MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+8.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.44% |
| 4 | Energy | 3.3% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.77M | 1.16% |
16,091
+55
| +0.3% | +$6.07K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.74M | 1.14% |
11,977
-445
| -4% | -$64.6K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.7M | 1.12% |
25,270
-173
| -0.7% | -$11.7K |
|
29
JPMorgan Chase
JPM
$829B
| $1.63M | 1.07% |
12,144
+146
| +1% | +$19.6K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.56M | 1.02% |
34,756
-549
| -2% | -$24.6K |
|
31
Procter & Gamble
PG
$368B
| $1.46M | 0.95% |
9,615
-112
| -1% | -$17K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.43M | 0.94% |
15,656
+3,451
| +28% | +$316K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.78% |
6,722
+446
| +7% | +$78.8K |
|
34
Chevron
CVX
$324B
| $1.13M | 0.74% |
6,273
-359
| -5% | -$64.4K |
|
35
PepsiCo
PEP
$204B
| $1.09M | 0.71% |
6,041
+130
| +2% | +$23.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.7% |
4,452
-692
| -13% | -$167K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.7% |
6,345
-110
| -2% | -$18.7K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.7% |
16,252
-1,698
| -9% | -$111K |
|
|
TIG
39
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.05M | 0.68% |
174,500
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.68% |
9,665
-277
| -3% | -$30K |
|
41
McDonald's
MCD
$224B
| $1.03M | 0.68% |
3,917
-3
| -0.1% | -$791 |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.67% |
2,697
-1,816
| -40% | -$695K |
|
43
AbbVie
ABBV
$372B
| $978K | 0.64% |
6,052
+198
| +3% | +$32K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $944K | 0.62% |
10,701
+572
| +6% | +$50.5K |
|
45
ProShares Short S&P500
SH
$1.25B
| $935K | 0.61% |
58,302
+8,725
| +18% | +$140K |
|
46
GE Aerospace
GE
$292B
| $932K | 0.61% |
11,127
| – | – |
|
47
IBM
IBM
$227B
| $888K | 0.58% |
6,303
+78
| +1% | +$11K |
|
48
Pfizer
PFE
$141B
| $880K | 0.58% |
17,173
+102
| +0.6% | +$5.23K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $878K | 0.57% |
5,036
| – | – |
|
50
Amgen
AMGN
$155B
| $870K | 0.57% |
3,312
+69
| +2% | +$18.1K |
|