% |
12,422
-51
| -0.4% | -$6.55K |
|
|
27
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.59M | 1.15% |
+9,264
| New | +$1.59M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.58M | 1.14% |
25,443
| – | – |
|
29
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.48M | 1.07% |
105,915
-10,917
| -9% | -$153K |
|
30
Exxon Mobil
XOM
$479B
| $1.4M | 1.01% |
16,036
-1,198
| -7% | -$105K |
|
31
JPMorgan Chase
JPM
$835B
| $1.25M | 0.91% |
11,998
+722
| +6% | +$75.5K |
|
32
Procter & Gamble
PG
$373B
| $1.23M | 0.89% |
9,727
+16
| +0.2% | +$2.02K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.82% |
25,720
-5,050
| -16% | -$221K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.81% |
12,205
+4,415
| +57% | +$404K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.03M | 0.74% |
6,276
-341
| -5% | -$55.7K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.01M | 0.73% |
17,950
-172
| -0.9% | -$9.63K |
|
37
SPDR Gold Trust
GLD
$110B
| $998K | 0.72% |
6,455
-1,470
| -19% | -$227K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $969K | 0.7% |
10,129
+329
| +3% | +$31.5K |
|
39
PepsiCo
PEP
$201B
| $965K | 0.7% |
5,911
+58
| +1% | +$9.47K |
|
40
Chevron
CVX
$318B
| $953K | 0.69% |
6,632
+606
| +10% | +$87.1K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $943K | 0.68% |
9,942
-147
| -1% | -$13.9K |
|
42
McDonald's
MCD
$226B
| $905K | 0.65% |
3,920
+101
| +3% | +$23.3K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $859K | 0.62% |
23,633
-8,861
| -27% | -$322K |
|
44
ProShares Short S&P500
SH
$1.24B
| $857K | 0.62% |
12,394
+2,505
| +25% | +$173K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $831K | 0.6% |
5,036
| – | – |
|
46
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $809K | 0.59% |
45,274
+6,243
| +16% | +$112K |
|
47
AbbVie
ABBV
$376B
| $786K | 0.57% |
5,854
+604
| +12% | +$81.1K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $758K | 0.55% |
17,086
+281
| +2% | +$12.5K |
|
49
Pfizer
PFE
$140B
| $747K | 0.54% |
17,071
+2
| +0% | +$88 |
|
50
IBM
IBM
$230B
| $740K | 0.54% |
6,225
-193
| -3% | -$22.9K |
|